First Trust Ultra Short Duratio - Price History
Monthly price history for FUMB (First Trust Ultra Short Duratio)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $20.03 | $20.03 |
| March 2024 | $20.04 | $20.04 |
| February 2024 | $20.05 | $20.09 |
| January 2024 | $20 | $20.09 |
| December 2023 | $19.93 | $20.06 |
| November 2023 | $19.87 | $20.04 |
| October 2023 | $19.73 | $19.93 |
| September 2023 | $19.68 | $19.92 |
| August 2023 | $19.68 | $19.96 |
| July 2023 | $19.65 | $19.97 |
| June 2023 | $19.62 | $19.98 |
| May 2023 | $19.53 | $19.93 |
| April 2023 | $19.52 | $19.95 |
| March 2023 | $19.50 | $19.96 |
| February 2023 | $19.41 | $19.92 |
| January 2023 | $19.43 | $19.97 |
| December 2022 | $19.38 | $19.95 |
| November 2022 | $19.35 | $19.94 |
| October 2022 | $19.22 | $19.84 |
| September 2022 | $19.17 | $19.82 |
| August 2022 | $19.24 | $19.91 |
| July 2022 | $19.30 | $19.99 |
| June 2022 | $19.26 | $19.96 |
| May 2022 | $19.24 | $19.97 |
| April 2022 | $19.19 | $19.93 |
| March 2022 | $19.21 | $19.96 |
| February 2022 | $19.30 | $20.06 |
| January 2022 | $19.30 | $20.06 |
| December 2021 | $19.39 | $20.16 |
| November 2021 | $19.38 | $20.16 |
| October 2021 | $19.36 | $20.14 |
| September 2021 | $19.38 | $20.17 |
| August 2021 | $19.40 | $20.19 |
| July 2021 | $19.39 | $20.18 |
| June 2021 | $19.38 | $20.18 |
| May 2021 | $19.38 | $20.18 |
| April 2021 | $19.35 | $20.17 |
| March 2021 | $19.36 | $20.19 |
| February 2021 | $19.32 | $20.15 |
| January 2021 | $19.33 | $20.17 |
| December 2020 | $19.32 | $20.17 |
| November 2020 | $19.29 | $20.15 |
| October 2020 | $19.24 | $20.11 |
| September 2020 | $19.26 | $20.14 |
| August 2020 | $19.28 | $20.18 |
| July 2020 | $19.26 | $20.18 |
| June 2020 | $19.17 | $20.09 |
| May 2020 | $19.16 | $20.10 |
| April 2020 | $19.15 | $20.11 |
| March 2020 | $19.13 | $20.11 |
| February 2020 | $19.08 | $20.08 |
| January 2020 | $19.06 | $20.08 |
| December 2019 | $19.08 | $20.11 |
| November 2019 | $19.05 | $20.10 |
| October 2019 | $19.06 | $20.14 |
| September 2019 | $19 | $20.10 |
| August 2019 | $18.98 | $20.12 |
| July 2019 | $18.91 | $20.07 |
| June 2019 | $18.88 | $20.06 |
| May 2019 | $18.84 | $20.06 |
| April 2019 | $18.80 | $20.04 |
| March 2019 | $18.78 | $20.05 |
| February 2019 | $18.75 | $20.05 |
| January 2019 | $18.72 | $20.05 |
| December 2018 | $18.75 | $20.11 |
| November 2018 | $18.69 | $20.08 |
FUMB
Price: $20.04
Dividend Yield: 0.50%
Forward Dividend Yield: 2.64%
Dividend Per Share: 0.53 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 39900
Market Capitalization: 226.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: 30.00%