Fidelity Flex Municipal Income - Price History
Monthly price history for FUENX (Fidelity Flex Municipal Income )
Date | Adjusted price | Real price |
---|---|---|
May 2024 | $9.70 | $9.70 |
April 2024 | $9.70 | $9.70 |
March 2024 | $9.82 | $9.82 |
February 2024 | $9.83 | $9.83 |
January 2024 | $9.82 | $9.84 |
December 2023 | $9.80 | $9.87 |
November 2023 | $9.57 | $9.64 |
October 2023 | $9.02 | $9.10 |
September 2023 | $9.11 | $9.24 |
August 2023 | $9.38 | $9.51 |
July 2023 | $9.48 | $9.63 |
June 2023 | $9.44 | $9.62 |
May 2023 | $9.36 | $9.55 |
April 2023 | $9.42 | $9.66 |
March 2023 | $9.44 | $9.68 |
February 2023 | $9.24 | $9.49 |
January 2023 | $9.46 | $9.74 |
December 2022 | $9.14 | $9.45 |
November 2022 | $9.15 | $9.46 |
October 2022 | $8.72 | $9.03 |
September 2022 | $8.81 | $9.14 |
August 2022 | $9.14 | $9.51 |
July 2022 | $9.35 | $9.76 |
June 2022 | $9.11 | $9.51 |
May 2022 | $9.27 | $9.69 |
April 2022 | $9.11 | $9.56 |
March 2022 | $9.40 | $9.86 |
February 2022 | $9.71 | $10.20 |
January 2022 | $9.76 | $10.27 |
December 2021 | $10.03 | $10.56 |
November 2021 | $10.01 | $10.56 |
October 2021 | $9.93 | $10.49 |
September 2021 | $9.94 | $10.52 |
August 2021 | $10.03 | $10.62 |
July 2021 | $10.06 | $10.67 |
June 2021 | $9.98 | $10.60 |
May 2021 | $9.95 | $10.58 |
April 2021 | $9.90 | $10.54 |
March 2021 | $9.80 | $10.45 |
February 2021 | $9.74 | $10.40 |
January 2021 | $9.88 | $10.57 |
December 2020 | $9.80 | $10.50 |
November 2020 | $9.71 | $10.42 |
October 2020 | $9.57 | $10.29 |
September 2020 | $9.58 | $10.32 |
August 2020 | $9.58 | $10.34 |
July 2020 | $9.59 | $10.37 |
June 2020 | $9.41 | $10.19 |
May 2020 | $9.23 | $10.02 |
April 2020 | $8.97 | $9.75 |
March 2020 | $9.21 | $10.03 |
February 2020 | $9.75 | $10.65 |
January 2020 | $9.61 | $10.51 |
December 2019 | $9.44 | $10.35 |
November 2019 | $9.40 | $10.36 |
October 2019 | $9.39 | $10.36 |
September 2019 | $9.38 | $10.37 |
August 2019 | $9.44 | $10.47 |
July 2019 | $9.30 | $10.33 |
June 2019 | $9.22 | $10.27 |
May 2019 | $9.17 | $10.24 |
April 2019 | $9.03 | $10.10 |
March 2019 | $8.99 | $10.08 |
February 2019 | $8.84 | $9.94 |
January 2019 | $8.79 | $9.90 |
December 2018 | $8.72 | $9.85 |
November 2018 | $8.62 | $9.76 |
October 2018 | $8.52 | $9.67 |
September 2018 | $8.58 | $9.76 |
August 2018 | $8.63 | $9.84 |
July 2018 | $8.62 | $9.85 |
June 2018 | $8.58 | $9.85 |
May 2018 | $8.60 | $9.87 |
April 2018 | $8.49 | $9.77 |
March 2018 | $8.52 | $9.82 |
February 2018 | $8.48 | $9.80 |
January 2018 | $8.53 | $9.87 |
December 2017 | $8.66 | $10.04 |
November 2017 | $8.55 | $9.94 |
October 2017 | $8.58 | $9.99 |
FUENX
Price: $9.70
52 week price:
5-year range yield:
Forward Dividend Yield: 3.37%
Dividend Per Share: 0.33 USD
Exchange: NAS
Market Capitalization: 703.4 million
Average Dividend Frequency: 13
Years Paying Dividends: 8
DGR3: 2.63%
DGR5: 2.89%