The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF ( FARX) - Price History
Monthly price history for FARX (The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $29.97 | $29.97 |
| August 2026 | $29.79 | $29.79 |
| July 2026 | $29.11 | $29.11 |
| June 2026 | $28.78 | $28.78 |
| May 2026 | $29.10 | $29.22 |
| April 2026 | $29.09 | $29.21 |
| March 2026 | $28.23 | $28.34 |
| February 2026 | $28.40 | $28.58 |
| January 2026 | $27.67 | $27.84 |
| December 2025 | $26.74 | $26.91 |
| November 2025 | $26.52 | $27.22 |
| October 2025 | $26.19 | $26.88 |
| September 2025 | $25.85 | $26.53 |
| August 2025 | $25.12 | $25.90 |
| July 2025 | $24.68 | $25.44 |
| June 2025 | $24.72 | $25.48 |
| May 2025 | $24.28 | $25.16 |
| April 2025 | $24.09 | $24.97 |
| March 2025 | $24.48 | $25.36 |
| February 2025 | $24.41 | $25.39 |
| January 2025 | $24.64 | $25.62 |
| December 2024 | $24.18 | $25.14 |
FARX
Price: $29.97
52 week price:
Forward Dividend Yield: 1.54%
Dividend Per Share: 0.46 USD
P/E Ratio: 18.54
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 13.2 million
Average Dividend Frequency: 4