The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF ( FCBD) - Price History
Monthly price history for FCBD (The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $24.95 | $24.95 |
| August 2026 | $25.20 | $25.20 |
| July 2026 | $25.09 | $25.09 |
| June 2026 | $25.26 | $25.26 |
| May 2026 | $25.20 | $25.45 |
| April 2026 | $25.16 | $25.40 |
| March 2026 | $25.11 | $25.36 |
| February 2026 | $25.39 | $25.80 |
| January 2026 | $25.15 | $25.55 |
| December 2025 | $25.09 | $25.50 |
| November 2025 | $25.09 | $25.88 |
| October 2025 | $24.93 | $25.71 |
| September 2025 | $24.81 | $25.59 |
| August 2025 | $24.69 | $25.72 |
| July 2025 | $24.43 | $25.45 |
| June 2025 | $24.42 | $25.45 |
| May 2025 | $24.17 | $25.45 |
| April 2025 | $24.22 | $25.50 |
| March 2025 | $24.08 | $25.35 |
| February 2025 | $24.03 | $25.50 |
| January 2025 | $23.72 | $25.17 |
| December 2024 | $23.60 | $25.05 |
FCBD
Price: $24.95
52 week price:
Forward Dividend Yield: 3.90%
Dividend Per Share: 0.97 USD
P/E Ratio: 31.91
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 40.0 million
Average Dividend Frequency: 4