Invesco Frontier Markets ETF - Price History

Monthly price history for FRN (Invesco Frontier Markets ETF)

DateAdjusted priceReal price
May 2024 $14.28 $14.28
December 2023 $14.28 $14.28
November 2023 $14.28 $14.28
October 2023 $14.28 $14.28
September 2023 $14.28 $14.28
August 2023 $14.28 $14.28
July 2023 $14.28 $14.28
June 2023 $14.28 $14.28
May 2023 $14.28 $14.28
April 2023 $14.28 $14.28
March 2023 $14.28 $14.28
February 2023 $14.28 $14.28
January 2023 $14.28 $14.28
December 2022 $14.28 $14.28
November 2022 $14.28 $14.28
October 2022 $14.28 $14.28
September 2022 $14.28 $14.28
August 2022 $14.28 $14.28
July 2022 $14.28 $14.28
June 2022 $14.28 $14.28
May 2022 $14.28 $14.28
April 2022 $14.28 $14.28
March 2022 $14.28 $14.28
February 2022 $14.28 $14.28
January 2022 $14.28 $14.28
December 2021 $14.28 $14.28
November 2021 $14.28 $14.28
October 2021 $14.09 $14.09
September 2021 $14.09 $14.09
August 2021 $14.09 $14.09
July 2021 $14.09 $14.09
June 2021 $14.09 $14.09
May 2021 $14.09 $14.09
April 2021 $14.09 $14.09
March 2021 $14.09 $14.09
February 2021 $14.09 $14.09
January 2021 $14.09 $14.09
December 2020 $14.09 $14.09
November 2020 $0.04 $0.04
October 2020 $0.04 $0.04
September 2020 $0.04 $0.04
August 2020 $0.04 $0.04
July 2020 $0.04 $0.04
June 2020 $0.04 $0.04
May 2020 $0.04 $0.04
April 2020 $0.02 $0.02
March 2020 $0.02 $0.02
February 2020 $0.02 $0.02
January 2020 $0.02 $0.02
December 2019 $0.02 $0.02
November 2019 $0.04 $0.04
October 2019 $0.04 $0.04
September 2019 $0.04 $0.04
August 2019 $0.05 $0.05
July 2019 $0.05 $0.05
June 2019 $0.06 $0.06
May 2019 $0.08 $0.08
April 2019 $0.13 $0.13
March 2019 $0.12 $0.12
February 2019 $0.14 $0.14
January 2019 $0.12 $0.12
December 2018 $0.22 $0.22
November 2018 $0.30 $0.30
October 2018 $0.31 $0.31
September 2018 $0.36 $0.36
August 2018 $0.30 $0.30
July 2018 $0.22 $0.22
June 2018 $0.30 $0.30
May 2018 $0.30 $0.30
April 2018 $0.29 $0.29
March 2018 $0.29 $0.29
February 2018 $0.37 $0.37
January 2018 $0.38 $0.38
December 2017 $0.40 $0.40
November 2017 $0.26 $0.26
October 2017 $0.28 $0.28
September 2017 $0.24 $0.24
August 2017 $0.21 $0.21
July 2017 $0.20 $0.20
June 2017 $0.17 $0.17
May 2017 $0.24 $0.24
April 2017 $0.24 $0.24
March 2017 $0.22 $0.22
February 2017 $0.26 $0.26
January 2017 $0.20 $0.20
December 2016 $0.18 $0.18
November 2016 $0.12 $0.12
October 2016 $0.11 $0.11
September 2016 $0.18 $0.18
August 2016 $0.18 $0.18
July 2016 $0.10 $0.10
June 2016 $0.10 $0.10
May 2016 $0.10 $0.10
April 2016 $0.14 $0.14
March 2016 $0.14 $0.14
February 2016 $0.11 $0.11
January 2016 $0.12 $0.12
December 2015 $0.16 $0.16
November 2015 $0.20 $0.20
October 2015 $0.11 $0.11
September 2015 $0.12 $0.12
August 2015 $0.12 $0.12
July 2015 $0.13 $0.13
June 2015 $0.10 $0.10
May 2015 $0.12 $0.12
April 2015 $0.14 $0.14
March 2015 $0.20 $0.20
February 2015 $0.30 $0.30
January 2015 $0.38 $0.38
December 2014 $0.38 $0.38
November 2014 $0.45 $0.45
October 2014 $0.51 $0.51
September 2014 $0.70 $0.70
August 2014 $0.80 $0.80
July 2014 $0.80 $0.80
June 2014 $0.56 $0.56
May 2014 $0.60 $0.60
April 2014 $0.75 $0.75
March 2014 $1 $1
February 2014 $0.90 $0.90
January 2014 $0.95 $0.95
December 2013 $0.90 $0.90
November 2013 $0.65 $0.65
October 2013 $0.65 $0.65
September 2013 $0.60 $0.60
August 2013 $0.80 $0.80
July 2013 $1.10 $1.10
June 2013 $1 $1
May 2013 $1.15 $1.15
April 2013 $0.75 $0.75
March 2013 $0.90 $0.90
February 2013 $1 $1
January 2013 $1.05 $1.05
December 2012 $1.10 $1.10
November 2012 $1.40 $1.40
October 2012 $1.25 $1.25
September 2012 $0.80 $0.80
August 2012 $1.05 $1.05
July 2012 $0.85 $0.85
June 2012 $1.40 $1.40
May 2012 $1.60 $1.60
April 2012 $2.90 $2.90
March 2012 $3.30 $3.30
February 2012 $4.35 $4.35
January 2012 $3.30 $3.30
December 2011 $13.71 $18.14
November 2011 $13.79 $19.07
October 2011 $14.37 $19.88
September 2011 $13.16 $18.20
August 2011 $15.62 $21.60
July 2011 $15.94 $22.05
June 2011 $16.95 $23.44
May 2011 $16.59 $22.95
April 2011 $16.74 $23.15
March 2011 $15.95 $22.06
February 2011 $15.90 $22
January 2011 $15.98 $22.10
December 2010 $17.67 $24.44
November 2010 $16.98 $23.61
October 2010 $17.18 $23.89
September 2010 $16.37 $22.76
August 2010 $15.36 $21.36
July 2010 $14.66 $20.38
June 2010 $13.22 $18.39
May 2010 $13.43 $18.67
April 2010 $14.38 $19.99
March 2010 $13.54 $18.83
February 2010 $13.33 $18.54
January 2010 $13.12 $18.24
December 2009 $13.20 $18.35
November 2009 $13.07 $18.55
October 2009 $12.44 $17.65
September 2009 $12.74 $18.08
August 2009 $11.58 $16.43
July 2009 $11.78 $16.72
June 2009 $10.98 $15.59
May 2009 $10.20 $14.48
April 2009 $8.74 $12.40
March 2009 $7.92 $11.24
February 2009 $7.15 $10.15
January 2009 $8.07 $11.45
December 2008 $8.55 $12.14
November 2008 $8.41 $12.03
October 2008 $9.78 $13.99
September 2008 $13.11 $18.75
August 2008 $15.21 $21.74
July 2008 $16.66 $23.82
June 2008 $17.09 $24.44

FRN

Price: $14.28

52 week price:
14.17
14.28

Dividend Yield: 3.19%

Exchange: PCX

Volume: 37469

Market Capitalization: 59.1 million

Average Dividend Frequency: 1

Links: