Fiduciary/Claymore Energy Infrastructure Fund - Price History

Monthly price history for FMO (Fiduciary/Claymore Energy Infrastructure Fund)

DateAdjusted priceReal price
May 2024 $12.12 $12.12
January 2024 $12.12 $12.12
December 2023 $12.12 $12.12
November 2023 $12.12 $12.12
October 2023 $12.12 $12.12
September 2023 $12.12 $12.12
August 2023 $12.12 $12.12
July 2023 $12.12 $12.12
June 2023 $12.12 $12.12
May 2023 $12.12 $12.12
April 2023 $12.12 $12.12
March 2023 $12.12 $12.12
February 2023 $12.12 $12.12
January 2023 $12.12 $12.12
December 2022 $12.12 $12.12
November 2022 $12.12 $12.12
October 2022 $12.12 $12.12
September 2022 $12.12 $12.12
August 2022 $12.12 $12.12
July 2022 $12.12 $12.12
June 2022 $12.12 $12.12
May 2022 $12.12 $12.12
April 2022 $12.12 $12.12
March 2022 $12.12 $12.12
February 2022 $11.85 $11.85
January 2022 $11.59 $11.83
December 2021 $10.15 $10.36
November 2021 $10.39 $10.60
October 2021 $10.86 $11.31
September 2021 $10.22 $10.65
August 2021 $9.97 $10.39
July 2021 $10.51 $11.19
June 2021 $11.85 $12.62
May 2021 $11.22 $11.95
April 2021 $9.83 $10.70
March 2021 $9.06 $9.87
February 2021 $7.90 $8.60
January 2021 $5.79 $6.49
December 2020 $5.14 $5.76
November 2020 $5.33 $5.98
October 2020 $6.24 $7.21
September 2020 $6.23 $7.20
August 2020 $7.34 $8.48
July 2020 $7.09 $8.41
June 2020 $7.80 $9.25
May 2020 $8.77 $10.40
April 2020 $8.24 $9.95
March 2020 $5.22 $6.30
February 2020 $23.09 $27.90
January 2020 $4.89 $7.49
December 2019 $5.16 $7.90
November 2019 $4.63 $7.10
October 2019 $4.04 $7.86
September 2019 $4.55 $8.86
August 2019 $4.54 $8.84
July 2019 $4.17 $9.88
June 2019 $4.08 $9.67
May 2019 $4.13 $9.79
April 2019 $3.79 $10.58
March 2019 $3.78 $10.56
February 2019 $3.64 $10.17
January 2019 $3.21 $10.56
December 2018 $2.70 $8.89
November 2018 $2.98 $9.81
October 2018 $2.65 $10.35
September 2018 $3.13 $12.21
August 2018 $3.11 $12.15
July 2018 $2.77 $12.38
June 2018 $2.62 $11.69
May 2018 $2.68 $11.99
April 2018 $2.28 $11.76
March 2018 $2.05 $10.56
February 2018 $2.38 $12.27
January 2018 $2.35 $14.34
December 2017 $2.16 $13.15
November 2017 $1.82 $11.12
October 2017 $1.58 $11.85
September 2017 $1.72 $12.92
August 2017 $1.70 $12.77
July 2017 $1.59 $14.21
June 2017 $1.57 $14.03
May 2017 $1.56 $14
April 2017 $1.50 $15.60
March 2017 $1.50 $15.67
February 2017 $1.59 $16.58
January 2017 $1.36 $16.19
December 2016 $1.25 $14.89
November 2016 $1.24 $14.82
October 2016 $1.11 $15.42
September 2016 $1.14 $15.78
August 2016 $1.05 $14.59
July 2016 $0.88 $14.22
June 2016 $0.85 $13.80
May 2016 $0.80 $13
April 2016 $0.66 $12.97
March 2016 $0.56 $10.97
February 2016 $0.52 $10.27
January 2016 $0.44 $11.21
December 2015 $0.51 $12.98
November 2015 $0.54 $13.76
October 2015 $0.58 $17.05
September 2015 $0.53 $15.64
August 2015 $0.66 $19.48
July 2015 $0.65 $21.38
June 2015 $0.68 $22.25
May 2015 $0.76 $25.01
April 2015 $0.72 $25.82
March 2015 $0.72 $26.09
February 2015 $0.69 $24.83
January 2015 $0.61 $24.01
December 2014 $0.66 $26.12
November 2014 $0.70 $27.51
October 2014 $0.65 $27.73
September 2014 $0.66 $28.36
August 2014 $0.68 $28.89
July 2014 $0.59 $27.16
June 2014 $0.62 $28.76
May 2014 $0.59 $27.23
April 2014 $0.54 $27.13
March 2014 $0.52 $25.98
February 2014 $0.51 $25.49
January 2014 $0.47 $25.48
December 2013 $0.47 $25.46
November 2013 $0.46 $25.11
October 2013 $0.42 $24.95
September 2013 $0.41 $24.62
August 2013 $0.43 $25.77
July 2013 $0.42 $26.71
June 2013 $0.42 $27.30
May 2013 $0.40 $25.74
April 2013 $0.38 $26.17
March 2013 $0.36 $25.29
February 2013 $0.36 $24.92
January 2013 $0.32 $24.23
December 2012 $0.29 $21.77
November 2012 $0.29 $22.03
October 2012 $0.28 $22.83
September 2012 $0.28 $22.95
August 2012 $0.28 $23.04
July 2012 $0.26 $23.15
June 2012 $0.25 $22.20
May 2012 $0.23 $20.98
April 2012 $0.24 $23.17
March 2012 $0.23 $22.66
February 2012 $0.23 $22.80
January 2012 $0.22 $22.01
December 2011 $0.20 $21.47
November 2011 $0.20 $21.71
October 2011 $0.19 $20.47
September 2011 $0.16 $19.19
August 2011 $0.17 $19.81
July 2011 $0.17 $20.25
June 2011 $0.17 $21.42
May 2011 $0.17 $21.48
April 2011 $0.18 $23.33
March 2011 $0.16 $22.20
February 2011 $0.17 $23.34
January 2011 $0.16 $21.77
December 2010 $0.14 $21.64
November 2010 $0.14 $20.96
October 2010 $0.13 $19.46
September 2010 $0.12 $19.36
August 2010 $0.12 $19.09
July 2010 $0.12 $20.50
June 2010 $0.12 $19.32
May 2010 $0.11 $18.58
April 2010 $0.12 $20.01
March 2010 $0.12 $19.26
February 2010 $0.12 $19.08
January 2010 $0.11 $18.17
December 2009 $0.11 $17.94
November 2009 $0.10 $16.24
October 2009 $0.10 $16.25
September 2009 $0.10 $16.47
August 2009 $0.10 $16.39
July 2009 $0.10 $15.60
June 2009 $0.09 $15.22
May 2009 $0.09 $14.81
April 2009 $0.08 $12.95
March 2009 $0.08 $13.41
February 2009 $0.08 $12.46
January 2009 $0.09 $14.14
December 2008 $17.21 $62.10
November 2008 $15.82 $57.10
October 2008 $22.50 $81.20
September 2008 $24.95 $92.65
August 2008 $28.47 $105.70
July 2008 $28.28 $105
June 2008 $27.34 $103.35
May 2008 $30.02 $113.50
April 2008 $28.53 $107.85
March 2008 $27.27 $104.80
February 2008 $28.74 $110.45
January 2008 $28.61 $109.95
December 2007 $26.73 $104.40
November 2007 $29.01 $113.30
October 2007 $30.52 $119.20
September 2007 $28.82 $114.30
August 2007 $29.07 $115.30
July 2007 $29.58 $117.30
June 2007 $30.29 $121.80
May 2007 $31.08 $125
April 2007 $30.98 $124.60
March 2007 $29.85 $121.65
February 2007 $28.78 $117.30
January 2007 $28.28 $115.25
December 2006 $27.45 $113.50
November 2006 $26.44 $109.35
October 2006 $23.95 $99.05
September 2006 $23.08 $97
August 2006 $23.09 $97.05
July 2006 $22.49 $94.50
June 2006 $21.25 $90.85
May 2006 $21.42 $91.55
April 2006 $21.50 $91.90
March 2006 $21.40 $93
February 2006 $21.63 $94
January 2006 $21.96 $95.45
December 2005 $19.57 $86.45
November 2005 $20.36 $89.95
October 2005 $21.53 $95.15
September 2005 $22.79 $102.25
August 2005 $23.08 $103.55
July 2005 $22.86 $102.60
June 2005 $21.68 $98.85
May 2005 $21.17 $96.50
April 2005 $21.86 $99.65
March 2005 $21.38 $99
February 2005 $21.50 $99.55
January 2005 $21.56 $99.85
December 2004 $21.61 $100.05

FMO

Price: $12.12

52 week price:
11.91
12.17

Dividend Yield: 8.06%

Payout Ratio Range:
-379.34%
369.26%

Earnings Per Share: -0.34 USD

P/E Ratio: 2.50

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 55034

Market Capitalization: 85.9 million

Average Dividend Frequency: 4

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