Flat Rock Core Income Fund ( CORFX) - Price History
Monthly price history for CORFX (Flat Rock Core Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $19.19 | $19.19 |
| May 2026 | $19.19 | $19.19 |
| April 2026 | $19.17 | $19.17 |
| March 2026 | $19.11 | $19.26 |
| February 2026 | $19.12 | $19.43 |
| January 2026 | $19.14 | $19.61 |
| December 2025 | $19.05 | $19.67 |
| November 2025 | $19.01 | $19.78 |
| October 2025 | $18.95 | $19.87 |
| September 2025 | $18.77 | $19.84 |
| August 2025 | $18.74 | $19.96 |
| July 2025 | $18.57 | $19.94 |
| June 2025 | $18.46 | $19.99 |
| May 2025 | $18.33 | $20.02 |
| April 2025 | $18.22 | $20.07 |
| March 2025 | $18.28 | $20.30 |
| February 2025 | $18.27 | $20.46 |
| January 2025 | $18.17 | $20.52 |
| December 2024 | $18.05 | $20.55 |
| November 2024 | $17.94 | $20.60 |
| October 2024 | $17.88 | $20.71 |
| September 2024 | $17.70 | $20.67 |
| August 2024 | $17.59 | $20.72 |
| July 2024 | $17.47 | $20.76 |
| June 2024 | $17.38 | $20.82 |
| May 2024 | $17.21 | $20.79 |
| April 2024 | $17.03 | $20.74 |
| March 2024 | $16.85 | $20.69 |
| February 2024 | $16.70 | $20.67 |
| January 2024 | $16.52 | $20.63 |
| December 2023 | $16.28 | $20.49 |
| November 2023 | $16.05 | $20.36 |
| October 2023 | $15.92 | $20.35 |
| September 2023 | $15.89 | $20.61 |
| August 2023 | $15.76 | $20.58 |
| July 2023 | $15.62 | $20.53 |
| June 2023 | $15.38 | $20.34 |
| May 2023 | $15.13 | $20.15 |
| April 2023 | $15.01 | $20.12 |
| March 2023 | $14.90 | $20.11 |
| February 2023 | $14.96 | $20.30 |
| January 2023 | $14.76 | $20.14 |
| December 2022 | $14.49 | $19.89 |
| November 2022 | $14.42 | $19.91 |
| October 2022 | $14.24 | $19.78 |
| September 2022 | $14.13 | $19.73 |
| August 2022 | $14.38 | $20.19 |
| July 2022 | $14.07 | $19.87 |
| June 2022 | $14.23 | $20.21 |
| May 2022 | $14.29 | $20.41 |
| April 2022 | $14.36 | $20.62 |
| March 2022 | $14.31 | $20.67 |
| February 2022 | $14.24 | $20.68 |
| January 2022 | $14.13 | $20.63 |
| December 2021 | $14.09 | $20.69 |
| November 2021 | $14.03 | $20.72 |
| October 2021 | $14.02 | $20.85 |
| September 2021 | $13.90 | $20.78 |
| August 2021 | $13.74 | $20.65 |
| July 2021 | $13.66 | $20.65 |
| June 2021 | $13.57 | $20.62 |
| May 2021 | $13.44 | $20.55 |
| April 2021 | $13.30 | $20.45 |
| March 2021 | $13.18 | $20.37 |
| February 2021 | $13.10 | $20.37 |
| January 2021 | $13.01 | $20.33 |
| December 2020 | $12.91 | $20.29 |
| November 2020 | $12.79 | $20.33 |
CORFX
Price: $19.19
52 week price:
Dividend Yield: 9.87%
5-year range yield:
Forward Dividend Yield: 9.70%
Dividend Per Share: 1.86 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 89.5 million
Average Dividend Frequency: 11
Years Paying Dividends: 7
DGR3: 15.42%