Frontier MFG Core Infrastructure Fund Service Class ( FCIVX) - Price History
Monthly price history for FCIVX (Frontier MFG Core Infrastructure Fund Service Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $14.25 | $14.25 |
| May 2026 | $14.08 | $14.08 |
| April 2026 | $14.35 | $14.35 |
| March 2026 | $13.98 | $13.98 |
| February 2026 | $14.60 | $14.67 |
| January 2026 | $13.45 | $13.52 |
| December 2025 | $12.96 | $13.03 |
| November 2025 | $13.16 | $17.26 |
| October 2025 | $12.76 | $16.73 |
| September 2025 | $12.81 | $16.80 |
| August 2025 | $12.62 | $16.62 |
| July 2025 | $12.40 | $16.32 |
| June 2025 | $12.40 | $16.33 |
| May 2025 | $12.30 | $16.42 |
| April 2025 | $12.20 | $16.29 |
| March 2025 | $11.49 | $15.35 |
| February 2025 | $11.09 | $14.90 |
| January 2025 | $10.71 | $14.39 |
| December 2024 | $10.57 | $14.20 |
| November 2024 | $11.18 | $18.45 |
| October 2024 | $10.96 | $18.10 |
| September 2024 | $11.34 | $18.72 |
| August 2024 | $10.98 | $18.25 |
| July 2024 | $10.52 | $17.49 |
| June 2024 | $9.84 | $16.36 |
| May 2024 | $10.22 | $17.22 |
| April 2024 | $9.72 | $16.38 |
| March 2024 | $9.98 | $16.82 |
| February 2024 | $9.70 | $16.41 |
| January 2024 | $9.78 | $16.55 |
| December 2023 | $10.06 | $17.03 |
| November 2023 | $9.70 | $16.83 |
| October 2023 | $8.85 | $15.35 |
| September 2023 | $8.95 | $15.52 |
| August 2023 | $9.48 | $16.58 |
| July 2023 | $10 | $17.49 |
| June 2023 | $9.94 | $17.38 |
| May 2023 | $9.81 | $17.36 |
| April 2023 | $10.38 | $18.35 |
| March 2023 | $10.05 | $17.78 |
| February 2023 | $9.70 | $17.21 |
| January 2023 | $10.14 | $17.99 |
| December 2022 | $9.61 | $17.06 |
| November 2022 | $9.86 | $17.67 |
| October 2022 | $9.10 | $16.30 |
| September 2022 | $8.69 | $15.58 |
| August 2022 | $10.02 | $18.06 |
| July 2022 | $10.43 | $19.32 |
| June 2022 | $10 | $18.54 |
| May 2022 | $10.71 | $20.03 |
| April 2022 | $10.42 | $19.49 |
| March 2022 | $10.76 | $20.11 |
| February 2022 | $10.10 | $18.98 |
| January 2022 | $10.17 | $19.10 |
| December 2021 | $10.41 | $19.56 |
| November 2021 | $9.67 | $18.25 |
| October 2021 | $9.99 | $18.85 |
| September 2021 | $9.68 | $18.28 |
| August 2021 | $10.11 | $19.27 |
| July 2021 | $9.99 | $19.04 |
| June 2021 | $9.70 | $18.48 |
| May 2021 | $9.86 | $18.95 |
| April 2021 | $9.76 | $18.77 |
| March 2021 | $9.35 | $17.98 |
| February 2021 | $8.72 | $16.83 |
| January 2021 | $8.90 | $17.18 |
| December 2020 | $9.16 | $17.67 |
| November 2020 | $9.12 | $17.68 |
| October 2020 | $8.52 | $16.52 |
| September 2020 | $8.58 | $16.63 |
| August 2020 | $8.70 | $16.99 |
| July 2020 | $8.71 | $17.01 |
| June 2020 | $8.38 | $16.38 |
| May 2020 | $8.47 | $16.67 |
| April 2020 | $8.15 | $16.05 |
| March 2020 | $7.72 | $15.20 |
| February 2020 | $8.82 | $17.44 |
| January 2020 | $9.60 | $19 |
| December 2019 | $9.29 | $18.37 |
| November 2019 | $8.92 | $17.73 |
| October 2019 | $9.04 | $17.97 |
| September 2019 | $8.88 | $17.65 |
| August 2019 | $8.72 | $17.44 |
| July 2019 | $8.47 | $16.95 |
| June 2019 | $8.60 | $17.20 |
| May 2019 | $8.25 | $16.68 |
| April 2019 | $8.24 | $16.65 |
| March 2019 | $8.15 | $16.48 |
| February 2019 | $7.98 | $16.22 |
| January 2019 | $7.81 | $15.86 |
| December 2018 | $7.26 | $14.76 |
| November 2018 | $7.48 | $15.29 |
| October 2018 | $7.31 | $14.95 |
| September 2018 | $7.44 | $15.22 |
| August 2018 | $7.50 | $15.43 |
| July 2018 | $7.62 | $15.67 |
| June 2018 | $7.50 | $15.43 |
| May 2018 | $7.31 | $15.23 |
| April 2018 | $7.52 | $15.67 |
| March 2018 | $7.42 | $15.46 |
| February 2018 | $7.25 | $15.15 |
| January 2018 | $7.73 | $16.17 |
| December 2017 | $7.77 | $16.25 |
| November 2017 | $7.96 | $16.76 |
| October 2017 | $7.76 | $16.34 |
| September 2017 | $7.64 | $16.08 |
| August 2017 | $7.86 | $16.72 |
| July 2017 | $7.68 | $16.32 |
| June 2017 | $7.46 | $15.85 |
| May 2017 | $7.53 | $16.20 |
| April 2017 | $7.16 | $15.41 |
| March 2017 | $7.01 | $15.09 |
| February 2017 | $6.76 | $14.59 |
| January 2017 | $6.52 | $14.06 |
| December 2016 | $6.47 | $13.95 |
| November 2016 | $6.27 | $13.65 |
| October 2016 | $6.67 | $14.52 |
| September 2016 | $6.84 | $14.90 |
| August 2016 | $6.78 | $14.85 |
| July 2016 | $9.24 | $15.42 |
FCIVX
Price: $14.25
Dividend Yield: 30.86%
Forward Dividend Yield: 1.94%
Dividend Per Share: 0.28 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 72.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%