Fort Pitt Capital Total Return Fund ( FPCGX) - Price History
Monthly price history for FPCGX (Fort Pitt Capital Total Return Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $24.26 | $24.26 |
| May 2026 | $24.26 | $24.26 |
| April 2026 | $26.56 | $26.56 |
| March 2026 | $23.40 | $23.40 |
| February 2026 | $25 | $25 |
| January 2026 | $25.53 | $25.53 |
| December 2025 | $24.72 | $24.72 |
| November 2025 | $19.06 | $29.97 |
| October 2025 | $18.84 | $29.62 |
| September 2025 | $17.95 | $28.23 |
| August 2025 | $17.55 | $27.59 |
| July 2025 | $17.27 | $27.15 |
| June 2025 | $16.57 | $26.06 |
| May 2025 | $15.62 | $24.56 |
| April 2025 | $14.53 | $22.84 |
| March 2025 | $15 | $23.59 |
| February 2025 | $15.84 | $24.90 |
| January 2025 | $16.73 | $26.30 |
| December 2024 | $15.85 | $24.92 |
| November 2024 | $13.33 | $31.45 |
| October 2024 | $12.64 | $29.82 |
| September 2024 | $12.80 | $30.21 |
| August 2024 | $12.39 | $29.23 |
| July 2024 | $12.15 | $28.66 |
| June 2024 | $11.89 | $28.05 |
| May 2024 | $11.67 | $27.53 |
| April 2024 | $11.43 | $26.96 |
| March 2024 | $11.95 | $28.20 |
| February 2024 | $11.73 | $27.67 |
| January 2024 | $11.02 | $26.01 |
| December 2023 | $10.83 | $25.55 |
| November 2023 | $8.30 | $28.44 |
| October 2023 | $7.49 | $25.66 |
| September 2023 | $7.84 | $26.86 |
| August 2023 | $8.26 | $28.29 |
| July 2023 | $8.47 | $29.02 |
| June 2023 | $8.28 | $28.37 |
| May 2023 | $7.69 | $26.34 |
| April 2023 | $7.65 | $26.20 |
| March 2023 | $7.65 | $26.21 |
| February 2023 | $7.60 | $26.04 |
| January 2023 | $7.75 | $26.55 |
| December 2022 | $7.34 | $25.15 |
| November 2022 | $7.11 | $28.72 |
| October 2022 | $6.64 | $26.81 |
| September 2022 | $6.10 | $24.66 |
| August 2022 | $6.74 | $27.22 |
| July 2022 | $7.06 | $28.53 |
| June 2022 | $6.49 | $26.21 |
| May 2022 | $7.17 | $28.97 |
| April 2022 | $7.16 | $28.91 |
| March 2022 | $7.77 | $31.37 |
| February 2022 | $7.76 | $31.35 |
| January 2022 | $7.91 | $31.95 |
| December 2021 | $8.34 | $33.68 |
| November 2021 | $7.48 | $34.55 |
| October 2021 | $7.48 | $34.53 |
| September 2021 | $7 | $32.32 |
| August 2021 | $7.29 | $33.66 |
| July 2021 | $7.15 | $33.04 |
| June 2021 | $7.07 | $32.67 |
| May 2021 | $7 | $32.35 |
| April 2021 | $6.95 | $32.10 |
| March 2021 | $6.74 | $31.14 |
| February 2021 | $6.49 | $29.97 |
| January 2021 | $6.28 | $29.02 |
| December 2020 | $6.35 | $29.31 |
| November 2020 | $6.10 | $28.42 |
| October 2020 | $5.38 | $25.06 |
| September 2020 | $5.37 | $25.02 |
| August 2020 | $5.48 | $25.55 |
| July 2020 | $5.24 | $24.40 |
| June 2020 | $5.13 | $23.90 |
| May 2020 | $5.09 | $23.73 |
| April 2020 | $4.84 | $22.54 |
| March 2020 | $4.37 | $20.34 |
| February 2020 | $5.16 | $24.03 |
| January 2020 | $5.66 | $26.37 |
| December 2019 | $5.82 | $27.11 |
| November 2019 | $5.22 | $28.38 |
| October 2019 | $5.03 | $27.35 |
| September 2019 | $5.11 | $27.78 |
| August 2019 | $4.95 | $26.95 |
| July 2019 | $5.05 | $27.46 |
| June 2019 | $4.94 | $26.88 |
| May 2019 | $4.56 | $24.79 |
| April 2019 | $4.98 | $27.08 |
| March 2019 | $4.81 | $26.19 |
| February 2019 | $4.84 | $26.31 |
| January 2019 | $4.57 | $24.87 |
| December 2018 | $4.24 | $23.04 |
| November 2018 | $4.33 | $26.84 |
| October 2018 | $4.17 | $25.81 |
| September 2018 | $4.48 | $27.74 |
| August 2018 | $4.46 | $27.66 |
| July 2018 | $4.41 | $27.32 |
| June 2018 | $4.24 | $26.28 |
| May 2018 | $4.31 | $26.71 |
| April 2018 | $4.18 | $25.92 |
| March 2018 | $4.23 | $26.19 |
| February 2018 | $4.26 | $26.39 |
| January 2018 | $4.41 | $27.34 |
| December 2017 | $4.21 | $26.09 |
| November 2017 | $4.08 | $26.13 |
| October 2017 | $3.98 | $25.47 |
| September 2017 | $3.89 | $24.90 |
| August 2017 | $3.74 | $23.94 |
| July 2017 | $3.75 | $24 |
| June 2017 | $3.66 | $23.42 |
| May 2017 | $3.61 | $23.12 |
| April 2017 | $3.61 | $23.12 |
| March 2017 | $3.61 | $23.10 |
| February 2017 | $3.60 | $23.04 |
| January 2017 | $3.50 | $22.39 |
| December 2016 | $3.41 | $21.86 |
| November 2016 | $3.25 | $22.10 |
| October 2016 | $3.05 | $20.73 |
| September 2016 | $3.13 | $21.30 |
| August 2016 | $3.11 | $21.17 |
| July 2016 | $3.08 | $20.96 |
| June 2016 | $2.93 | $19.94 |
| May 2016 | $2.94 | $20.01 |
| April 2016 | $2.88 | $19.62 |
| March 2016 | $2.90 | $19.74 |
| February 2016 | $2.73 | $18.60 |
| January 2016 | $2.72 | $18.51 |
| December 2015 | $2.80 | $19.09 |
| November 2015 | $2.74 | $20.56 |
| October 2015 | $2.75 | $20.63 |
| September 2015 | $2.56 | $19.19 |
| August 2015 | $2.64 | $19.85 |
| July 2015 | $2.79 | $20.96 |
| June 2015 | $2.76 | $20.73 |
| May 2015 | $2.83 | $21.28 |
| April 2015 | $2.81 | $21.13 |
| March 2015 | $2.80 | $21.02 |
| February 2015 | $2.82 | $21.18 |
| January 2015 | $2.66 | $19.98 |
| December 2014 | $2.77 | $20.78 |
| November 2014 | $2.73 | $21.77 |
| October 2014 | $2.64 | $21.07 |
| September 2014 | $2.61 | $20.85 |
| August 2014 | $2.65 | $21.14 |
| July 2014 | $2.55 | $20.38 |
| June 2014 | $2.64 | $21.08 |
| May 2014 | $2.58 | $20.59 |
| April 2014 | $2.54 | $20.27 |
| March 2014 | $2.52 | $20.09 |
| February 2014 | $2.48 | $19.82 |
| January 2014 | $2.41 | $19.23 |
| December 2013 | $2.45 | $19.58 |
| November 2013 | $2.36 | $19.72 |
| October 2013 | $2.32 | $19.39 |
| September 2013 | $2.19 | $18.29 |
| August 2013 | $2.13 | $17.77 |
| July 2013 | $2.19 | $18.26 |
| June 2013 | $2.13 | $17.76 |
| May 2013 | $2.13 | $17.78 |
| April 2013 | $2.13 | $17.77 |
| March 2013 | $2.10 | $17.47 |
| February 2013 | $2.02 | $16.84 |
| January 2013 | $1.99 | $16.59 |
| December 2012 | $1.89 | $15.79 |
| November 2012 | $1.88 | $15.87 |
| October 2012 | $1.88 | $15.88 |
| September 2012 | $1.89 | $15.98 |
| August 2012 | $1.85 | $15.65 |
| July 2012 | $1.83 | $15.46 |
| June 2012 | $1.81 | $15.32 |
| May 2012 | $1.76 | $14.88 |
| April 2012 | $1.85 | $15.64 |
| March 2012 | $1.86 | $15.76 |
| February 2012 | $1.84 | $15.55 |
| January 2012 | $1.78 | $15.10 |
| December 2011 | $1.73 | $14.64 |
| November 2011 | $1.71 | $14.60 |
| October 2011 | $1.72 | $14.72 |
| September 2011 | $1.56 | $13.38 |
| August 2011 | $1.62 | $13.84 |
| July 2011 | $1.68 | $14.39 |
| June 2011 | $1.73 | $14.81 |
| May 2011 | $1.76 | $15.03 |
| April 2011 | $1.77 | $15.17 |
| March 2011 | $1.72 | $14.77 |
| February 2011 | $1.72 | $14.69 |
| January 2011 | $1.64 | $14 |
| December 2010 | $1.62 | $13.86 |
| November 2010 | $1.52 | $13.17 |
| October 2010 | $1.52 | $13.18 |
| September 2010 | $1.48 | $12.77 |
| August 2010 | $1.37 | $11.82 |
| July 2010 | $1.45 | $12.54 |
| June 2010 | $1.36 | $11.74 |
| May 2010 | $1.42 | $12.23 |
| April 2010 | $1.51 | $13.08 |
| March 2010 | $1.47 | $12.75 |
| February 2010 | $1.38 | $11.99 |
| January 2010 | $1.36 | $11.77 |
| December 2009 | $1.40 | $12.13 |
| November 2009 | $1.36 | $11.89 |
| October 2009 | $1.30 | $11.38 |
| September 2009 | $1.34 | $11.72 |
| August 2009 | $1.29 | $11.30 |
| July 2009 | $1.24 | $10.85 |
| June 2009 | $1.16 | $10.15 |
| May 2009 | $1.14 | $10.03 |
| April 2009 | $1.11 | $9.71 |
| March 2009 | $1.02 | $8.91 |
| February 2009 | $0.94 | $8.29 |
| January 2009 | $1.07 | $9.38 |
| December 2008 | $1.13 | $9.92 |
| November 2008 | $1.10 | $9.84 |
| October 2008 | $1.18 | $10.48 |
| September 2008 | $1.44 | $12.80 |
| August 2008 | $1.56 | $13.90 |
| July 2008 | $1.52 | $13.53 |
| June 2008 | $1.53 | $13.63 |
| May 2008 | $1.68 | $15 |
| April 2008 | $1.64 | $14.59 |
| March 2008 | $1.59 | $14.15 |
| February 2008 | $1.60 | $14.29 |
| January 2008 | $1.69 | $15.05 |
| December 2007 | $1.77 | $15.76 |
| November 2007 | $1.75 | $16.55 |
| October 2007 | $1.85 | $17.53 |
| September 2007 | $1.86 | $17.63 |
| August 2007 | $1.82 | $17.18 |
| July 2007 | $1.82 | $17.18 |
| June 2007 | $1.88 | $17.81 |
| May 2007 | $1.90 | $17.93 |
| April 2007 | $1.82 | $17.18 |
| March 2007 | $1.77 | $16.71 |
| February 2007 | $1.75 | $16.51 |
| January 2007 | $1.78 | $16.82 |
| December 2006 | $1.75 | $16.59 |
| November 2006 | $1.77 | $16.81 |
| October 2006 | $1.74 | $16.61 |
| September 2006 | $1.72 | $16.37 |
| August 2006 | $1.68 | $16.04 |
| July 2006 | $1.63 | $15.53 |
| June 2006 | $1.64 | $15.66 |
| May 2006 | $1.64 | $15.59 |
| April 2006 | $1.68 | $16.02 |
| March 2006 | $1.65 | $15.70 |
| February 2006 | $1.63 | $15.49 |
| January 2006 | $1.61 | $15.35 |
| December 2005 | $1.58 | $15.06 |
| November 2005 | $1.57 | $14.99 |
| October 2005 | $1.60 | $15.24 |
| September 2005 | $1.61 | $15.38 |
| August 2005 | $1.59 | $15.16 |
| July 2005 | $1.60 | $15.32 |
| June 2005 | $1.51 | $14.41 |
| May 2005 | $1.50 | $14.35 |
| April 2005 | $1.45 | $13.85 |
| March 2005 | $1.46 | $14 |
| February 2005 | $1.49 | $14.28 |
| January 2005 | $1.46 | $13.99 |
| December 2004 | $1.52 | $14.50 |
| November 2004 | $1.50 | $14.30 |
| October 2004 | $1.40 | $13.36 |
| September 2004 | $1.42 | $13.62 |
| August 2004 | $1.38 | $13.22 |
| July 2004 | $1.36 | $12.96 |
| June 2004 | $1.40 | $13.34 |
| May 2004 | $1.36 | $13.02 |
| April 2004 | $1.36 | $12.99 |
| March 2004 | $1.40 | $13.38 |
| February 2004 | $1.40 | $13.39 |
| January 2004 | $1.37 | $13.06 |
| December 2003 | $1.35 | $12.92 |
| November 2003 | $1.28 | $12.22 |
| October 2003 | $1.25 | $11.98 |
| September 2003 | $1.18 | $11.27 |
| August 2003 | $1.21 | $11.61 |
| July 2003 | $1.18 | $11.28 |
| June 2003 | $1.13 | $10.83 |
| May 2003 | $1.11 | $10.57 |
| April 2003 | $1.01 | $9.66 |
| March 2003 | $0.93 | $8.85 |
| February 2003 | $0.93 | $8.90 |
| January 2003 | $0.96 | $9.21 |
FPCGX
Price: $24.26
52 week price:
Dividend Yield: 32.80%
5-year range yield:
Forward Dividend Yield: 22.33%
Dividend Per Share: 5.42 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: 1
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%