First Trust TCW Opportunistic F - Price History
Monthly price history for FIXD (First Trust TCW Opportunistic F)
Date | Adjusted price | Real price |
---|---|---|
April 2024 | $43.24 | $43.24 |
March 2024 | $43.60 | $43.60 |
February 2024 | $43.36 | $43.51 |
January 2024 | $44.04 | $44.36 |
December 2023 | $44.12 | $44.60 |
November 2023 | $42.34 | $42.96 |
October 2023 | $40.35 | $41.10 |
September 2023 | $41.12 | $42.06 |
August 2023 | $42.40 | $43.53 |
July 2023 | $42.73 | $44.04 |
June 2023 | $42.72 | $44.17 |
May 2023 | $42.95 | $44.53 |
April 2023 | $43.49 | $45.22 |
March 2023 | $43.22 | $45.06 |
February 2023 | $42.10 | $44.02 |
January 2023 | $43.36 | $45.47 |
December 2022 | $41.74 | $43.92 |
November 2022 | $41.85 | $44.20 |
October 2022 | $40.26 | $42.69 |
September 2022 | $40.90 | $43.54 |
August 2022 | $43.09 | $46.03 |
July 2022 | $44.35 | $47.54 |
June 2022 | $43.12 | $46.37 |
May 2022 | $44.10 | $47.51 |
April 2022 | $44.08 | $47.57 |
March 2022 | $45.88 | $49.58 |
February 2022 | $47.52 | $51.43 |
January 2022 | $48.04 | $52.07 |
December 2021 | $49.04 | $53.22 |
November 2021 | $49.21 | $53.46 |
October 2021 | $49.10 | $53.40 |
September 2021 | $49.18 | $53.55 |
August 2021 | $49.63 | $54.09 |
July 2021 | $49.65 | $54.17 |
June 2021 | $49.10 | $53.63 |
May 2021 | $48.77 | $53.33 |
April 2021 | $48.60 | $53.21 |
March 2021 | $48.19 | $52.83 |
February 2021 | $48.80 | $53.58 |
January 2021 | $49.45 | $54.39 |
December 2020 | $49.68 | $54.73 |
November 2020 | $49.58 | $55.32 |
October 2020 | $48.98 | $54.77 |
September 2020 | $49.11 | $55.03 |
August 2020 | $49.17 | $55.19 |
July 2020 | $49.50 | $55.65 |
June 2020 | $48.66 | $54.79 |
May 2020 | $48.21 | $54.37 |
April 2020 | $47.75 | $53.90 |
March 2020 | $46.65 | $52.71 |
February 2020 | $47.29 | $53.49 |
January 2020 | $46.55 | $52.75 |
December 2019 | $45.64 | $51.82 |
November 2019 | $45.67 | $52.57 |
October 2019 | $45.55 | $52.55 |
September 2019 | $45.54 | $52.66 |
August 2019 | $45.76 | $53.03 |
July 2019 | $44.59 | $51.79 |
June 2019 | $44.49 | $51.79 |
May 2019 | $43.99 | $51.33 |
April 2019 | $43.11 | $50.42 |
March 2019 | $43.12 | $50.56 |
February 2019 | $42.29 | $49.70 |
January 2019 | $42.26 | $49.79 |
December 2018 | $41.77 | $49.34 |
November 2018 | $41.09 | $48.66 |
October 2018 | $40.88 | $48.59 |
September 2018 | $41.12 | $48.99 |
August 2018 | $41.37 | $49.40 |
July 2018 | $41.09 | $49.17 |
June 2018 | $41.02 | $49.20 |
May 2018 | $41.10 | $49.41 |
April 2018 | $40.80 | $49.18 |
March 2018 | $41.10 | $49.66 |
February 2018 | $40.82 | $49.44 |
January 2018 | $41.27 | $50.10 |
December 2017 | $41.72 | $50.75 |
November 2017 | $41.57 | $50.65 |
October 2017 | $41.57 | $50.74 |
September 2017 | $41.59 | $50.88 |
August 2017 | $41.67 | $51.08 |
July 2017 | $41.30 | $50.73 |
June 2017 | $41.22 | $50.72 |
May 2017 | $41.32 | $50.95 |
April 2017 | $40.86 | $50.47 |
March 2017 | $40.51 | $50.13 |
February 2017 | $40.63 | $50.39 |
FIXD
Price: $42.30
52 week price:
Dividend Yield: 2.78%
5-year range yield:
Forward Dividend Yield: 4.40%
Dividend Per Share: 1.86 USD
Exchange: NGM
Volume: 407800
Market Capitalization: 5.0 billion
Average Dividend Frequency: 13
Years Paying Dividends: 8
DGR3: 16.63%
DGR5: 20.53%