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 |
|---|---|---|
| September 2026 | $35.08 | $35.08 |
| August 2026 | $35.65 | $35.65 |
| July 2026 | $34.70 | $34.70 |
| June 2026 | $34.86 | $34.86 |
| May 2026 | $34.32 | $34.51 |
| April 2026 | $33.50 | $33.68 |
| March 2026 | $30.99 | $31.16 |
| February 2026 | $33.02 | $33.20 |
| January 2026 | $31.64 | $31.81 |
| December 2025 | $29.93 | $30.09 |
| November 2025 | $29.62 | $30.02 |
| October 2025 | $28.88 | $29.27 |
| September 2025 | $28.90 | $29.29 |
| August 2025 | $28.50 | $28.89 |
| July 2025 | $26.86 | $27.23 |
| June 2025 | $26.61 | $26.98 |
| May 2025 | $25.55 | $26.11 |
| April 2025 | $24.08 | $24.61 |
| March 2025 | $24.09 | $24.62 |
| February 2025 | $24.64 | $25.19 |
| January 2025 | $25.31 | $25.87 |
| December 2024 | $24.67 | $25.21 |
FGSM
Price: $35.08
52 week price:
Forward Dividend Yield: 2.17%
Dividend Per Share: 0.76 USD
P/E Ratio: 14.67
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 50.7 million
Average Dividend Frequency: 4