Anfield Dynamic Fixed Income ETF ( ADFI) - Price History
Monthly price history for ADFI (Anfield Dynamic Fixed Income ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $8.38 | $8.38 |
| July 2026 | $8.38 | $8.38 |
| June 2026 | $8.47 | $8.49 |
| May 2026 | $8.46 | $8.50 |
| April 2026 | $8.42 | $8.48 |
| March 2026 | $8.40 | $8.49 |
| February 2026 | $8.54 | $8.65 |
| January 2026 | $8.44 | $8.58 |
| December 2025 | $8.44 | $8.58 |
| November 2025 | $8.44 | $8.62 |
| October 2025 | $8.40 | $8.60 |
| September 2025 | $8.37 | $8.60 |
| August 2025 | $8.30 | $8.54 |
| July 2025 | $8.23 | $8.50 |
| June 2025 | $8.24 | $8.53 |
| May 2025 | $8.16 | $8.47 |
| April 2025 | $8.16 | $8.50 |
| March 2025 | $8.15 | $8.50 |
| February 2025 | $8.19 | $8.57 |
| January 2025 | $8.12 | $8.52 |
| December 2024 | $8 | $8.39 |
| November 2024 | $8.16 | $8.62 |
| October 2024 | $8.10 | $8.58 |
| September 2024 | $8.26 | $8.76 |
| August 2024 | $8.17 | $8.70 |
| July 2024 | $8.09 | $8.63 |
| June 2024 | $7.94 | $8.49 |
| May 2024 | $7.87 | $8.44 |
| April 2024 | $7.77 | $8.35 |
| March 2024 | $7.92 | $8.53 |
| February 2024 | $7.85 | $8.48 |
| January 2024 | $7.92 | $8.57 |
| December 2023 | $7.96 | $8.61 |
| November 2023 | $7.71 | $8.40 |
| October 2023 | $7.39 | $8.07 |
| September 2023 | $7.52 | $8.23 |
| August 2023 | $7.65 | $8.40 |
| July 2023 | $7.69 | $8.46 |
| June 2023 | $7.66 | $8.46 |
| May 2023 | $7.62 | $8.43 |
| April 2023 | $7.70 | $8.54 |
| March 2023 | $7.68 | $8.54 |
| February 2023 | $7.53 | $8.38 |
| January 2023 | $7.71 | $8.60 |
| December 2022 | $7.46 | $8.32 |
| November 2022 | $7.54 | $8.45 |
| October 2022 | $7.30 | $8.20 |
| September 2022 | $7.28 | $8.18 |
| August 2022 | $7.54 | $8.48 |
| July 2022 | $7.75 | $8.74 |
| June 2022 | $7.54 | $8.51 |
| May 2022 | $7.74 | $8.74 |
| April 2022 | $7.69 | $8.70 |
| March 2022 | $8 | $9.04 |
| February 2022 | $8.15 | $9.22 |
| January 2022 | $8.25 | $9.34 |
| December 2021 | $8.44 | $9.56 |
| November 2021 | $8.45 | $9.60 |
| October 2021 | $8.51 | $9.67 |
| September 2021 | $8.52 | $9.68 |
| August 2021 | $8.58 | $9.76 |
| July 2021 | $8.58 | $9.77 |
| June 2021 | $8.55 | $9.74 |
| May 2021 | $8.50 | $9.69 |
| April 2021 | $8.49 | $9.68 |
| March 2021 | $8.45 | $9.64 |
| February 2021 | $8.50 | $9.71 |
| January 2021 | $8.65 | $9.88 |
| December 2020 | $8.74 | $9.97 |
| November 2020 | $8.75 | $10.02 |
| October 2020 | $8.65 | $9.91 |
| September 2020 | $8.69 | $9.97 |
| August 2020 | $8.71 | $10 |
ADFI
Price: $8.38
Dividend Yield: 3.22%
Forward Dividend Yield: 3.26%
Dividend Per Share: 0.27 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management - Income
Volume: 12300
Market Capitalization: 50.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: 30.00%