Cantor Fitzgerald Sustainable Infrastructure Fund ( CAFIX) - Price History
Monthly price history for CAFIX (Cantor Fitzgerald Sustainable Infrastructure Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $14.02 | $14.02 |
| May 2026 | $13.99 | $13.99 |
| April 2026 | $14.34 | $14.34 |
| March 2026 | $14 | $14 |
| February 2026 | $14.26 | $14.26 |
| January 2026 | $13.53 | $13.53 |
| December 2025 | $13.28 | $13.28 |
| November 2025 | $13.45 | $13.59 |
| October 2025 | $13.26 | $13.44 |
| September 2025 | $13.30 | $13.48 |
| August 2025 | $12.92 | $13.24 |
| July 2025 | $13.14 | $13.46 |
| June 2025 | $13.07 | $13.39 |
| May 2025 | $12.74 | $13.18 |
| April 2025 | $12.02 | $12.43 |
| March 2025 | $11.82 | $12.23 |
| February 2025 | $11.81 | $12.34 |
| January 2025 | $11.90 | $12.44 |
| December 2024 | $11.57 | $12.09 |
| November 2024 | $12.02 | $12.69 |
| October 2024 | $11.57 | $12.22 |
| September 2024 | $11.66 | $12.32 |
| August 2024 | $11.17 | $11.92 |
| July 2024 | $10.99 | $11.73 |
| June 2024 | $10.73 | $11.45 |
| May 2024 | $10.76 | $11.59 |
| April 2024 | $10.32 | $11.12 |
| March 2024 | $10.40 | $11.21 |
| February 2024 | $9.74 | $10.60 |
| January 2024 | $9.49 | $10.32 |
| December 2023 | $9.81 | $10.67 |
| November 2023 | $9.44 | $10.34 |
| October 2023 | $8.92 | $9.77 |
| September 2023 | $8.97 | $9.83 |
| August 2023 | $9.31 | $10.27 |
| July 2023 | $9.63 | $10.63 |
| June 2023 | $9.48 | $10.46 |
| May 2023 | $9.11 | $10.12 |
| April 2023 | $9.41 | $10.45 |
| March 2023 | $9.38 | $10.42 |
| February 2023 | $9.19 | $10.22 |
| January 2023 | $9.51 | $10.58 |
| December 2022 | $9.38 | $10.43 |
| November 2022 | $9.83 | $10.95 |
| October 2022 | $9.43 | $10.51 |
| September 2022 | $9.06 | $10.09 |
| August 2022 | $9.70 | $10.81 |
| July 2022 | $9.64 | $10.74 |
| March 2017 | $14.09 | $15.64 |
| February 2017 | $13.53 | $15.02 |
| January 2017 | $13.24 | $14.70 |
| December 2016 | $12.70 | $14.10 |
| November 2016 | $12.52 | $13.90 |
| October 2016 | $13 | $14.43 |
| September 2016 | $13.86 | $15.39 |
| August 2016 | $13.63 | $15.13 |
| July 2016 | $13.54 | $15.03 |
| June 2016 | $12.78 | $14.18 |
| May 2016 | $13.65 | $15.15 |
| April 2016 | $13.44 | $14.92 |
| March 2016 | $13.43 | $14.91 |
| February 2016 | $12.38 | $13.74 |
| January 2016 | $12.49 | $13.86 |
| December 2015 | $13.28 | $14.74 |
| November 2015 | $13.54 | $15.03 |
| October 2015 | $13.51 | $15 |
| September 2015 | $12.93 | $14.35 |
| August 2015 | $13.38 | $14.85 |
| July 2015 | $13.78 | $15.29 |
| June 2015 | $13.73 | $15.24 |
| May 2015 | $14.14 | $15.69 |
| April 2015 | $14.12 | $15.67 |
| March 2015 | $13.49 | $14.97 |
| February 2015 | $13.69 | $15.20 |
| January 2015 | $12.80 | $14.21 |
| December 2014 | $12.91 | $14.33 |
| November 2014 | $13.28 | $14.74 |
| October 2014 | $13.04 | $14.48 |
| September 2014 | $13.08 | $14.52 |
| August 2014 | $13.89 | $15.42 |
| July 2014 | $13.87 | $15.40 |
| June 2014 | $14.39 | $15.97 |
| May 2014 | $14.48 | $16.07 |
| April 2014 | $14.36 | $15.94 |
| March 2014 | $14.35 | $15.93 |
| February 2014 | $14.65 | $16.26 |
| January 2014 | $13.76 | $15.27 |
| December 2013 | $14.12 | $15.67 |
| November 2013 | $13.64 | $15.14 |
| October 2013 | $13.24 | $14.70 |
| September 2013 | $12.75 | $14.15 |
| August 2013 | $11.90 | $13.21 |
| July 2013 | $11.87 | $13.18 |
| June 2013 | $11.39 | $12.64 |
| May 2013 | $11.50 | $12.77 |
| April 2013 | $11.32 | $12.56 |
| March 2013 | $11.04 | $12.25 |
| February 2013 | $10.97 | $12.18 |
| January 2013 | $10.97 | $12.18 |
| December 2012 | $10.59 | $11.75 |
| November 2012 | $10.26 | $11.39 |
| October 2012 | $10.22 | $11.35 |
| September 2012 | $10.15 | $11.27 |
| August 2012 | $9.81 | $10.89 |
| July 2012 | $9.45 | $10.49 |
| June 2012 | $9.47 | $10.51 |
| May 2012 | $9.06 | $10.06 |
| April 2012 | $10.06 | $11.17 |
| March 2012 | $10.01 | $11.11 |
| February 2012 | $9.83 | $10.91 |
| January 2012 | $9.10 | $10.10 |
| December 2011 | $8.50 | $9.43 |
| November 2011 | $8.77 | $9.73 |
| October 2011 | $9.34 | $10.37 |
| September 2011 | $8.48 | $9.41 |
| August 2011 | $9.61 | $10.67 |
CAFIX
Price: $14.02
52 week price:
Dividend Yield: 3.89%
5-year range yield:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 155.4 million
Average Dividend Frequency: 7
Years Paying Dividends: 5