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 |
|---|---|---|
| November 2026 | $29.13 | $29.13 |
| October 2026 | $29.76 | $29.76 |
| September 2026 | $29.90 | $29.90 |
| August 2026 | $29.69 | $29.79 |
| July 2026 | $29.02 | $29.11 |
| June 2026 | $28.69 | $28.78 |
| May 2026 | $29.01 | $29.22 |
| April 2026 | $29 | $29.21 |
| March 2026 | $28.14 | $28.34 |
| February 2026 | $28.31 | $28.58 |
| January 2026 | $27.58 | $27.84 |
| December 2025 | $26.66 | $26.91 |
| November 2025 | $26.44 | $27.22 |
| October 2025 | $26.11 | $26.88 |
| September 2025 | $25.77 | $26.53 |
| August 2025 | $25.04 | $25.90 |
| July 2025 | $24.60 | $25.44 |
| June 2025 | $24.64 | $25.48 |
| May 2025 | $24.20 | $25.16 |
| April 2025 | $24.02 | $24.97 |
| March 2025 | $24.40 | $25.36 |
| February 2025 | $24.34 | $25.39 |
| January 2025 | $24.56 | $25.62 |
| December 2024 | $24.10 | $25.14 |
FARX
Price: $29.13
Dividend Yield: 2.70%
Forward Dividend Yield: 1.32%
Dividend Per Share: 0.38 USD
P/E Ratio: 18.54
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 13.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 3