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 |
|---|---|---|
| August 2026 | $13.73 | $13.73 |
| July 2026 | $13.93 | $13.93 |
| June 2026 | $14.02 | $14.02 |
| May 2026 | $13.90 | $14.05 |
| April 2026 | $14.20 | $14.35 |
| March 2026 | $13.83 | $13.98 |
| February 2026 | $14.44 | $14.67 |
| January 2026 | $13.31 | $13.52 |
| December 2025 | $12.82 | $13.03 |
| November 2025 | $13.02 | $17.26 |
| October 2025 | $12.62 | $16.73 |
| September 2025 | $12.67 | $16.80 |
| August 2025 | $12.49 | $16.62 |
| July 2025 | $12.26 | $16.32 |
| June 2025 | $12.27 | $16.33 |
| May 2025 | $12.16 | $16.42 |
| April 2025 | $12.07 | $16.29 |
| March 2025 | $11.37 | $15.35 |
| February 2025 | $10.97 | $14.90 |
| January 2025 | $10.60 | $14.39 |
| December 2024 | $10.46 | $14.20 |
| November 2024 | $11.06 | $18.45 |
| October 2024 | $10.84 | $18.10 |
| September 2024 | $11.22 | $18.72 |
| August 2024 | $10.86 | $18.25 |
| July 2024 | $10.41 | $17.49 |
| June 2024 | $9.73 | $16.36 |
| May 2024 | $10.12 | $17.22 |
| April 2024 | $9.62 | $16.38 |
| March 2024 | $9.88 | $16.82 |
| February 2024 | $9.59 | $16.41 |
| January 2024 | $9.67 | $16.55 |
| December 2023 | $9.96 | $17.03 |
| November 2023 | $9.60 | $16.83 |
| October 2023 | $8.76 | $15.35 |
| September 2023 | $8.85 | $15.52 |
| August 2023 | $9.38 | $16.58 |
| July 2023 | $9.90 | $17.49 |
| June 2023 | $9.83 | $17.38 |
| May 2023 | $9.71 | $17.36 |
| April 2023 | $10.26 | $18.35 |
| March 2023 | $9.94 | $17.78 |
| February 2023 | $9.59 | $17.21 |
| January 2023 | $10.03 | $17.99 |
| December 2022 | $9.51 | $17.06 |
| November 2022 | $9.75 | $17.67 |
| October 2022 | $9 | $16.30 |
| September 2022 | $8.60 | $15.58 |
| August 2022 | $9.91 | $18.06 |
| July 2022 | $10.31 | $19.32 |
| June 2022 | $9.90 | $18.54 |
| May 2022 | $10.60 | $20.03 |
| April 2022 | $10.31 | $19.49 |
| March 2022 | $10.64 | $20.11 |
| February 2022 | $9.99 | $18.98 |
| January 2022 | $10.06 | $19.10 |
| December 2021 | $10.30 | $19.56 |
| November 2021 | $9.56 | $18.25 |
| October 2021 | $9.88 | $18.85 |
| September 2021 | $9.58 | $18.28 |
| August 2021 | $10 | $19.27 |
| July 2021 | $9.88 | $19.04 |
| June 2021 | $9.59 | $18.48 |
| May 2021 | $9.75 | $18.95 |
| April 2021 | $9.66 | $18.77 |
| March 2021 | $9.25 | $17.98 |
| February 2021 | $8.63 | $16.83 |
| January 2021 | $8.81 | $17.18 |
| December 2020 | $9.06 | $17.67 |
| November 2020 | $9.02 | $17.68 |
| October 2020 | $8.43 | $16.52 |
| September 2020 | $8.49 | $16.63 |
| August 2020 | $8.60 | $16.99 |
| July 2020 | $8.61 | $17.01 |
| June 2020 | $8.29 | $16.38 |
| May 2020 | $8.38 | $16.67 |
| April 2020 | $8.06 | $16.05 |
| March 2020 | $7.64 | $15.20 |
| February 2020 | $8.72 | $17.44 |
| January 2020 | $9.50 | $19 |
| December 2019 | $9.19 | $18.37 |
| November 2019 | $8.82 | $17.73 |
| October 2019 | $8.94 | $17.97 |
| September 2019 | $8.78 | $17.65 |
| August 2019 | $8.62 | $17.44 |
| July 2019 | $8.38 | $16.95 |
| June 2019 | $8.50 | $17.20 |
| May 2019 | $8.16 | $16.68 |
| April 2019 | $8.15 | $16.65 |
| March 2019 | $8.06 | $16.48 |
| February 2019 | $7.90 | $16.22 |
| January 2019 | $7.72 | $15.86 |
| December 2018 | $7.19 | $14.76 |
| November 2018 | $7.40 | $15.29 |
| October 2018 | $7.23 | $14.95 |
| September 2018 | $7.36 | $15.22 |
| August 2018 | $7.42 | $15.43 |
| July 2018 | $7.54 | $15.67 |
| June 2018 | $7.42 | $15.43 |
| May 2018 | $7.23 | $15.23 |
| April 2018 | $7.44 | $15.67 |
| March 2018 | $7.34 | $15.46 |
| February 2018 | $7.17 | $15.15 |
| January 2018 | $7.65 | $16.17 |
| December 2017 | $7.69 | $16.25 |
| November 2017 | $7.88 | $16.76 |
| October 2017 | $7.68 | $16.34 |
| September 2017 | $7.56 | $16.08 |
| August 2017 | $7.78 | $16.72 |
| July 2017 | $7.59 | $16.32 |
| June 2017 | $7.38 | $15.85 |
| May 2017 | $7.45 | $16.20 |
| April 2017 | $7.09 | $15.41 |
| March 2017 | $6.94 | $15.09 |
| February 2017 | $6.69 | $14.59 |
| January 2017 | $6.45 | $14.06 |
| December 2016 | $6.40 | $13.95 |
| November 2016 | $6.20 | $13.65 |
| October 2016 | $6.60 | $14.52 |
| September 2016 | $6.77 | $14.90 |
| August 2016 | $6.71 | $14.85 |
| July 2016 | $6.97 | $15.42 |
FCIVX
Price: $13.73
Dividend Yield: 30.98%
Forward Dividend Yield: 4.51%
Dividend Per Share: 0.62 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 71.2 million
Average Dividend Frequency: 5
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%