First Trust Brazil AlphaDEX Fun - Price History

Monthly price history for FBZ (First Trust Brazil AlphaDEX Fun)

DateAdjusted priceReal price
May 2024 $11.21 $11.21
April 2024 $11.24 $11.24
March 2024 $12.15 $12.15
February 2024 $11.91 $11.97
January 2024 $11.68 $11.74
December 2023 $12.16 $12.22
November 2023 $11.24 $11.30
October 2023 $9.75 $9.79
September 2023 $10.09 $10.14
August 2023 $10.28 $10.42
July 2023 $11.38 $11.54
June 2023 $10.88 $11.03
May 2023 $9.61 $10.05
April 2023 $9.58 $10.02
March 2023 $9.25 $9.67
February 2023 $9.14 $10.21
January 2023 $10.11 $11.29
December 2022 $9.37 $10.47
November 2022 $9.68 $10.92
October 2022 $9.94 $11.21
September 2022 $8.91 $10.05
August 2022 $9.54 $10.92
July 2022 $9.07 $10.38
June 2022 $8.62 $9.87
May 2022 $10.87 $13.20
April 2022 $10.17 $12.35
March 2022 $11.48 $13.94
February 2022 $10.03 $12.33
January 2022 $9.84 $12.10
December 2021 $9.38 $11.53
November 2021 $8.82 $11.10
October 2021 $9.02 $11.36
September 2021 $10.06 $12.66
August 2021 $10.91 $13.95
July 2021 $10.80 $13.82
June 2021 $11.57 $14.80
May 2021 $11.05 $14.35
April 2021 $10.59 $13.75
March 2021 $9.47 $12.30
February 2021 $9.02 $11.78
January 2021 $9.31 $12.16
December 2020 $10.26 $13.40
November 2020 $9.15 $11.95
October 2020 $7.80 $10.19
September 2020 $8.04 $10.50
August 2020 $8.81 $11.56
July 2020 $9.42 $12.36
June 2020 $8.24 $10.81
May 2020 $7.56 $10.04
April 2020 $6.83 $9.07
March 2020 $6.41 $8.51
February 2020 $11.03 $14.92
January 2020 $12.41 $16.78
December 2019 $12.77 $17.27
November 2019 $11.14 $16.28
October 2019 $11.29 $16.50
September 2019 $10.83 $15.82
August 2019 $10.86 $15.92
July 2019 $11.41 $16.72
June 2019 $10.76 $15.77
May 2019 $10.16 $15.02
April 2019 $9.73 $14.40
March 2019 $9.65 $14.28
February 2019 $10.28 $15.28
January 2019 $10.71 $15.91
December 2018 $8.91 $13.24
November 2018 $8.99 $13.60
October 2018 $9.02 $13.65
September 2018 $7.55 $11.43
August 2018 $7.40 $11.33
July 2018 $8.17 $12.52
June 2018 $7.49 $11.47
May 2018 $8.04 $13.58
April 2018 $9.42 $15.91
March 2018 $9.59 $16.19
February 2018 $10.15 $17.27
January 2018 $10.15 $17.28
December 2017 $9.12 $15.52
November 2017 $8.40 $15.09
October 2017 $8.80 $15.81
September 2017 $9.23 $16.58
August 2017 $9.03 $16.83
July 2017 $8.36 $15.58
June 2017 $7.40 $13.79
May 2017 $7.64 $14.65
April 2017 $7.90 $15.15
March 2017 $8.16 $15.65
February 2017 $8.36 $16.13
January 2017 $8.04 $15.52
December 2016 $7.09 $13.67
November 2016 $6.90 $13.36
October 2016 $7.94 $15.37
September 2016 $7.08 $13.72
August 2016 $7.18 $13.93
July 2016 $7.10 $13.78
June 2016 $6.60 $12.81
May 2016 $5.34 $10.50
April 2016 $6.01 $11.81
March 2016 $5.54 $10.88
February 2016 $4.39 $8.64
January 2016 $3.96 $7.79
December 2015 $4.50 $8.86
November 2015 $4.90 $9.65
October 2015 $4.79 $9.42
September 2015 $4.37 $8.59
August 2015 $5.05 $9.98
July 2015 $5.96 $11.77
June 2015 $6.78 $13.38
May 2015 $6.91 $13.85
April 2015 $7.26 $14.56
March 2015 $6.42 $12.87
February 2015 $7.12 $14.38
January 2015 $6.99 $14.12
December 2014 $7.75 $15.65
November 2014 $8.77 $17.80
October 2014 $8.82 $17.91
September 2014 $8.86 $17.99
August 2014 $10.68 $21.79
July 2014 $9.77 $19.94
June 2014 $9.78 $19.95
May 2014 $9.46 $19.75
April 2014 $9.36 $19.56
March 2014 $9.27 $19.36
February 2014 $8.29 $17.39
January 2014 $8.37 $17.57
December 2013 $9.32 $19.55
November 2013 $9.65 $20.32
October 2013 $10.05 $21.17
September 2013 $9.74 $20.52
August 2013 $8.59 $18.14
July 2013 $9.08 $19.19
June 2013 $9.11 $19.25
May 2013 $10.21 $21.95
April 2013 $10.91 $23.44
March 2013 $11 $23.65
February 2013 $11.29 $24.35
January 2013 $11.39 $24.55
December 2012 $11.05 $23.83
November 2012 $10.15 $22.01
October 2012 $10.46 $22.68
September 2012 $10.45 $22.67
August 2012 $10.23 $22.30
July 2012 $10.38 $22.61
June 2012 $10.22 $22.26
May 2012 $9.78 $21.94
April 2012 $11.73 $26.32
March 2012 $12.13 $27.23
February 2012 $12.53 $28.13
January 2012 $11.67 $26.20
December 2011 $10.29 $23.10
November 2011 $10.49 $23.83
October 2011 $11.33 $25.75
September 2011 $9.26 $21.03
August 2011 $12 $27.28
July 2011 $12.86 $29.22
June 2011 $13.25 $30.11
May 2011 $13.63 $30.98
April 2011 $13.50 $30.68

FBZ

Price: $11.54

52 week price:
9.61
12.33

Dividend Yield: 4.14%

5-year range yield:
0.93%
23.93%

Forward Dividend Yield: 2.08%

Payout Ratio: 7.58%

Payout Ratio Range:
7.58%
459.62%

Dividend Per Share: 0.24 USD

Earnings Per Share: 1.58 USD

P/E Ratio: 7.41

Exchange: NGM

Volume: 1102

Market Capitalization: 6.7 million

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

Links: