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)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $24.86 | $24.86 |
| October 2026 | $24.75 | $24.75 |
| September 2026 | $24.30 | $24.30 |
| August 2026 | $24.89 | $25.20 |
| July 2026 | $24.81 | $25.12 |
| June 2026 | $25.05 | $25.36 |
| May 2026 | $25 | $25.58 |
| April 2026 | $24.94 | $25.51 |
| March 2026 | $24.84 | $25.41 |
| February 2026 | $25.20 | $25.92 |
| January 2026 | $24.91 | $25.64 |
| December 2025 | $24.84 | $25.56 |
| November 2025 | $24.86 | $25.97 |
| October 2025 | $24.71 | $25.81 |
| September 2025 | $24.60 | $25.70 |
| August 2025 | $24.44 | $25.79 |
| July 2025 | $24.14 | $25.48 |
| June 2025 | $24.13 | $25.47 |
| May 2025 | $23.85 | $25.46 |
| April 2025 | $23.82 | $25.43 |
| March 2025 | $23.74 | $25.34 |
| February 2025 | $23.72 | $25.50 |
| January 2025 | $23.44 | $25.20 |
| December 2024 | $23.31 | $25.06 |
FOPC
Price: $24.86
Dividend Yield: 4.46%
Forward Dividend Yield: 4.86%
Dividend Per Share: 1.21 USD
P/E Ratio: 31.76
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 31.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 3