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FundVantage Trust Polen Floating Rate Income ETF (NY:PCFI)

24.46 UNCHANGED
Streaming Delayed Price Updated: 8:00 PM EDT, Sep 26, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
Aug 01, 2025 24.62 24.62 24.59 24.59 388 -0.00(-0.02%)
Jul 31, 2025 24.59 24.59 24.59 24.59 0 -0.03(-0.10%)
Jul 30, 2025 24.63 24.63 24.62 24.62 252 +0.01(+0.06%)
Jul 29, 2025 24.55 24.67 24.55 24.61 354 +0.00(+0.00%)
Jul 28, 2025 24.61 24.61 24.61 24.61 1 -0.31(-1.23%)
Jul 25, 2025 25.70 25.70 24.65 24.91 3,120 +0.10(+0.40%)
Jul 24, 2025 24.86 24.97 24.74 24.81 6,094 +0.10(+0.39%)
Jul 23, 2025 24.72 24.72 24.72 24.72 99 +0.01(+0.05%)
Jul 22, 2025 24.66 24.70 24.66 24.70 1,008 +0.01(+0.03%)
Jul 21, 2025 24.67 24.69 24.67 24.69 1,139 +0.03(+0.12%)
Jul 18, 2025 24.51 24.83 24.51 24.67 10,103 +0.06(+0.25%)
Jul 17, 2025 24.61 24.61 24.61 24.61 835 -0.07(-0.28%)
Jul 16, 2025 24.67 24.67 24.67 24.67 116 +0.13(+0.53%)
Jul 15, 2025 24.54 24.54 24.54 24.54 0 -0.00(-0.00%)
Jul 14, 2025 24.55 24.60 24.55 24.55 2,013 +0.03(+0.12%)
Jul 11, 2025 24.52 24.52 24.52 24.52 100 -0.06(-0.24%)
Jul 10, 2025 24.58 24.58 24.58 24.58 165 +0.07(+0.30%)
Jul 09, 2025 24.50 24.50 24.50 24.50 5 -0.00(-0.02%)
Jul 08, 2025 24.51 24.68 24.50 24.51 1,825 -0.08(-0.31%)
Jul 07, 2025 24.58 24.58 24.58 24.58 16 +0.06(+0.26%)
Jul 03, 2025 24.52 24.52 24.52 24.52 100 +0.06(+0.23%)
Jul 02, 2025 24.56 24.56 24.46 24.46 390 -0.09(-0.38%)
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