Franklin International Aggregat - Price History
Monthly price history for FLIA (Franklin International Aggregat)
Date | Adjusted price | Real price |
---|---|---|
May 2024 | $20.03 | $20.03 |
April 2024 | $19.99 | $19.99 |
March 2024 | $20.23 | $20.23 |
February 2024 | $20.11 | $20.11 |
January 2024 | $20.21 | $20.21 |
December 2023 | $20.39 | $20.39 |
November 2023 | $19.70 | $19.88 |
October 2023 | $19.27 | $19.45 |
September 2023 | $19.24 | $19.42 |
August 2023 | $19.55 | $19.73 |
July 2023 | $19.51 | $19.69 |
June 2023 | $19.51 | $19.69 |
May 2023 | $19.51 | $19.69 |
April 2023 | $19.57 | $19.75 |
March 2023 | $19.50 | $19.68 |
February 2023 | $19.16 | $19.34 |
January 2023 | $19.32 | $19.50 |
December 2022 | $19.03 | $19.20 |
November 2022 | $19.57 | $22.59 |
October 2022 | $19.24 | $22.34 |
September 2022 | $19.17 | $22.39 |
August 2022 | $19.47 | $22.88 |
July 2022 | $19.89 | $23.50 |
June 2022 | $19.47 | $23.14 |
May 2022 | $19.67 | $23.38 |
April 2022 | $19.76 | $23.48 |
March 2022 | $19.96 | $23.72 |
February 2022 | $20.26 | $24.07 |
January 2022 | $20.40 | $24.24 |
December 2021 | $20.61 | $24.50 |
November 2021 | $20.68 | $25.13 |
October 2021 | $20.58 | $25.01 |
September 2021 | $20.70 | $25.15 |
August 2021 | $20.81 | $25.28 |
July 2021 | $20.86 | $25.34 |
June 2021 | $20.66 | $25.10 |
May 2021 | $20.60 | $25.02 |
April 2021 | $20.62 | $25.05 |
March 2021 | $20.65 | $25.09 |
February 2021 | $20.61 | $25.04 |
January 2021 | $20.90 | $25.40 |
December 2020 | $21.02 | $25.54 |
November 2020 | $20.93 | $25.43 |
October 2020 | $20.97 | $25.48 |
September 2020 | $20.80 | $25.28 |
August 2020 | $20.65 | $25.11 |
July 2020 | $20.88 | $25.41 |
June 2020 | $20.77 | $25.30 |
May 2020 | $20.71 | $25.24 |
April 2020 | $20.67 | $25.22 |
March 2020 | $20.51 | $25.03 |
February 2020 | $20.91 | $25.52 |
January 2020 | $20.94 | $25.56 |
December 2019 | $20.74 | $25.31 |
November 2019 | $20.54 | $25.58 |
October 2019 | $20.90 | $26.04 |
September 2019 | $20.68 | $25.75 |
August 2019 | $20.90 | $26.03 |
July 2019 | $20.47 | $25.49 |
June 2019 | $20.60 | $25.66 |
May 2019 | $19.96 | $24.86 |
April 2019 | $19.74 | $24.62 |
March 2019 | $19.67 | $24.59 |
February 2019 | $19.59 | $24.54 |
January 2019 | $19.76 | $24.80 |
December 2018 | $19.28 | $24.23 |
November 2018 | $19.17 | $24.16 |
October 2018 | $19.17 | $24.21 |
September 2018 | $19.17 | $24.25 |
August 2018 | $19.17 | $24.36 |
July 2018 | $19.43 | $24.68 |
June 2018 | $19.40 | $24.69 |
FLIA
Price: $20.03
Forward Dividend Yield: 0.95%
Dividend Per Share: 0.19 USD
Exchange: BTS
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 346900
Market Capitalization: 453.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 30.00%