Anfield Dynamic Fixed Income ET - Price History
Monthly price history for ADFI (Anfield Dynamic Fixed Income ET)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $8.32 | $8.32 |
| April 2024 | $8.35 | $8.35 |
| March 2024 | $8.51 | $8.53 |
| February 2024 | $8.44 | $8.48 |
| January 2024 | $8.51 | $8.57 |
| December 2023 | $8.55 | $8.61 |
| November 2023 | $8.29 | $8.40 |
| October 2023 | $7.95 | $8.07 |
| September 2023 | $8.08 | $8.23 |
| August 2023 | $8.23 | $8.40 |
| July 2023 | $8.27 | $8.46 |
| June 2023 | $8.24 | $8.46 |
| May 2023 | $8.20 | $8.43 |
| April 2023 | $8.28 | $8.54 |
| March 2023 | $8.26 | $8.54 |
| February 2023 | $8.10 | $8.38 |
| January 2023 | $8.29 | $8.60 |
| December 2022 | $8.02 | $8.32 |
| November 2022 | $8.10 | $8.45 |
| October 2022 | $7.85 | $8.20 |
| September 2022 | $7.83 | $8.18 |
| August 2022 | $8.10 | $8.48 |
| July 2022 | $8.33 | $8.74 |
| June 2022 | $8.11 | $8.51 |
| May 2022 | $8.32 | $8.74 |
| April 2022 | $8.27 | $8.70 |
| March 2022 | $8.60 | $9.04 |
| February 2022 | $8.76 | $9.22 |
| January 2022 | $8.87 | $9.34 |
| December 2021 | $9.07 | $9.56 |
| November 2021 | $9.09 | $9.60 |
| October 2021 | $9.15 | $9.67 |
| September 2021 | $9.16 | $9.68 |
| August 2021 | $9.23 | $9.76 |
| July 2021 | $9.23 | $9.77 |
| June 2021 | $9.19 | $9.74 |
| May 2021 | $9.14 | $9.69 |
| April 2021 | $9.13 | $9.68 |
| March 2021 | $9.08 | $9.64 |
| February 2021 | $9.14 | $9.71 |
| January 2021 | $9.30 | $9.88 |
| December 2020 | $9.39 | $9.97 |
| November 2020 | $9.41 | $10.02 |
| October 2020 | $9.30 | $9.91 |
| September 2020 | $9.34 | $9.97 |
| August 2020 | $9.37 | $10 |
ADFI
Price: $8.38
52 week price:
Dividend Yield: 0.81%
5-year range yield:
Forward Dividend Yield: 2.21%
Dividend Per Share: 0.19 USD
Exchange: BTS
Volume: 12300
Market Capitalization: 24.2 million
Average Dividend Frequency: 11
Years Paying Dividends: 5
DGR3: -23.77%