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 |
|---|---|---|
| November 2026 | $24.91 | $24.91 |
| October 2026 | $24.91 | $24.91 |
| September 2026 | $24.48 | $24.48 |
| August 2026 | $24.96 | $25.20 |
| July 2026 | $24.86 | $25.10 |
| June 2026 | $25.02 | $25.26 |
| May 2026 | $24.97 | $25.44 |
| April 2026 | $24.92 | $25.40 |
| March 2026 | $24.88 | $25.36 |
| February 2026 | $25.15 | $25.80 |
| January 2026 | $24.91 | $25.56 |
| December 2025 | $24.85 | $25.50 |
| November 2025 | $24.85 | $25.88 |
| October 2025 | $24.70 | $25.72 |
| September 2025 | $24.58 | $25.59 |
| August 2025 | $24.45 | $25.72 |
| July 2025 | $24.20 | $25.45 |
| June 2025 | $24.19 | $25.45 |
| May 2025 | $23.94 | $25.44 |
| April 2025 | $23.99 | $25.50 |
| March 2025 | $23.85 | $25.35 |
| February 2025 | $23.80 | $25.50 |
| January 2025 | $23.50 | $25.17 |
| December 2024 | $23.38 | $25.04 |
FCBD
Price: $24.91
Dividend Yield: 4.16%
Forward Dividend Yield: 3.71%
Dividend Per Share: 0.93 USD
P/E Ratio: 31.91
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 39.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 3