UVA Unconstrained Medium-Term Fixed Income ETF ( FFIU) - Price History
Monthly price history for FFIU (UVA Unconstrained Medium-Term Fixed Income ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $21.42 | $21.42 |
| July 2026 | $21.38 | $21.38 |
| June 2026 | $21.80 | $21.80 |
| May 2026 | $21.70 | $21.92 |
| April 2026 | $21.69 | $21.91 |
| March 2026 | $21.64 | $21.86 |
| February 2026 | $22.07 | $22.53 |
| January 2026 | $21.71 | $22.16 |
| December 2025 | $21.79 | $22.24 |
| November 2025 | $21.87 | $22.54 |
| October 2025 | $21.88 | $22.55 |
| September 2025 | $21.72 | $22.39 |
| August 2025 | $21.11 | $21.98 |
| July 2025 | $20.85 | $21.70 |
| June 2025 | $20.91 | $21.77 |
| May 2025 | $20.65 | $21.71 |
| April 2025 | $20.81 | $21.87 |
| March 2025 | $20.92 | $21.99 |
| February 2025 | $20.94 | $22.23 |
| January 2025 | $20.16 | $21.39 |
| December 2024 | $20.08 | $21.31 |
| November 2024 | $20.60 | $22.09 |
| October 2024 | $20.46 | $21.94 |
| September 2024 | $21.08 | $22.61 |
| August 2024 | $20.69 | $22.39 |
| July 2024 | $20.48 | $22.17 |
| June 2024 | $19.96 | $21.61 |
| May 2024 | $19.71 | $21.54 |
| April 2024 | $19.31 | $21.10 |
| March 2024 | $20 | $21.86 |
| February 2024 | $19.66 | $21.70 |
| January 2024 | $20.14 | $22.23 |
| December 2023 | $20.04 | $22.12 |
| November 2023 | $19.38 | $21.61 |
| October 2023 | $18.21 | $20.31 |
| September 2023 | $18.65 | $20.82 |
| August 2023 | $19.13 | $21.42 |
| July 2023 | $19.34 | $21.72 |
| June 2023 | $19.25 | $21.70 |
| May 2023 | $19.22 | $21.74 |
| April 2023 | $19.44 | $22.04 |
| March 2023 | $19.39 | $22.05 |
| February 2023 | $19 | $21.68 |
| January 2023 | $19.52 | $22.33 |
| December 2022 | $18.65 | $21.40 |
| November 2022 | $18.78 | $21.62 |
| October 2022 | $18.06 | $20.84 |
| September 2022 | $18.28 | $21.16 |
| August 2022 | $19.20 | $22.29 |
| July 2022 | $19.72 | $22.96 |
| June 2022 | $19.10 | $22.30 |
| May 2022 | $19.55 | $22.88 |
| April 2022 | $19.60 | $22.99 |
| March 2022 | $20.62 | $24.24 |
| February 2022 | $21.08 | $24.84 |
| January 2022 | $21.37 | $25.24 |
| December 2021 | $21.98 | $26.01 |
| November 2021 | $21.98 | $26.25 |
| October 2021 | $22.01 | $26.35 |
| September 2021 | $22 | $26.38 |
| August 2021 | $22.23 | $26.72 |
| July 2021 | $22.24 | $26.78 |
| June 2021 | $21.98 | $26.53 |
| May 2021 | $21.67 | $26.20 |
| April 2021 | $21.56 | $26.12 |
| March 2021 | $21.30 | $25.86 |
| February 2021 | $21.52 | $26.19 |
| January 2021 | $21.80 | $26.58 |
| December 2020 | $21.96 | $26.83 |
| November 2020 | $21.84 | $26.82 |
| October 2020 | $21.38 | $26.30 |
| September 2020 | $21.44 | $26.42 |
| August 2020 | $21.48 | $26.53 |
| July 2020 | $21.67 | $26.82 |
| June 2020 | $21.17 | $26.26 |
| May 2020 | $20.92 | $26 |
| April 2020 | $20.77 | $25.86 |
| March 2020 | $20.19 | $25.20 |
| February 2020 | $20.84 | $26.07 |
| January 2020 | $20.66 | $25.90 |
| December 2019 | $20.35 | $25.56 |
| November 2019 | $20.29 | $25.55 |
| October 2019 | $20.23 | $25.54 |
| September 2019 | $20.18 | $25.54 |
| August 2019 | $20.22 | $25.65 |
| July 2019 | $19.93 | $25.35 |
| June 2019 | $19.83 | $25.28 |
| May 2019 | $19.58 | $25.02 |
| April 2019 | $19.44 | $24.90 |
| March 2019 | $19.32 | $24.81 |
| February 2019 | $19.04 | $24.52 |
| January 2019 | $18.95 | $24.45 |
| December 2018 | $18.56 | $24.02 |
| November 2018 | $18.59 | $24.12 |
| October 2018 | $18.54 | $24.12 |
| September 2018 | $18.76 | $24.47 |
| August 2018 | $18.68 | $24.41 |
| July 2018 | $18.53 | $24.26 |
| June 2018 | $18.47 | $24.23 |
| May 2018 | $18.48 | $24.30 |
| April 2018 | $18.50 | $24.38 |
| March 2018 | $18.52 | $24.45 |
| February 2018 | $18.43 | $24.39 |
| January 2018 | $18.64 | $24.70 |
| December 2017 | $18.69 | $24.82 |
| November 2017 | $18.71 | $24.89 |
| October 2017 | $18.77 | $25.03 |
| September 2017 | $18.70 | $25 |
| August 2017 | $18.74 | $25.05 |
FFIU
Price: $21.42
Dividend Yield: 4.13%
Forward Dividend Yield: 4.16%
Dividend Per Share: 0.89 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Income
Volume: 3500
Market Capitalization: 53.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 1.18%
DGR5: 4.44%