First Trust TCW Opportunistic F - Price History

Monthly price history for FIXD (First Trust TCW Opportunistic F)

DateAdjusted priceReal 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:
40.86
45.60

Dividend Yield: 2.78%

5-year range yield:
1.15%
16.56%

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%

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