First Trust New Opportunities MLP & Energy Fund - Price History

Monthly price history for FPL (First Trust New Opportunities MLP & Energy Fund)

DateAdjusted priceReal price
March 2024 7.62 USD 7.62 USD
February 2024 7.02 USD 7.02 USD
January 2024 6.89 USD 6.93 USD
December 2023 6.81 USD 6.88 USD
November 2023 6.90 USD 7.02 USD
October 2023 6.54 USD 6.68 USD
September 2023 6.09 USD 6.26 USD
August 2023 6.20 USD 6.41 USD
July 2023 6.22 USD 6.47 USD
June 2023 5.75 USD 6.02 USD
May 2023 5.46 USD 5.75 USD
April 2023 5.67 USD 6.01 USD
March 2023 5.60 USD 5.98 USD
February 2023 5.73 USD 6.15 USD
January 2023 5.98 USD 6.46 USD
December 2022 5.57 USD 6.05 USD
November 2022 5.78 USD 6.32 USD
October 2022 5.53 USD 6.08 USD
September 2022 4.95 USD 5.48 USD
August 2022 5.66 USD 6.31 USD
July 2022 5.71 USD 6.40 USD
June 2022 5.13 USD 5.78 USD
May 2022 5.69 USD 6.45 USD
April 2022 5.34 USD 6.09 USD
March 2022 5.50 USD 6.31 USD
February 2022 5.22 USD 6.03 USD
January 2022 5.23 USD 6.08 USD
December 2021 4.67 USD 5.47 USD
November 2021 4.57 USD 5.39 USD
October 2021 4.89 USD 5.80 USD
September 2021 4.76 USD 5.68 USD
August 2021 4.80 USD 5.77 USD
July 2021 4.87 USD 5.89 USD
June 2021 4.85 USD 5.91 USD
May 2021 4.82 USD 5.91 USD
April 2021 4.54 USD 5.60 USD
March 2021 4.29 USD 5.33 USD
February 2021 3.86 USD 4.83 USD
January 2021 3.59 USD 4.53 USD
December 2020 3.35 USD 4.27 USD
November 2020 3.42 USD 4.40 USD
October 2020 2.82 USD 3.66 USD
September 2020 2.74 USD 3.60 USD
August 2020 3.02 USD 4.00 USD
July 2020 3.02 USD 4.03 USD
June 2020 3.19 USD 4.30 USD
May 2020 3.72 USD 5.05 USD
April 2020 3.44 USD 4.71 USD
March 2020 2.57 USD 3.60 USD
February 2020 5.59 USD 7.89 USD
January 2020 6.26 USD 8.92 USD
December 2019 6.50 USD 9.33 USD
November 2019 5.86 USD 8.48 USD
October 2019 5.93 USD 8.66 USD
September 2019 6.34 USD 9.33 USD
August 2019 6.13 USD 9.10 USD
July 2019 6.43 USD 9.62 USD
June 2019 6.26 USD 9.45 USD
May 2019 5.88 USD 8.95 USD
April 2019 6.04 USD 9.27 USD
March 2019 5.99 USD 9.26 USD
February 2019 5.53 USD 8.62 USD
January 2019 5.65 USD 8.89 USD
December 2018 4.74 USD 7.54 USD
November 2018 5.30 USD 8.50 USD
October 2018 5.35 USD 8.65 USD
September 2018 5.94 USD 9.61 USD
August 2018 6.11 USD 10.03 USD
July 2018 6.57 USD 10.89 USD
June 2018 6.20 USD 10.38 USD
May 2018 6.19 USD 10.47 USD
April 2018 6.64 USD 11.35 USD
March 2018 5.69 USD 9.82 USD
February 2018 6.76 USD 11.77 USD
January 2018 7.23 USD 12.71 USD
December 2017 6.76 USD 11.97 USD
November 2017 6.65 USD 11.89 USD
October 2017 6.60 USD 11.91 USD
September 2017 6.93 USD 12.61 USD
August 2017 6.74 USD 12.37 USD
July 2017 7.16 USD 13.25 USD
June 2017 7.05 USD 13.15 USD
May 2017 6.93 USD 13.02 USD
April 2017 7.24 USD 13.71 USD
March 2017 7.09 USD 13.53 USD
February 2017 7.19 USD 13.83 USD
January 2017 6.89 USD 13.36 USD
December 2016 6.58 USD 12.86 USD
November 2016 6.61 USD 13.02 USD
October 2016 6.44 USD 12.80 USD
September 2016 6.83 USD 13.67 USD
August 2016 6.49 USD 13.09 USD
July 2016 6.80 USD 13.82 USD
June 2016 6.86 USD 14.05 USD
May 2016 6.34 USD 13.09 USD
April 2016 6.31 USD 13.14 USD
March 2016 5.71 USD 12.00 USD
February 2016 5.20 USD 11.02 USD
January 2016 4.71 USD 10.10 USD
December 2015 4.98 USD 10.77 USD
November 2015 5.36 USD 11.71 USD
October 2015 6.30 USD 13.86 USD
September 2015 5.60 USD 12.42 USD
August 2015 6.70 USD 14.98 USD
July 2015 6.89 USD 15.50 USD
June 2015 6.93 USD 15.70 USD
May 2015 7.44 USD 16.95 USD
April 2015 7.74 USD 17.74 USD
March 2015 7.41 USD 17.09 USD
February 2015 7.78 USD 18.04 USD
January 2015 7.73 USD 18.02 USD
December 2014 7.64 USD 17.91 USD
November 2014 7.61 USD 17.94 USD
October 2014 7.56 USD 17.93 USD
September 2014 7.89 USD 18.81 USD
August 2014 8.05 USD 19.29 USD
July 2014 8.06 USD 19.41 USD
June 2014 8.06 USD 19.52 USD
May 2014 7.89 USD 19.20 USD
April 2014 8.24 USD 20.05 USD
March 2014 8.30 USD 20.20 USD

FPL

Price: 7.62USD

52 week price:
5.16
7.62

Dividend Yield: 7.25%

5-year range yield:
6.53%
26.87%

Forward Dividend Yield: 6.36%

Payout Ratio: 91.84%

Payout Ratio Range:
-79.55%
407.14%

Dividend Per Share: 0.45 USD

Earnings Per Share: 0.49 USD

P/E Ratio: 13.71

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 20900

Market Capitalization: 165.7 million

Average Dividend Frequency: 7

Years Paying Dividends: 11

Links: