The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF ( FGSM) - Price History
Monthly price history for FGSM (The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $33.62 | $33.62 |
| October 2026 | $34.25 | $34.25 |
| September 2026 | $34.16 | $34.16 |
| August 2026 | $35.60 | $35.65 |
| July 2026 | $34.65 | $34.70 |
| June 2026 | $34.81 | $34.86 |
| May 2026 | $34.27 | $34.51 |
| April 2026 | $33.44 | $33.68 |
| March 2026 | $30.94 | $31.16 |
| February 2026 | $32.97 | $33.20 |
| January 2026 | $31.59 | $31.81 |
| December 2025 | $29.88 | $30.10 |
| November 2025 | $29.57 | $30.02 |
| October 2025 | $28.83 | $29.27 |
| September 2025 | $28.85 | $29.28 |
| August 2025 | $28.45 | $28.90 |
| July 2025 | $26.82 | $27.23 |
| June 2025 | $26.57 | $26.98 |
| May 2025 | $25.51 | $26.11 |
| April 2025 | $24.04 | $24.61 |
| March 2025 | $24.05 | $24.62 |
| February 2025 | $24.60 | $25.19 |
| January 2025 | $25.27 | $25.87 |
| December 2024 | $24.63 | $25.21 |
FGSM
Price: $33.62
Dividend Yield: 1.30%
Forward Dividend Yield: 0.62%
Dividend Per Share: 0.21 USD
P/E Ratio: 14.67
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 49.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 2