First Trust S&P REIT Index Fund - Price History
Monthly price history for FRI (First Trust S&P REIT Index Fund)
Date | Adjusted price | Real price |
---|---|---|
March 2024 | 25.78 USD | 25.78 USD |
February 2024 | 25.60 USD | 25.60 USD |
January 2024 | 25.12 USD | 25.12 USD |
December 2023 | 26.24 USD | 26.24 USD |
November 2023 | 23.88 USD | 24.14 USD |
October 2023 | 21.63 USD | 21.86 USD |
September 2023 | 22.61 USD | 22.85 USD |
August 2023 | 24.25 USD | 24.51 USD |
July 2023 | 25.04 USD | 25.31 USD |
June 2023 | 24.35 USD | 24.61 USD |
May 2023 | 23.18 USD | 23.76 USD |
April 2023 | 23.91 USD | 24.51 USD |
March 2023 | 23.75 USD | 24.35 USD |
February 2023 | 24.37 USD | 25.24 USD |
January 2023 | 25.55 USD | 26.46 USD |
December 2022 | 23.15 USD | 23.98 USD |
November 2022 | 24.41 USD | 25.53 USD |
October 2022 | 23.10 USD | 24.16 USD |
September 2022 | 22.02 USD | 23.03 USD |
August 2022 | 25.07 USD | 26.37 USD |
July 2022 | 26.63 USD | 28.01 USD |
June 2022 | 24.47 USD | 25.74 USD |
May 2022 | 26.41 USD | 27.93 USD |
April 2022 | 28.19 USD | 29.81 USD |
March 2022 | 29.50 USD | 31.20 USD |
February 2022 | 27.68 USD | 29.36 USD |
January 2022 | 28.59 USD | 30.33 USD |
December 2021 | 30.73 USD | 32.60 USD |
November 2021 | 28.30 USD | 30.25 USD |
October 2021 | 28.49 USD | 30.45 USD |
September 2021 | 26.46 USD | 28.28 USD |
August 2021 | 27.91 USD | 29.89 USD |
July 2021 | 27.43 USD | 29.38 USD |
June 2021 | 26.18 USD | 28.04 USD |
May 2021 | 25.51 USD | 27.43 USD |
April 2021 | 25.29 USD | 27.19 USD |
March 2021 | 23.44 USD | 25.20 USD |
February 2021 | 22.41 USD | 24.15 USD |
January 2021 | 21.58 USD | 23.26 USD |
December 2020 | 21.56 USD | 23.24 USD |
November 2020 | 20.83 USD | 22.71 USD |
October 2020 | 18.80 USD | 20.50 USD |
September 2020 | 19.35 USD | 21.10 USD |
August 2020 | 20.01 USD | 21.93 USD |
July 2020 | 19.84 USD | 21.75 USD |
June 2020 | 19.09 USD | 20.93 USD |
May 2020 | 18.49 USD | 20.45 USD |
April 2020 | 18.55 USD | 20.51 USD |
March 2020 | 17.12 USD | 18.93 USD |
February 2020 | 21.79 USD | 24.31 USD |
January 2020 | 23.69 USD | 26.43 USD |
December 2019 | 23.41 USD | 26.12 USD |
November 2019 | 23.61 USD | 26.56 USD |
October 2019 | 24.00 USD | 26.99 USD |
September 2019 | 23.67 USD | 26.62 USD |
August 2019 | 23.01 USD | 26.06 USD |
July 2019 | 22.35 USD | 25.31 USD |
June 2019 | 22.01 USD | 24.93 USD |
May 2019 | 21.80 USD | 24.78 USD |
April 2019 | 21.80 USD | 24.79 USD |
March 2019 | 21.90 USD | 24.90 USD |
February 2019 | 21.23 USD | 24.25 USD |
January 2019 | 21.16 USD | 24.17 USD |
December 2018 | 18.93 USD | 21.62 USD |
November 2018 | 20.63 USD | 23.88 USD |
October 2018 | 19.66 USD | 22.76 USD |
September 2018 | 20.15 USD | 23.32 USD |
August 2018 | 20.73 USD | 24.22 USD |
July 2018 | 20.12 USD | 23.50 USD |
June 2018 | 20.01 USD | 23.37 USD |
May 2018 | 19.18 USD | 22.53 USD |
April 2018 | 18.40 USD | 21.62 USD |
March 2018 | 18.13 USD | 21.30 USD |
February 2018 | 17.47 USD | 20.57 USD |
January 2018 | 18.87 USD | 22.21 USD |
December 2017 | 19.77 USD | 23.28 USD |
November 2017 | 19.82 USD | 23.63 USD |
October 2017 | 19.28 USD | 22.99 USD |
September 2017 | 19.52 USD | 23.28 USD |
August 2017 | 19.50 USD | 23.37 USD |
July 2017 | 19.60 USD | 23.49 USD |
June 2017 | 19.38 USD | 23.23 USD |
May 2017 | 18.94 USD | 22.84 USD |
April 2017 | 19.12 USD | 23.05 USD |
March 2017 | 19.12 USD | 23.05 USD |
February 2017 | 19.66 USD | 23.81 USD |
January 2017 | 18.96 USD | 22.97 USD |
December 2016 | 19.04 USD | 23.06 USD |
November 2016 | 18.21 USD | 22.43 USD |
October 2016 | 18.50 USD | 22.79 USD |
September 2016 | 19.66 USD | 24.21 USD |
August 2016 | 20.02 USD | 24.76 USD |
July 2016 | 20.82 USD | 25.75 USD |
June 2016 | 19.96 USD | 24.68 USD |
May 2016 | 18.69 USD | 23.23 USD |
April 2016 | 18.25 USD | 22.68 USD |
March 2016 | 18.74 USD | 23.29 USD |
February 2016 | 16.98 USD | 21.24 USD |
January 2016 | 17.03 USD | 21.30 USD |
December 2015 | 17.65 USD | 22.08 USD |
November 2015 | 17.34 USD | 21.93 USD |
October 2015 | 17.46 USD | 22.08 USD |
September 2015 | 16.51 USD | 20.88 USD |
August 2015 | 16.05 USD | 20.41 USD |
July 2015 | 17.11 USD | 21.76 USD |
June 2015 | 16.21 USD | 20.62 USD |
May 2015 | 16.96 USD | 21.74 USD |
April 2015 | 17.02 USD | 21.81 USD |
March 2015 | 18.09 USD | 23.19 USD |
February 2015 | 17.80 USD | 22.88 USD |
January 2015 | 18.44 USD | 23.71 USD |
December 2014 | 17.32 USD | 22.27 USD |
November 2014 | 16.97 USD | 22.02 USD |
October 2014 | 16.63 USD | 21.59 USD |
September 2014 | 15.15 USD | 19.66 USD |
August 2014 | 16.12 USD | 21.02 USD |
July 2014 | 15.68 USD | 20.44 USD |
June 2014 | 15.68 USD | 20.44 USD |
May 2014 | 15.50 USD | 20.30 USD |
April 2014 | 15.15 USD | 19.84 USD |
March 2014 | 14.64 USD | 19.17 USD |
February 2014 | 14.61 USD | 19.19 USD |
January 2014 | 13.87 USD | 18.22 USD |
December 2013 | 13.35 USD | 17.54 USD |
November 2013 | 13.32 USD | 17.68 USD |
October 2013 | 14.07 USD | 18.68 USD |
September 2013 | 13.45 USD | 17.86 USD |
August 2013 | 13.03 USD | 17.46 USD |
July 2013 | 14.06 USD | 18.84 USD |
June 2013 | 13.91 USD | 18.64 USD |
May 2013 | 14.20 USD | 19.16 USD |
April 2013 | 15.10 USD | 20.37 USD |
March 2013 | 14.16 USD | 19.10 USD |
February 2013 | 13.75 USD | 18.62 USD |
January 2013 | 13.60 USD | 18.42 USD |
December 2012 | 13.11 USD | 17.75 USD |
November 2012 | 12.66 USD | 17.28 USD |
October 2012 | 12.67 USD | 17.29 USD |
September 2012 | 12.81 USD | 17.48 USD |
August 2012 | 13.05 USD | 17.90 USD |
July 2012 | 13.04 USD | 17.88 USD |
June 2012 | 12.79 USD | 17.54 USD |
May 2012 | 12.11 USD | 16.78 USD |
April 2012 | 12.71 USD | 17.61 USD |
March 2012 | 12.37 USD | 17.14 USD |
February 2012 | 11.77 USD | 16.31 USD |
January 2012 | 11.89 USD | 16.48 USD |
December 2011 | 11.18 USD | 15.49 USD |
November 2011 | 10.67 USD | 14.92 USD |
October 2011 | 11.10 USD | 15.53 USD |
September 2011 | 9.71 USD | 13.58 USD |
August 2011 | 10.91 USD | 15.26 USD |
July 2011 | 11.58 USD | 16.19 USD |
June 2011 | 11.39 USD | 15.93 USD |
May 2011 | 11.79 USD | 16.69 USD |
April 2011 | 11.64 USD | 16.48 USD |
March 2011 | 10.99 USD | 15.56 USD |
February 2011 | 11.17 USD | 15.82 USD |
January 2011 | 10.69 USD | 15.13 USD |
December 2010 | 10.35 USD | 14.65 USD |
November 2010 | 9.91 USD | 14.23 USD |
October 2010 | 10.11 USD | 14.52 USD |
September 2010 | 9.65 USD | 13.86 USD |
August 2010 | 9.21 USD | 13.22 USD |
July 2010 | 9.37 USD | 13.46 USD |
June 2010 | 8.52 USD | 12.23 USD |
May 2010 | 9.07 USD | 13.12 USD |
April 2010 | 9.54 USD | 13.80 USD |
March 2010 | 8.90 USD | 12.88 USD |
February 2010 | 8.09 USD | 11.70 USD |
January 2010 | 7.65 USD | 11.07 USD |
December 2009 | 8.10 USD | 11.72 USD |
November 2009 | 7.59 USD | 11.08 USD |
October 2009 | 7.10 USD | 10.37 USD |
September 2009 | 7.44 USD | 10.87 USD |
August 2009 | 6.98 USD | 10.19 USD |
July 2009 | 6.14 USD | 8.97 USD |
June 2009 | 5.53 USD | 8.08 USD |
May 2009 | 5.60 USD | 8.35 USD |
April 2009 | 5.59 USD | 8.33 USD |
March 2009 | 4.19 USD | 6.25 USD |
February 2009 | 4.10 USD | 6.11 USD |
January 2009 | 5.23 USD | 7.80 USD |
December 2008 | 6.30 USD | 9.40 USD |
November 2008 | 5.42 USD | 8.18 USD |
October 2008 | 6.98 USD | 10.53 USD |
September 2008 | 10.29 USD | 15.52 USD |
August 2008 | 10.42 USD | 15.72 USD |
July 2008 | 10.18 USD | 15.36 USD |
June 2008 | 9.93 USD | 14.98 USD |
May 2008 | 11.11 USD | 16.98 USD |
April 2008 | 11.11 USD | 16.99 USD |
March 2008 | 10.50 USD | 16.06 USD |
February 2008 | 9.94 USD | 15.20 USD |
January 2008 | 10.26 USD | 15.68 USD |
December 2007 | 10.37 USD | 15.85 USD |
November 2007 | 10.54 USD | 16.51 USD |
October 2007 | 11.94 USD | 18.69 USD |
September 2007 | 11.92 USD | 18.67 USD |
August 2007 | 11.11 USD | 17.39 USD |
July 2007 | 10.86 USD | 17.00 USD |
June 2007 | 11.72 USD | 18.35 USD |
May 2007 | 12.90 USD | 20.20 USD |
FRI
Price: 25.78USD
52 week price:
Dividend Yield: 1.58%
5-year range yield:
Forward Dividend Yield: 2.17%
Payout Ratio: 125.68%
Payout Ratio Range:
Dividend Per Share: 0.56 USD
Earnings Per Share: 0.89 USD
P/E Ratio: 28.09
Exchange: PCX
Volume: 29600
Market Capitalization: 122.1 million
Average Dividend Frequency: 3
Years Paying Dividends: 17
DGR3: 11.73%
DGR5: 8.20%
DGR10: 7.44%