Flat Rock Opportunity Fund ( FROPX) - Price History
Monthly price history for FROPX (Flat Rock Opportunity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $13.97 | $13.97 |
| September 2026 | $13.94 | $13.94 |
| August 2026 | $13.98 | $14.12 |
| July 2026 | $13.88 | $14.17 |
| June 2026 | $13.94 | $14.38 |
| May 2026 | $13.86 | $14.45 |
| April 2026 | $13.74 | $14.48 |
| March 2026 | $13.63 | $14.52 |
| February 2026 | $13.81 | $14.88 |
| January 2026 | $14.53 | $15.85 |
| December 2025 | $14.54 | $16.06 |
| November 2025 | $14.55 | $16.28 |
| October 2025 | $14.87 | $16.85 |
| September 2025 | $14.82 | $17.01 |
| August 2025 | $14.76 | $17.15 |
| July 2025 | $14.88 | $17.50 |
| June 2025 | $14.69 | $17.48 |
| May 2025 | $14.61 | $17.61 |
| April 2025 | $14.06 | $17.16 |
| March 2025 | $14.61 | $18.05 |
| February 2025 | $14.94 | $18.68 |
| January 2025 | $14.95 | $18.92 |
| December 2024 | $14.75 | $18.88 |
| November 2024 | $14.73 | $19.34 |
| October 2024 | $14.54 | $19.32 |
| September 2024 | $14.12 | $18.99 |
| August 2024 | $14.08 | $19.16 |
| July 2024 | $14.02 | $19.31 |
| June 2024 | $14.02 | $19.55 |
| May 2024 | $14.06 | $19.83 |
| April 2024 | $13.70 | $19.55 |
| March 2024 | $13.36 | $19.29 |
| February 2024 | $13.24 | $19.35 |
| January 2024 | $13.04 | $19.28 |
| December 2023 | $12.83 | $19.21 |
| November 2023 | $12.34 | $18.78 |
| October 2023 | $12 | $18.48 |
| September 2023 | $12.15 | $18.94 |
| August 2023 | $12.04 | $18.98 |
| July 2023 | $11.69 | $18.65 |
| June 2023 | $11.29 | $18.23 |
| May 2023 | $11 | $17.99 |
| April 2023 | $11.20 | $18.53 |
| March 2023 | $11.15 | $18.68 |
| February 2023 | $11.54 | $19.55 |
| January 2023 | $11.23 | $19.25 |
| December 2022 | $10.81 | $18.75 |
| November 2022 | $10.73 | $18.83 |
| October 2022 | $10.69 | $18.98 |
| September 2022 | $10.54 | $18.94 |
| August 2022 | $10.88 | $19.76 |
| July 2022 | $10.77 | $19.79 |
| June 2022 | $10.73 | $19.93 |
| May 2022 | $11 | $20.66 |
| April 2022 | $11.62 | $22.42 |
| March 2022 | $11.33 | $22.07 |
| February 2022 | $11.46 | $22.54 |
| January 2022 | $11.46 | $22.76 |
| December 2021 | $11.34 | $22.75 |
| November 2021 | $11.39 | $23.06 |
| October 2021 | $11.13 | $22.76 |
| September 2021 | $10.98 | $22.67 |
| August 2021 | $10.73 | $22.38 |
| July 2021 | $10.54 | $22.17 |
| June 2021 | $10.26 | $21.76 |
| May 2021 | $10.11 | $21.63 |
| April 2021 | $9.75 | $21.03 |
| March 2021 | $9.56 | $20.79 |
| February 2021 | $9.50 | $20.84 |
| January 2021 | $9.41 | $20.81 |
| December 2020 | $8.91 | $19.70 |
| November 2020 | $8.09 | $18.20 |
| October 2020 | $7.79 | $17.69 |
| September 2020 | $7.55 | $17.31 |
| August 2020 | $7.43 | $17.20 |
| July 2020 | $7.16 | $16.74 |
| June 2020 | $6.95 | $16.42 |
| May 2020 | $6.48 | $15.48 |
| April 2020 | $6.26 | $15.12 |
| March 2020 | $6.36 | $15.53 |
| February 2020 | $7.81 | $19.23 |
| January 2020 | $7.91 | $19.65 |
| December 2019 | $7.78 | $19.48 |
| November 2019 | $7.64 | $19.30 |
| October 2019 | $7.59 | $19.35 |
| September 2019 | $7.71 | $19.82 |
| August 2019 | $7.63 | $19.77 |
| July 2019 | $7.62 | $19.92 |
| June 2019 | $7.51 | $19.78 |
| May 2019 | $7.49 | $19.90 |
| April 2019 | $7.40 | $19.82 |
| March 2019 | $7.23 | $19.53 |
| February 2019 | $7.06 | $19.24 |
| January 2019 | $6.96 | $19.14 |
| December 2018 | $6.87 | $19.06 |
| November 2018 | $6.97 | $19.50 |
| October 2018 | $6.97 | $19.51 |
| September 2018 | $7.32 | $20.50 |
| August 2018 | $7.35 | $20.58 |
| July 2018 | $7.35 | $20.58 |
FROPX
Price: $13.97
Dividend Yield: 15.30%
Forward Dividend Yield: 12.91%
Dividend Per Share: 1.80 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 415.9 million
Average Dividend Frequency: 11
Years Paying Dividends: 9
DGR3: -0.71%
DGR5: 9.15%