FundVantage Trust Polen Floating Rate Income ETF (NY:PCFI)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 03, 2025 | 24.19 | 24.33 | 24.19 | 24.33 | 713 | +0.08(+0.35%) |
| Oct 02, 2025 | 24.25 | 24.25 | 24.25 | 24.25 | 1 | -0.11(-0.47%) |
| Oct 01, 2025 | 24.30 | 24.36 | 24.21 | 24.36 | 1,112 | +0.09(+0.37%) |
| Sep 30, 2025 | 24.27 | 24.27 | 24.27 | 24.27 | 0 | -0.21(-0.86%) |
| Sep 29, 2025 | 24.48 | 24.48 | 24.48 | 24.48 | 0 | +0.02(+0.10%) |
| Sep 26, 2025 | 24.46 | 24.46 | 24.46 | 24.46 | 0 | +0.02(+0.07%) |
| Sep 25, 2025 | 24.44 | 24.44 | 24.44 | 24.44 | 0 | -0.01(-0.06%) |
| Sep 24, 2025 | 24.45 | 24.45 | 24.45 | 24.45 | 0 | +0.01(+0.06%) |
| Sep 23, 2025 | 24.44 | 24.44 | 24.44 | 24.44 | 0 | +0.04(+0.18%) |
| Sep 22, 2025 | 24.42 | 24.42 | 24.36 | 24.40 | 13,018 | -0.07(-0.30%) |
| Sep 19, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 298 | -0.07(-0.29%) |
| Sep 18, 2025 | 24.54 | 24.54 | 24.54 | 24.54 | 0 | +0.05(+0.22%) |
| Sep 17, 2025 | 24.48 | 24.48 | 24.48 | 24.48 | 0 | -0.09(-0.35%) |
| Sep 16, 2025 | 24.57 | 24.57 | 24.57 | 24.57 | 141 | +0.07(+0.27%) |
| Sep 15, 2025 | 24.50 | 24.50 | 24.50 | 24.50 | 20 | +0.03(+0.13%) |
| Sep 12, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 100 | -0.04(-0.15%) |
| Sep 11, 2025 | 24.53 | 24.54 | 24.51 | 24.51 | 1,225 | +0.03(+0.11%) |
| Sep 10, 2025 | 24.48 | 24.48 | 24.48 | 24.48 | 72 | -0.03(-0.11%) |
| Sep 09, 2025 | 24.51 | 24.51 | 24.51 | 24.51 | 25 | -0.02(-0.08%) |
| Sep 08, 2025 | 24.53 | 24.53 | 24.53 | 24.53 | 63 | -0.00(-0.02%) |
| Sep 05, 2025 | 24.54 | 24.54 | 24.54 | 24.54 | 0 | +0.00(+0.00%) |
| Sep 04, 2025 | 24.54 | 24.54 | 24.54 | 24.54 | 0 | +0.01(+0.04%) |
| Sep 03, 2025 | 24.52 | 24.52 | 24.52 | 24.52 | 3 | -0.09(-0.38%) |
| Sep 02, 2025 | 24.57 | 24.62 | 24.57 | 24.62 | 527 | +0.03(+0.12%) |
| Aug 29, 2025 | 24.59 | 24.59 | 24.59 | 24.59 | 440 | -0.18(-0.73%) |
| Aug 28, 2025 | 24.73 | 24.77 | 24.73 | 24.77 | 29,741 | -0.09(-0.37%) |
| Aug 27, 2025 | 25.33 | 25.33 | 24.78 | 24.86 | 2,715 | +0.13(+0.53%) |
| Aug 26, 2025 | 24.73 | 24.73 | 24.73 | 24.73 | 215 | +0.06(+0.26%) |
| Aug 25, 2025 | 24.67 | 24.67 | 24.67 | 24.67 | 26 | -0.00(-0.01%) |
| Aug 22, 2025 | 24.70 | 24.71 | 24.67 | 24.67 | 988 | +0.03(+0.10%) |
| Aug 21, 2025 | 24.66 | 24.66 | 24.64 | 24.64 | 203 | +0.05(+0.20%) |
| Aug 20, 2025 | 24.59 | 24.59 | 24.59 | 24.59 | 85 | -0.03(-0.11%) |
| Aug 19, 2025 | 24.62 | 24.62 | 24.62 | 24.62 | 0 | +0.01(+0.05%) |
| Aug 18, 2025 | 24.63 | 24.63 | 24.61 | 24.61 | 300 | +0.02(+0.08%) |
| Aug 15, 2025 | 24.59 | 24.59 | 24.59 | 24.59 | 100 | +0.00(+0.00%) |
| Aug 14, 2025 | 24.59 | 24.59 | 24.59 | 24.59 | 61 | -0.05(-0.20%) |
| Aug 13, 2025 | 24.64 | 24.64 | 24.64 | 24.64 | 1 | -0.27(-1.08%) |
| Aug 12, 2025 | 24.68 | 24.91 | 24.68 | 24.91 | 2,359 | +0.19(+0.77%) |
| Aug 11, 2025 | 24.69 | 24.72 | 24.69 | 24.72 | 862 | +0.11(+0.45%) |
| Aug 08, 2025 | 24.61 | 24.61 | 24.61 | 24.61 | 0 | -0.11(-0.45%) |
| Aug 07, 2025 | 24.69 | 24.91 | 24.65 | 24.72 | 1,214 | +0.09(+0.37%) |
| Aug 06, 2025 | 24.66 | 24.66 | 24.63 | 24.63 | 1,002 | +0.04(+0.14%) |
| Aug 05, 2025 | 24.59 | 24.59 | 24.59 | 24.59 | 0 | -0.03(-0.10%) |
| Aug 04, 2025 | 24.62 | 24.62 | 24.62 | 24.62 | 26 | +0.03(+0.12%) |
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