REX FANG & Innovation Equity Pr - Price History

Monthly price history for FEPI (REX FANG & Innovation Equity Pr)

DateAdjusted priceReal price
May 2024 $51.39 $51.39
April 2024 $51.80 $51.80
March 2024 $54.36 $55.53
February 2024 $53.86 $56.19
January 2024 $51.85 $55.26
December 2023 $50.85 $55.35
November 2023 $48.36 $53.77
October 2023 $43.95 $49.91

FEPI

Price: $55.02

52 week price:
48.41
57.29

5-year range yield:
12.66%
13.33%

Forward Dividend Yield: 11.92%

Dividend Per Share: 6.56 USD

Exchange: NGM

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Market Capitalization: 62.8 million

Years Paying Dividends: 2

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