First Trust/Aberdeen Global Opp ( FAM) - Price History

Monthly price history for FAM (First Trust/Aberdeen Global Opp)

DateAdjusted priceReal price
June 2026 $6.51 $6.51
September 2024 $6.51 $6.51
August 2024 $6.54 $6.54
July 2024 $6.42 $6.48
June 2024 $6.22 $6.34
May 2024 $6.31 $6.49
April 2024 $6.10 $6.34
March 2024 $6.29 $6.60
February 2024 $6.06 $6.41
January 2024 $5.98 $6.39
December 2023 $5.83 $6.29
November 2023 $5.53 $6.02
October 2023 $5.05 $5.56
September 2023 $5.12 $5.70
August 2023 $5.43 $6.10
July 2023 $5.75 $6.52
June 2023 $5.43 $6.22
May 2023 $5.17 $5.98
April 2023 $5.08 $5.93
March 2023 $5.09 $5.99
February 2023 $4.94 $5.86
January 2023 $5.17 $6.18
December 2022 $4.98 $6
November 2022 $4.84 $5.88
October 2022 $4.44 $5.43
September 2022 $4.42 $5.46
August 2022 $4.99 $6.20
July 2022 $5.28 $6.62
June 2022 $4.78 $6.05
May 2022 $5.18 $6.62
April 2022 $5.40 $6.96
March 2022 $5.75 $7.47
February 2022 $6.30 $8.26
January 2022 $7.09 $9.36
December 2021 $7.24 $9.62
November 2021 $7.49 $10.03
October 2021 $7.56 $10.20
September 2021 $7.45 $10.13
August 2021 $7.53 $10.32
July 2021 $7.38 $10.20
June 2021 $7.36 $10.24
May 2021 $7.25 $10.17
April 2021 $7.19 $10.17
March 2021 $7.03 $10.02
February 2021 $6.99 $10.05
January 2021 $7.24 $10.49
December 2020 $7.23 $10.55
November 2020 $7.04 $10.35
October 2020 $6.37 $9.45
September 2020 $6.40 $9.57
August 2020 $6.76 $10.19
July 2020 $6.89 $10.47
June 2020 $6.48 $9.92
May 2020 $6.40 $9.88
April 2020 $5.95 $9.26
March 2020 $5.60 $8.80
February 2020 $6.84 $10.83
January 2020 $7.30 $11.63
December 2019 $6.97 $11.19
November 2019 $6.76 $10.89
October 2019 $6.79 $10.98
September 2019 $6.51 $10.56
August 2019 $6.55 $10.65
July 2019 $6.53 $10.66
June 2019 $6.35 $10.40
May 2019 $6.03 $9.94
April 2019 $5.99 $9.94
March 2019 $6.01 $10.05
February 2019 $5.98 $10.07
January 2019 $5.92 $10.04
December 2018 $5.49 $9.38
November 2018 $5.39 $9.27
October 2018 $5.26 $9.12
September 2018 $5.50 $9.61
August 2018 $5.48 $9.64
July 2018 $5.72 $10.14
June 2018 $5.62 $10.03
May 2018 $5.83 $10.48
April 2018 $6.10 $11.04
March 2018 $6.25 $11.39
February 2018 $6.24 $11.45
January 2018 $6.34 $11.70
December 2017 $6.27 $11.66
November 2017 $6.02 $11.27
October 2017 $6.15 $11.58
September 2017 $6.22 $11.79
August 2017 $6.20 $11.82
July 2017 $6.13 $11.76
June 2017 $6.03 $11.65
May 2017 $6.19 $12.03
April 2017 $6.02 $11.78
March 2017 $5.90 $11.62
February 2017 $5.84 $11.58
January 2017 $5.69 $11.36
December 2016 $5.56 $11.16
November 2016 $5.39 $10.90
October 2016 $5.63 $11.46
September 2016 $5.75 $11.78
August 2016 $5.77 $11.90
July 2016 $5.59 $11.60
June 2016 $5.48 $11.44
May 2016 $5.23 $11
April 2016 $5.24 $11.09
March 2016 $5.14 $10.96
February 2016 $4.70 $10.11
January 2016 $4.60 $9.95
December 2015 $4.64 $10.13
November 2015 $4.64 $10.21
October 2015 $4.65 $10.33
September 2015 $4.32 $9.68
August 2015 $4.42 $10
July 2015 $4.64 $10.57
June 2015 $4.75 $10.92
May 2015 $5 $11.59
April 2015 $5.07 $11.84
March 2015 $4.98 $11.72
February 2015 $5.05 $12
January 2015 $5.03 $12.05
December 2014 $4.98 $12.04
November 2014 $5.33 $13.03
October 2014 $5.44 $13.40
September 2014 $5.48 $13.60
August 2014 $5.76 $14.42
July 2014 $5.68 $14.33
June 2014 $5.78 $14.68
May 2014 $5.65 $14.48
April 2014 $5.51 $14.23
March 2014 $5.36 $13.95
February 2014 $5.35 $14.02
January 2014 $5.24 $13.88
December 2013 $5.26 $14.05
November 2013 $5.22 $14.06
October 2013 $5.45 $14.83
September 2013 $5.30 $14.55
August 2013 $5.04 $13.95
July 2013 $5.43 $15.18
June 2013 $5.48 $15.43
May 2013 $5.85 $16.63
April 2013 $6.24 $17.86
March 2013 $6.16 $17.77
February 2013 $6.29 $18.25
January 2013 $6.26 $18.29
December 2012 $6.06 $17.85
November 2012 $6.06 $17.98
October 2012 $6.05 $18.09
September 2012 $6.19 $18.63
August 2012 $5.92 $17.96
July 2012 $5.82 $17.76
June 2012 $5.55 $17.09
May 2012 $5.47 $16.96
April 2012 $5.68 $17.73
March 2012 $5.55 $17.46
February 2012 $5.50 $17.45
January 2012 $5.28 $16.89
December 2011 $4.89 $15.76
November 2011 $4.96 $16.10
October 2011 $5 $16.38
September 2011 $4.88 $16.12
August 2011 $5.33 $17.72
July 2011 $5.23 $17.52
June 2011 $5.16 $17.43
May 2011 $5.15 $17.51
April 2011 $5.05 $17.30
March 2011 $4.86 $16.79
February 2011 $4.85 $16.88
January 2011 $4.78 $16.77
December 2010 $4.91 $17.36
November 2010 $4.80 $17.10
October 2010 $5.04 $18.08
September 2010 $5.03 $18.16
August 2010 $4.76 $17.32
July 2010 $4.63 $16.98
June 2010 $4.34 $16.05
May 2010 $4.20 $15.66
April 2010 $4.50 $16.90
March 2010 $4.32 $16.37
February 2010 $4.19 $16.01
January 2010 $4.27 $16.46
December 2009 $4.13 $16.03
November 2009 $4.12 $16.12
October 2009 $3.79 $14.96
September 2009 $3.89 $15.49
August 2009 $3.65 $14.65
July 2009 $3.45 $14
June 2009 $3.25 $13.32
May 2009 $3.11 $12.87
April 2009 $2.76 $11.54
March 2009 $2.48 $10.49
February 2009 $2.37 $10.16
January 2009 $2.53 $10.98
December 2008 $2.36 $10.40
November 2008 $2.06 $9.20
October 2008 $2.20 $9.95
September 2008 $2.60 $11.89
August 2008 $3.26 $15.01
July 2008 $3.38 $15.70
June 2008 $3.48 $16.32
May 2008 $3.63 $17.14
April 2008 $3.53 $16.80
March 2008 $3.44 $16.51
February 2008 $3.53 $17.07
January 2008 $3.46 $16.87
December 2007 $3.37 $16.54
November 2007 $3.37 $16.79
October 2007 $3.52 $17.71
September 2007 $3.46 $17.50
August 2007 $3.33 $16.99
July 2007 $3.51 $18.02
June 2007 $3.61 $18.67
May 2007 $3.70 $19.25
April 2007 $3.64 $19.07
March 2007 $3.56 $18.83
February 2007 $3.55 $18.86
January 2007 $3.51 $18.79
December 2006 $3.55 $19.15
November 2006 $3.39 $18.87
October 2006 $3.27 $18.35
September 2006 $3.22 $18.19
August 2006 $3.18 $18.10
July 2006 $3.08 $17.65
June 2006 $2.91 $16.80
May 2006 $2.96 $17.22
April 2006 $3.01 $17.62
March 2006 $3.10 $18.33
February 2006 $3.12 $18.55
January 2006 $3.04 $18.19
December 2005 $2.78 $16.80
November 2005 $2.76 $16.81
October 2005 $2.82 $17.28
September 2005 $2.92 $18
August 2005 $2.91 $18.10
July 2005 $2.89 $18.12
June 2005 $2.89 $18.25
May 2005 $2.82 $17.89
April 2005 $2.77 $17.70
March 2005 $2.67 $17.20
February 2005 $2.94 $18.93
January 2005 $2.95 $19.13
December 2004 $3 $19.45
November 2004 $3.08 $20.02

FAM

Price: $6.51

52 week price:
5.38
6.67

Dividend Yield: 0.11%

5-year range yield:
0.11%
13.05%

Forward Dividend Yield: 11.06%

Payout Ratio: 184.62%

Dividend Per Share: 0.72 USD

Earnings Per Share: 0.39 USD

P/E Ratio: 16.74

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 144646

Market Capitalization: 66.2 million

Average Dividend Frequency: 12

Years Paying Dividends: 20

DGR3: -7.61%

DGR5: 1.29%

DGR10: -5.40%

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