PFS Funds - Castle Focus Fund (CASTX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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10.78

0.00

(0.00%)

At close: 08:05AM EDT

Time period:

08 July 2023 - 08 July 2024

Show:

Historical prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
08 July 2024	-	-	-	-	-	-
05 July 2024	10.78	10.78	10.78	10.78	10.78	-
03 July 2024	10.78	10.78	10.78	10.78	10.78	-
02 July 2024	10.78	10.78	10.78	10.78	10.78	-
01 July 2024	10.78	10.78	10.78	10.78	10.78	-
28 June 2024	10.78	10.78	10.78	10.78	10.78	-
27 June 2024	10.78	10.78	10.78	10.78	10.78	-
26 June 2024	10.78	10.78	10.78	10.78	10.78	-
25 June 2024	10.78	10.78	10.78	10.78	10.78	-
24 June 2024	10.78	10.78	10.78	10.78	10.78	-
21 June 2024	10.78	10.78	10.78	10.78	10.78	-
20 June 2024	10.78	10.78	10.78	10.78	10.78	-
18 June 2024	10.78	10.78	10.78	10.78	10.78	-
17 June 2024	10.78	10.78	10.78	10.78	10.78	-
14 June 2024	10.78	10.78	10.78	10.78	10.78	-
13 June 2024	10.78	10.78	10.78	10.78	10.78	-
12 June 2024	10.78	10.78	10.78	10.78	10.78	-
11 June 2024	10.78	10.78	10.78	10.78	10.78	-
10 June 2024	10.78	10.78	10.78	10.78	10.78	-
07 June 2024	10.78	10.78	10.78	10.78	10.78	-
06 June 2024	10.78	10.78	10.78	10.78	10.78	-
05 June 2024	10.78	10.78	10.78	10.78	10.78	-
04 June 2024	10.78	10.78	10.78	10.78	10.78	-
03 June 2024	10.78	10.78	10.78	10.78	10.78	-
31 May 2024	-	-	-	-	-	-
30 May 2024	-	-	-	-	-	-
29 May 2024	10.78	10.78	10.78	10.78	10.78	-
28 May 2024	10.78	10.78	10.78	10.78	10.78	-
24 May 2024	10.78	10.78	10.78	10.78	10.78	-
23 May 2024	10.78	10.78	10.78	10.78	10.78	-
22 May 2024	10.78	10.78	10.78	10.78	10.78	-
21 May 2024	10.78	10.78	10.78	10.78	10.78	-
20 May 2024	10.78	10.78	10.78	10.78	10.78	-
17 May 2024	10.78	10.78	10.78	10.78	10.78	-
16 May 2024	10.78	10.78	10.78	10.78	10.78	-
15 May 2024	10.78	10.78	10.78	10.78	10.78	-
14 May 2024	10.78	10.78	10.78	10.78	10.78	-
13 May 2024	10.78	10.78	10.78	10.78	10.78	-
10 May 2024	10.78	10.78	10.78	10.78	10.78	-
09 May 2024	10.78	10.78	10.78	10.78	10.78	-
08 May 2024	10.78	10.78	10.78	10.78	10.78	-
07 May 2024	10.78	10.78	10.78	10.78	10.78	-
06 May 2024	10.78	10.78	10.78	10.78	10.78	-
03 May 2024	10.78	10.78	10.78	10.78	10.78	-
02 May 2024	10.78	10.78	10.78	10.78	10.78	-
01 May 2024	10.78	10.78	10.78	10.78	10.78	-
30 Apr 2024	10.78	10.78	10.78	10.78	10.78	-
29 Apr 2024	10.78	10.78	10.78	10.78	10.78	-
26 Apr 2024	10.78	10.78	10.78	10.78	10.78	-
25 Apr 2024	10.78	10.78	10.78	10.78	10.78	-
24 Apr 2024	10.78	10.78	10.78	10.78	10.78	-
23 Apr 2024	10.78	10.78	10.78	10.78	10.78	-
22 Apr 2024	10.78	10.78	10.78	10.78	10.78	-
19 Apr 2024	10.78	10.78	10.78	10.78	10.78	-
18 Apr 2024	10.78	10.78	10.78	10.78	10.78	-
17 Apr 2024	10.78	10.78	10.78	10.78	10.78	-
16 Apr 2024	10.78	10.78	10.78	10.78	10.78	-
15 Apr 2024	10.78	10.78	10.78	10.78	10.78	-
12 Apr 2024	10.78	10.78	10.78	10.78	10.78	-
11 Apr 2024	10.78	10.78	10.78	10.78	10.78	-
10 Apr 2024	10.78	10.78	10.78	10.78	10.78	-
09 Apr 2024	10.78	10.78	10.78	10.78	10.78	-
08 Apr 2024	10.78	10.78	10.78	10.78	10.78	-
05 Apr 2024	10.78	10.78	10.78	10.78	10.78	-
04 Apr 2024	10.78	10.78	10.78	10.78	10.78	-
03 Apr 2024	10.78	10.78	10.78	10.78	10.78	-
02 Apr 2024	10.78	10.78	10.78	10.78	10.78	-
01 Apr 2024	10.78	10.78	10.78	10.78	10.78	-
28 Mar 2024	10.78	10.78	10.78	10.78	10.78	-
27 Mar 2024	10.78	10.78	10.78	10.78	10.78	-
26 Mar 2024	10.78	10.78	10.78	10.78	10.78	-
25 Mar 2024	10.78	10.78	10.78	10.78	10.78	-
22 Mar 2024	10.78	10.78	10.78	10.78	10.78	-
21 Mar 2024	10.78	10.78	10.78	10.78	10.78	-
20 Mar 2024	10.77	10.77	10.77	10.77	10.77	-
19 Mar 2024	10.77	10.77	10.77	10.77	10.77	-
18 Mar 2024	10.77	10.77	10.77	10.77	10.77	-
15 Mar 2024	10.77	10.77	10.77	10.77	10.77	-
14 Mar 2024	10.77	10.77	10.77	10.77	10.77	-
13 Mar 2024	10.77	10.77	10.77	10.77	10.77	-
13 Mar 2024	0 Dividend
13 Mar 2024	2.873 Capital gain
12 Mar 2024	13.64	13.64	13.64	13.64	10.77	-
11 Mar 2024	13.64	13.64	13.64	13.64	10.77	-
08 Mar 2024	13.64	13.64	13.64	13.64	10.77	-
07 Mar 2024	13.60	13.60	13.60	13.60	10.74	-
06 Mar 2024	13.57	13.57	13.57	13.57	10.71	-
05 Mar 2024	13.50	13.50	13.50	13.50	10.66	-
04 Mar 2024	13.50	13.50	13.50	13.50	10.66	-
01 Mar 2024	13.47	13.47	13.47	13.47	10.63	-
29 Feb 2024	13.43	13.43	13.43	13.43	10.60	-
28 Feb 2024	13.42	13.42	13.42	13.42	10.59	-
27 Feb 2024	13.43	13.43	13.43	13.43	10.60	-
26 Feb 2024	13.44	13.44	13.44	13.44	10.61	-
23 Feb 2024	13.57	13.57	13.57	13.57	10.71	-
22 Feb 2024	13.54	13.54	13.54	13.54	10.69	-
21 Feb 2024	13.50	13.50	13.50	13.50	10.66	-
20 Feb 2024	13.46	13.46	13.46	13.46	10.62	-
16 Feb 2024	13.43	13.43	13.43	13.43	10.60	-
15 Feb 2024	13.42	13.42	13.42	13.42	10.59	-
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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ALL ORDS8,012.20-57.90(-0.72%)

AUD/USD0.6740-0.0013(-0.19%)

ASX 2007,763.20-59.10(-0.76%)

OIL82.22-0.94(-1.13%)

GOLD2,366.40-31.30(-1.31%)

Bitcoin AUD83,819.31+149.34(+0.18%)

PFS Funds - Castle Focus Fund (CASTX)

ALL ORDS
8,012.20
-57.90(-0.72%)

AUD/USD
0.6740
-0.0013(-0.19%)

ASX 200
7,763.20
-59.10(-0.76%)

OIL
82.22
-0.94(-1.13%)

GOLD
2,366.40
-31.30(-1.31%)

Bitcoin AUD
83,819.31
+149.34(+0.18%)