The Advisors' Inner Circle Fund II - Frontier Asset Opportunistic Credit ETF ( FOPC) - Price History

Monthly price history for FOPC (The Advisors' Inner Circle Fund II - Frontier Asset Opportunistic Credit ETF)

DateAdjusted priceReal price
September 2026 $24.95 $24.95
August 2026 $25.20 $25.20
July 2026 $25.12 $25.12
June 2026 $25.36 $25.36
May 2026 $25.32 $25.58
April 2026 $25.25 $25.51
March 2026 $25.15 $25.41
February 2026 $25.51 $25.93
January 2026 $25.22 $25.64
December 2025 $25.14 $25.55
November 2025 $25.17 $25.97
October 2025 $25.01 $25.81
September 2025 $24.91 $25.70
August 2025 $24.74 $25.79
July 2025 $24.44 $25.48
June 2025 $24.43 $25.47
May 2025 $24.15 $25.46
April 2025 $24.12 $25.43
March 2025 $24.04 $25.34
February 2025 $24.01 $25.50
January 2025 $23.73 $25.20
December 2024 $23.60 $25.07

FOPC

Price: $24.95

52 week price:
24.94
26.20

Forward Dividend Yield: 4.27%

Dividend Per Share: 1.07 USD

P/E Ratio: 31.76

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 32.8 million

Average Dividend Frequency: 4

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