UVA Unconstrained Medium-Term F - Price History
Monthly price history for FFIU (UVA Unconstrained Medium-Term F)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $21.41 | $21.41 |
| April 2024 | $21.21 | $21.21 |
| March 2024 | $21.86 | $21.86 |
| February 2024 | $21.48 | $21.70 |
| January 2024 | $22.01 | $22.23 |
| December 2023 | $21.90 | $22.12 |
| November 2023 | $21.17 | $21.61 |
| October 2023 | $19.90 | $20.31 |
| September 2023 | $20.38 | $20.82 |
| August 2023 | $20.91 | $21.42 |
| July 2023 | $21.13 | $21.72 |
| June 2023 | $21.04 | $21.70 |
| May 2023 | $21.01 | $21.74 |
| April 2023 | $21.24 | $22.04 |
| March 2023 | $21.19 | $22.05 |
| February 2023 | $20.77 | $21.68 |
| January 2023 | $21.33 | $22.33 |
| December 2022 | $20.38 | $21.40 |
| November 2022 | $20.53 | $21.62 |
| October 2022 | $19.74 | $20.84 |
| September 2022 | $19.98 | $21.16 |
| August 2022 | $20.98 | $22.29 |
| July 2022 | $21.55 | $22.96 |
| June 2022 | $20.88 | $22.30 |
| May 2022 | $21.37 | $22.88 |
| April 2022 | $21.42 | $22.99 |
| March 2022 | $22.53 | $24.24 |
| February 2022 | $23.04 | $24.84 |
| January 2022 | $23.36 | $25.24 |
| December 2021 | $24.03 | $26.01 |
| November 2021 | $24.02 | $26.25 |
| October 2021 | $24.06 | $26.35 |
| September 2021 | $24.04 | $26.38 |
| August 2021 | $24.30 | $26.72 |
| July 2021 | $24.31 | $26.78 |
| June 2021 | $24.03 | $26.53 |
| May 2021 | $23.68 | $26.20 |
| April 2021 | $23.57 | $26.12 |
| March 2021 | $23.29 | $25.86 |
| February 2021 | $23.53 | $26.19 |
| January 2021 | $23.83 | $26.58 |
| December 2020 | $24.01 | $26.83 |
| November 2020 | $23.88 | $26.82 |
| October 2020 | $23.37 | $26.30 |
| September 2020 | $23.43 | $26.42 |
| August 2020 | $23.48 | $26.53 |
| July 2020 | $23.69 | $26.82 |
| June 2020 | $23.14 | $26.26 |
| May 2020 | $22.87 | $26 |
| April 2020 | $22.70 | $25.86 |
| March 2020 | $22.07 | $25.20 |
| February 2020 | $22.78 | $26.07 |
| January 2020 | $22.59 | $25.90 |
| December 2019 | $22.25 | $25.56 |
| November 2019 | $22.18 | $25.55 |
| October 2019 | $22.11 | $25.54 |
| September 2019 | $22.06 | $25.54 |
| August 2019 | $22.10 | $25.65 |
| July 2019 | $21.79 | $25.35 |
| June 2019 | $21.68 | $25.28 |
| May 2019 | $21.41 | $25.02 |
| April 2019 | $21.25 | $24.90 |
| March 2019 | $21.12 | $24.81 |
| February 2019 | $20.82 | $24.52 |
| January 2019 | $20.71 | $24.45 |
| December 2018 | $20.30 | $24.02 |
| November 2018 | $20.33 | $24.12 |
| October 2018 | $20.27 | $24.12 |
| September 2018 | $20.52 | $24.47 |
| August 2018 | $20.38 | $24.41 |
| July 2018 | $20.26 | $24.26 |
| June 2018 | $20.19 | $24.23 |
| May 2018 | $20.20 | $24.30 |
| April 2018 | $20.23 | $24.38 |
| March 2018 | $20.24 | $24.45 |
| February 2018 | $20.15 | $24.39 |
| January 2018 | $20.38 | $24.70 |
| December 2017 | $20.44 | $24.82 |
| November 2017 | $20.45 | $24.89 |
| October 2017 | $20.52 | $25.03 |
| September 2017 | $20.45 | $25 |
| August 2017 | $20.49 | $25.05 |
FFIU
Price: $21.41
52 week price:
Dividend Yield: 2.73%
5-year range yield:
Forward Dividend Yield: 9.46%
Dividend Per Share: 2.03 USD
Exchange: PCX
Volume: 3500
Market Capitalization: 43.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: 0.37%
DGR5: 2.46%