Fort Pitt Capital Total Return Fund ( FPCGX) - Price History
Stock symbol FPCGX is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for FPCGX (Fort Pitt Capital Total Return Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $24.26 | $24.26 |
| June 2026 | $24.26 | $24.26 |
| May 2026 | $24.26 | $24.26 |
| April 2026 | $24.07 | $26.56 |
| March 2026 | $21.21 | $23.40 |
| February 2026 | $22.66 | $25 |
| January 2026 | $23.14 | $25.53 |
| December 2025 | $22.40 | $24.72 |
| November 2025 | $22.22 | $29.97 |
| October 2025 | $21.96 | $29.62 |
| September 2025 | $20.92 | $28.23 |
| August 2025 | $20.45 | $27.59 |
| July 2025 | $20.12 | $27.15 |
| June 2025 | $19.32 | $26.06 |
| May 2025 | $18.20 | $24.56 |
| April 2025 | $16.93 | $22.84 |
| March 2025 | $17.49 | $23.59 |
| February 2025 | $18.46 | $24.90 |
| January 2025 | $19.50 | $26.30 |
| December 2024 | $18.47 | $24.92 |
| November 2024 | $19.40 | $31.45 |
| October 2024 | $18.40 | $29.82 |
| September 2024 | $18.64 | $30.21 |
| August 2024 | $18.03 | $29.23 |
| July 2024 | $17.68 | $28.66 |
| June 2024 | $17.30 | $28.05 |
| May 2024 | $16.98 | $27.53 |
| April 2024 | $16.63 | $26.96 |
| March 2024 | $17.40 | $28.20 |
| February 2024 | $17.07 | $27.67 |
| January 2024 | $16.05 | $26.01 |
| December 2023 | $15.76 | $25.55 |
| November 2023 | $14.74 | $28.44 |
| October 2023 | $13.30 | $25.66 |
| September 2023 | $13.92 | $26.86 |
| August 2023 | $14.66 | $28.29 |
| July 2023 | $15.04 | $29.02 |
| June 2023 | $14.70 | $28.37 |
| May 2023 | $13.65 | $26.34 |
| April 2023 | $13.58 | $26.20 |
| March 2023 | $13.58 | $26.21 |
| February 2023 | $13.50 | $26.04 |
| January 2023 | $13.76 | $26.55 |
| December 2022 | $13.03 | $25.15 |
| November 2022 | $13.70 | $28.72 |
| October 2022 | $12.79 | $26.81 |
| September 2022 | $11.76 | $24.66 |
| August 2022 | $12.98 | $27.22 |
| July 2022 | $13.61 | $28.53 |
| June 2022 | $12.50 | $26.21 |
| May 2022 | $13.82 | $28.97 |
| April 2022 | $13.79 | $28.91 |
| March 2022 | $14.96 | $31.37 |
| February 2022 | $14.95 | $31.35 |
| January 2022 | $15.24 | $31.95 |
| December 2021 | $16.06 | $33.68 |
| November 2021 | $15.40 | $34.55 |
| October 2021 | $15.39 | $34.53 |
| September 2021 | $14.40 | $32.32 |
| August 2021 | $15 | $33.66 |
| July 2021 | $14.73 | $33.04 |
| June 2021 | $14.56 | $32.67 |
| May 2021 | $14.42 | $32.35 |
| April 2021 | $14.31 | $32.10 |
| March 2021 | $13.88 | $31.14 |
| February 2021 | $13.36 | $29.97 |
| January 2021 | $12.93 | $29.02 |
| December 2020 | $13.06 | $29.31 |
| November 2020 | $12.56 | $28.42 |
| October 2020 | $11.07 | $25.06 |
| September 2020 | $11.05 | $25.02 |
| August 2020 | $11.29 | $25.55 |
| July 2020 | $10.78 | $24.40 |
| June 2020 | $10.56 | $23.90 |
| May 2020 | $10.48 | $23.73 |
| April 2020 | $9.96 | $22.54 |
| March 2020 | $8.99 | $20.34 |
| February 2020 | $10.62 | $24.03 |
| January 2020 | $11.65 | $26.37 |
| December 2019 | $11.98 | $27.11 |
| November 2019 | $11.58 | $28.38 |
| October 2019 | $11.16 | $27.35 |
| September 2019 | $11.33 | $27.78 |
| August 2019 | $10.99 | $26.95 |
| July 2019 | $11.20 | $27.46 |
| June 2019 | $10.96 | $26.88 |
| May 2019 | $10.11 | $24.79 |
| April 2019 | $11.05 | $27.08 |
| March 2019 | $10.68 | $26.19 |
| February 2019 | $10.73 | $26.31 |
| January 2019 | $10.14 | $24.87 |
| December 2018 | $9.40 | $23.04 |
| November 2018 | $10.22 | $26.84 |
| October 2018 | $9.83 | $25.81 |
| September 2018 | $10.57 | $27.74 |
| August 2018 | $10.54 | $27.66 |
| July 2018 | $10.41 | $27.32 |
| June 2018 | $10.01 | $26.28 |
| May 2018 | $10.18 | $26.71 |
| April 2018 | $9.87 | $25.92 |
| March 2018 | $9.98 | $26.19 |
| February 2018 | $10.05 | $26.39 |
| January 2018 | $10.42 | $27.34 |
| December 2017 | $9.94 | $26.09 |
| November 2017 | $9.74 | $26.13 |
| October 2017 | $9.50 | $25.47 |
| September 2017 | $9.29 | $24.90 |
| August 2017 | $8.93 | $23.94 |
| July 2017 | $8.95 | $24 |
| June 2017 | $8.73 | $23.42 |
| May 2017 | $8.62 | $23.12 |
| April 2017 | $8.62 | $23.12 |
| March 2017 | $8.62 | $23.10 |
| February 2017 | $8.59 | $23.04 |
| January 2017 | $8.35 | $22.39 |
| December 2016 | $8.15 | $21.86 |
| November 2016 | $7.96 | $22.10 |
| October 2016 | $7.47 | $20.73 |
| September 2016 | $7.68 | $21.30 |
| August 2016 | $7.63 | $21.17 |
| July 2016 | $7.55 | $20.96 |
| June 2016 | $7.18 | $19.94 |
| May 2016 | $7.21 | $20.01 |
| April 2016 | $7.07 | $19.62 |
| March 2016 | $7.11 | $19.74 |
| February 2016 | $6.70 | $18.60 |
| January 2016 | $6.67 | $18.51 |
| December 2015 | $6.88 | $19.09 |
| November 2015 | $7.03 | $20.56 |
| October 2015 | $7.05 | $20.63 |
| September 2015 | $6.56 | $19.19 |
| August 2015 | $6.79 | $19.85 |
| July 2015 | $7.17 | $20.96 |
| June 2015 | $7.09 | $20.73 |
| May 2015 | $7.28 | $21.28 |
| April 2015 | $7.22 | $21.13 |
| March 2015 | $7.19 | $21.02 |
| February 2015 | $7.24 | $21.18 |
| January 2015 | $6.83 | $19.98 |
| December 2014 | $7.10 | $20.78 |
| November 2014 | $7.20 | $21.77 |
| October 2014 | $6.96 | $21.07 |
| September 2014 | $6.89 | $20.85 |
| August 2014 | $6.99 | $21.14 |
| July 2014 | $6.74 | $20.38 |
| June 2014 | $6.97 | $21.08 |
| May 2014 | $6.81 | $20.59 |
| April 2014 | $6.70 | $20.27 |
| March 2014 | $6.64 | $20.09 |
| February 2014 | $6.55 | $19.82 |
| January 2014 | $6.36 | $19.23 |
| December 2013 | $6.47 | $19.58 |
| November 2013 | $6.35 | $19.72 |
| October 2013 | $6.24 | $19.39 |
| September 2013 | $5.89 | $18.29 |
| August 2013 | $5.72 | $17.77 |
| July 2013 | $5.88 | $18.26 |
| June 2013 | $5.72 | $17.76 |
| May 2013 | $5.72 | $17.78 |
| April 2013 | $5.72 | $17.77 |
| March 2013 | $5.62 | $17.47 |
| February 2013 | $5.42 | $16.84 |
| January 2013 | $5.34 | $16.59 |
| December 2012 | $5.08 | $15.79 |
| November 2012 | $5.04 | $15.87 |
| October 2012 | $5.04 | $15.88 |
| September 2012 | $5.07 | $15.98 |
| August 2012 | $4.97 | $15.65 |
| July 2012 | $4.91 | $15.46 |
| June 2012 | $4.86 | $15.32 |
| May 2012 | $4.72 | $14.88 |
| April 2012 | $4.96 | $15.64 |
| March 2012 | $5 | $15.76 |
| February 2012 | $4.94 | $15.55 |
| January 2012 | $4.79 | $15.10 |
| December 2011 | $4.65 | $14.64 |
| November 2011 | $4.58 | $14.60 |
| October 2011 | $4.62 | $14.72 |
| September 2011 | $4.20 | $13.38 |
| August 2011 | $4.34 | $13.84 |
| July 2011 | $4.51 | $14.39 |
| June 2011 | $4.64 | $14.81 |
| May 2011 | $4.71 | $15.03 |
| April 2011 | $4.76 | $15.17 |
| March 2011 | $4.63 | $14.77 |
| February 2011 | $4.61 | $14.69 |
| January 2011 | $4.39 | $14 |
| December 2010 | $4.35 | $13.86 |
| November 2010 | $4.09 | $13.17 |
| October 2010 | $4.09 | $13.18 |
| September 2010 | $3.96 | $12.77 |
| August 2010 | $3.67 | $11.82 |
| July 2010 | $3.89 | $12.54 |
| June 2010 | $3.64 | $11.74 |
| May 2010 | $3.80 | $12.23 |
| April 2010 | $4.06 | $13.08 |
| March 2010 | $3.95 | $12.75 |
| February 2010 | $3.71 | $11.99 |
| January 2010 | $3.64 | $11.77 |
| December 2009 | $3.76 | $12.13 |
| November 2009 | $3.64 | $11.89 |
| October 2009 | $3.48 | $11.38 |
| September 2009 | $3.58 | $11.72 |
| August 2009 | $3.46 | $11.30 |
| July 2009 | $3.32 | $10.85 |
| June 2009 | $3.10 | $10.15 |
| May 2009 | $3.07 | $10.03 |
| April 2009 | $2.97 | $9.71 |
| March 2009 | $2.72 | $8.91 |
| February 2009 | $2.54 | $8.29 |
| January 2009 | $2.87 | $9.38 |
| December 2008 | $3.03 | $9.92 |
| November 2008 | $2.96 | $9.84 |
| October 2008 | $3.16 | $10.48 |
| September 2008 | $3.86 | $12.80 |
| August 2008 | $4.19 | $13.90 |
| July 2008 | $4.08 | $13.53 |
| June 2008 | $4.11 | $13.63 |
| May 2008 | $4.52 | $15 |
| April 2008 | $4.40 | $14.59 |
| March 2008 | $4.26 | $14.15 |
| February 2008 | $4.31 | $14.29 |
| January 2008 | $4.54 | $15.05 |
| December 2007 | $4.75 | $15.76 |
| November 2007 | $4.82 | $16.55 |
| October 2007 | $5.11 | $17.53 |
| September 2007 | $5.14 | $17.63 |
| August 2007 | $5 | $17.18 |
| July 2007 | $5 | $17.18 |
| June 2007 | $5.19 | $17.81 |
| May 2007 | $5.22 | $17.93 |
| April 2007 | $5 | $17.18 |
| March 2007 | $4.87 | $16.71 |
| February 2007 | $4.81 | $16.51 |
| January 2007 | $4.90 | $16.82 |
| December 2006 | $4.83 | $16.59 |
| November 2006 | $4.86 | $16.81 |
| October 2006 | $4.80 | $16.61 |
| September 2006 | $4.74 | $16.37 |
| August 2006 | $4.64 | $16.04 |
| July 2006 | $4.49 | $15.53 |
| June 2006 | $4.53 | $15.66 |
| May 2006 | $4.51 | $15.59 |
| April 2006 | $4.64 | $16.02 |
| March 2006 | $4.54 | $15.70 |
| February 2006 | $4.48 | $15.49 |
| January 2006 | $4.44 | $15.35 |
| December 2005 | $4.36 | $15.06 |
| November 2005 | $4.34 | $14.99 |
| October 2005 | $4.39 | $15.24 |
| September 2005 | $4.43 | $15.38 |
| August 2005 | $4.37 | $15.16 |
| July 2005 | $4.42 | $15.32 |
| June 2005 | $4.15 | $14.41 |
| May 2005 | $4.14 | $14.35 |
| April 2005 | $3.99 | $13.85 |
| March 2005 | $4.04 | $14 |
| February 2005 | $4.12 | $14.28 |
| January 2005 | $4.03 | $13.99 |
| December 2004 | $4.18 | $14.50 |
| November 2004 | $4.12 | $14.30 |
| October 2004 | $3.85 | $13.36 |
| September 2004 | $3.92 | $13.62 |
| August 2004 | $3.81 | $13.22 |
| July 2004 | $3.73 | $12.96 |
| June 2004 | $3.84 | $13.34 |
| May 2004 | $3.75 | $13.02 |
| April 2004 | $3.74 | $12.99 |
| March 2004 | $3.86 | $13.38 |
| February 2004 | $3.86 | $13.39 |
| January 2004 | $3.76 | $13.06 |
| December 2003 | $3.72 | $12.92 |
| November 2003 | $3.52 | $12.22 |
| October 2003 | $3.45 | $11.98 |
| September 2003 | $3.25 | $11.27 |
| August 2003 | $3.34 | $11.61 |
| July 2003 | $3.25 | $11.28 |
| June 2003 | $3.12 | $10.83 |
| May 2003 | $3.05 | $10.57 |
| April 2003 | $2.78 | $9.66 |
| March 2003 | $2.55 | $8.85 |
| February 2003 | $2.56 | $8.90 |
| January 2003 | $2.65 | $9.21 |
FPCGX
Price: $24.26
52 week price:
Dividend Yield: 32.80%
5-year range yield:
Forward Dividend Yield: 20.95%
Dividend Per Share: 5.08 USD
Earnings Per Share: 0.92 USD
P/E Ratio: 26.69
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 63.3 million
Average Dividend Frequency: 2
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%