Frontier MFG Core Infrastructure Fund Institutional Class ( FMGIX) - Price History
Monthly price history for FMGIX (Frontier MFG Core Infrastructure Fund Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $13.69 | $13.69 |
| July 2026 | $13.89 | $13.89 |
| June 2026 | $13.97 | $13.97 |
| May 2026 | $13.86 | $14.01 |
| April 2026 | $14.14 | $14.30 |
| March 2026 | $13.78 | $13.93 |
| February 2026 | $14.40 | $14.63 |
| January 2026 | $13.28 | $13.49 |
| December 2025 | $12.78 | $12.99 |
| November 2025 | $12.99 | $17.23 |
| October 2025 | $12.58 | $16.69 |
| September 2025 | $12.63 | $16.76 |
| August 2025 | $12.45 | $16.59 |
| July 2025 | $12.22 | $16.28 |
| June 2025 | $12.23 | $16.30 |
| May 2025 | $12.12 | $16.39 |
| April 2025 | $12.02 | $16.26 |
| March 2025 | $11.34 | $15.33 |
| February 2025 | $10.93 | $14.87 |
| January 2025 | $10.56 | $14.37 |
| December 2024 | $10.42 | $14.18 |
| November 2024 | $11.01 | $18.43 |
| October 2024 | $10.80 | $18.07 |
| September 2024 | $11.17 | $18.70 |
| August 2024 | $10.81 | $18.23 |
| July 2024 | $10.36 | $17.47 |
| June 2024 | $9.69 | $16.34 |
| May 2024 | $10.07 | $17.21 |
| April 2024 | $9.57 | $16.36 |
| March 2024 | $9.83 | $16.80 |
| February 2024 | $9.54 | $16.39 |
| January 2024 | $9.62 | $16.53 |
| December 2023 | $9.91 | $17.01 |
| November 2023 | $9.55 | $16.81 |
| October 2023 | $8.71 | $15.33 |
| September 2023 | $8.81 | $15.50 |
| August 2023 | $9.33 | $16.56 |
| July 2023 | $9.84 | $17.46 |
| June 2023 | $9.78 | $17.35 |
| May 2023 | $9.66 | $17.33 |
| April 2023 | $10.21 | $18.32 |
| March 2023 | $9.88 | $17.74 |
| February 2023 | $9.53 | $17.17 |
| January 2023 | $9.97 | $17.96 |
| December 2022 | $9.45 | $17.02 |
| November 2022 | $9.69 | $17.63 |
| October 2022 | $8.94 | $16.26 |
| September 2022 | $8.54 | $15.54 |
| August 2022 | $9.85 | $18.02 |
| July 2022 | $10.24 | $19.27 |
| June 2022 | $9.83 | $18.50 |
| May 2022 | $10.53 | $19.99 |
| April 2022 | $10.24 | $19.44 |
| March 2022 | $10.56 | $20.06 |
| February 2022 | $9.92 | $18.94 |
| January 2022 | $9.98 | $19.05 |
| December 2021 | $10.23 | $19.52 |
| November 2021 | $9.50 | $18.21 |
| October 2021 | $9.81 | $18.81 |
| September 2021 | $9.51 | $18.24 |
| August 2021 | $9.93 | $19.23 |
| July 2021 | $9.81 | $19 |
| June 2021 | $9.52 | $18.43 |
| May 2021 | $9.68 | $18.91 |
| April 2021 | $9.58 | $18.73 |
| March 2021 | $9.18 | $17.93 |
| February 2021 | $8.56 | $16.79 |
| January 2021 | $8.74 | $17.14 |
| December 2020 | $8.98 | $17.63 |
| November 2020 | $8.95 | $17.64 |
| October 2020 | $8.36 | $16.48 |
| September 2020 | $8.41 | $16.59 |
| August 2020 | $8.53 | $16.95 |
| July 2020 | $8.54 | $16.97 |
| June 2020 | $8.22 | $16.34 |
| May 2020 | $8.30 | $16.64 |
| April 2020 | $8 | $16.02 |
| March 2020 | $7.57 | $15.17 |
| February 2020 | $8.64 | $17.40 |
| January 2020 | $9.42 | $18.96 |
| December 2019 | $9.11 | $18.34 |
| November 2019 | $8.74 | $17.70 |
| October 2019 | $8.86 | $17.93 |
| September 2019 | $8.70 | $17.62 |
| August 2019 | $8.54 | $17.41 |
| July 2019 | $8.30 | $16.91 |
| June 2019 | $8.42 | $17.16 |
| May 2019 | $8.08 | $16.64 |
| April 2019 | $8.07 | $16.61 |
| March 2019 | $7.99 | $16.45 |
| February 2019 | $7.82 | $16.19 |
| January 2019 | $7.65 | $15.83 |
| December 2018 | $7.12 | $14.73 |
| November 2018 | $7.33 | $15.27 |
| October 2018 | $7.16 | $14.92 |
| September 2018 | $7.29 | $15.19 |
| August 2018 | $7.35 | $15.40 |
| July 2018 | $7.46 | $15.64 |
| June 2018 | $7.35 | $15.40 |
| May 2018 | $7.16 | $15.21 |
| April 2018 | $7.37 | $15.66 |
| March 2018 | $7.27 | $15.45 |
| February 2018 | $7.10 | $15.14 |
| January 2018 | $7.58 | $16.16 |
| December 2017 | $7.62 | $16.25 |
| November 2017 | $7.80 | $16.76 |
| October 2017 | $7.60 | $16.33 |
| September 2017 | $7.48 | $16.07 |
| August 2017 | $7.71 | $16.72 |
| July 2017 | $7.52 | $16.31 |
| June 2017 | $7.30 | $15.84 |
| May 2017 | $7.38 | $16.20 |
| April 2017 | $7.02 | $15.41 |
| March 2017 | $6.87 | $15.08 |
| February 2017 | $6.62 | $14.58 |
| January 2017 | $6.38 | $14.05 |
| December 2016 | $6.34 | $13.95 |
| November 2016 | $6.14 | $13.65 |
| October 2016 | $6.53 | $14.51 |
| September 2016 | $6.70 | $14.89 |
| August 2016 | $6.65 | $14.85 |
| July 2016 | $6.90 | $15.42 |
| June 2016 | $6.84 | $15.27 |
| May 2016 | $6.58 | $14.84 |
| April 2016 | $6.61 | $14.92 |
| March 2016 | $6.58 | $14.86 |
| February 2016 | $6.07 | $13.74 |
| January 2016 | $6.05 | $13.69 |
| December 2015 | $5.97 | $13.50 |
| November 2015 | $5.91 | $13.51 |
| October 2015 | $6.06 | $13.85 |
| September 2015 | $5.82 | $13.31 |
| August 2015 | $5.71 | $13.12 |
| July 2015 | $5.90 | $13.57 |
| June 2015 | $5.70 | $13.09 |
| May 2015 | $5.97 | $13.87 |
| April 2015 | $6.02 | $13.99 |
| March 2015 | $5.88 | $13.65 |
| February 2015 | $5.98 | $13.92 |
| January 2015 | $6.11 | $14.22 |
| December 2014 | $6.03 | $14.03 |
| November 2014 | $6.01 | $14.31 |
| October 2014 | $5.95 | $14.17 |
| September 2014 | $5.70 | $13.58 |
| August 2014 | $5.93 | $14.13 |
| July 2014 | $5.80 | $13.80 |
| June 2014 | $5.93 | $14.13 |
| May 2014 | $5.77 | $13.73 |
| April 2014 | $5.70 | $13.57 |
| March 2014 | $5.57 | $13.27 |
| February 2014 | $5.46 | $12.99 |
| January 2014 | $5.19 | $12.35 |
| December 2013 | $5.17 | $12.31 |
| November 2013 | $5.09 | $12.29 |
| October 2013 | $5.17 | $12.50 |
| September 2013 | $4.96 | $11.99 |
| August 2013 | $4.77 | $11.53 |
| July 2013 | $5 | $12.07 |
| June 2013 | $4.78 | $11.54 |
| May 2013 | $4.89 | $11.82 |
| April 2013 | $5.16 | $12.47 |
| March 2013 | $4.90 | $11.83 |
| February 2013 | $4.82 | $11.65 |
| January 2013 | $4.78 | $11.56 |
| December 2012 | $4.60 | $11.11 |
| November 2012 | $4.50 | $11.30 |
| October 2012 | $4.51 | $11.34 |
| September 2012 | $4.46 | $11.21 |
| August 2012 | $4.33 | $10.89 |
| July 2012 | $4.32 | $10.85 |
| June 2012 | $4.24 | $10.65 |
| May 2012 | $4 | $10.06 |
| April 2012 | $4.22 | $10.61 |
| March 2012 | $4.16 | $10.46 |
| February 2012 | $4.14 | $10.41 |
| January 2012 | $4.06 | $10.19 |
FMGIX
Price: $13.69
52 week price:
Dividend Yield: 30.88%
5-year range yield:
Forward Dividend Yield: 4.62%
Dividend Per Share: 0.63 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 71.7 million
Average Dividend Frequency: 5
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%