CornerCap Fundametrics Large-Cap ETF FUNL ( FUNL) - Price History
Monthly price history for FUNL (CornerCap Fundametrics Large-Cap ETF FUNL)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $49.28 | $49.28 |
| April 2026 | $49.28 | $49.28 |
| March 2026 | $49.28 | $49.28 |
| February 2026 | $49.28 | $49.28 |
| January 2026 | $48.27 | $48.40 |
| December 2025 | $46.63 | $46.76 |
| November 2025 | $45.92 | $47.01 |
| October 2025 | $45.07 | $46.15 |
| September 2025 | $45.12 | $46.20 |
| August 2025 | $44.45 | $45.51 |
| July 2025 | $42.84 | $43.85 |
| June 2025 | $42.53 | $43.55 |
| May 2025 | $41.10 | $42.08 |
| April 2025 | $39.26 | $40.20 |
| March 2025 | $40.58 | $41.54 |
| February 2025 | $42.22 | $43.22 |
| January 2025 | $42.42 | $43.43 |
| December 2024 | $40.69 | $41.65 |
| November 2024 | $43.15 | $44.93 |
| October 2024 | $40.26 | $41.93 |
| September 2024 | $40.45 | $42.12 |
| August 2024 | $39.64 | $41.28 |
| July 2024 | $38.59 | $40.18 |
| June 2024 | $37.09 | $38.63 |
| May 2024 | $36.90 | $38.43 |
| April 2024 | $36.39 | $37.90 |
| March 2024 | $38.12 | $39.70 |
| February 2024 | $36.41 | $37.91 |
| January 2024 | $35.25 | $36.71 |
| December 2023 | $35.21 | $36.67 |
| November 2023 | $33.09 | $35.06 |
| October 2023 | $30.47 | $32.29 |
| September 2023 | $31.54 | $33.43 |
| August 2023 | $32.69 | $34.64 |
| July 2023 | $33.68 | $35.69 |
| June 2023 | $32.27 | $34.19 |
| May 2023 | $30.18 | $31.98 |
| April 2023 | $31.26 | $33.12 |
| March 2023 | $31.11 | $32.97 |
| February 2023 | $31.68 | $33.56 |
| January 2023 | $32.57 | $34.51 |
| December 2022 | $30.80 | $32.64 |
| November 2022 | $32.18 | $34.71 |
| October 2022 | $30.30 | $32.68 |
| September 2022 | $27.19 | $29.32 |
| August 2022 | $29.82 | $32.17 |
| July 2022 | $30.71 | $33.12 |
| June 2022 | $28.72 | $30.97 |
| May 2022 | $31.85 | $34.36 |
| April 2022 | $30.76 | $33.18 |
| March 2022 | $32.76 | $35.33 |
| February 2022 | $31.96 | $34.47 |
| January 2022 | $32.48 | $35.03 |
| December 2021 | $32.68 | $35.25 |
| November 2021 | $30.43 | $33.35 |
| October 2021 | $31.63 | $34.66 |
| September 2021 | $30.60 | $33.54 |
| August 2021 | $31.45 | $34.47 |
| July 2021 | $30.90 | $33.86 |
| June 2021 | $30.83 | $33.79 |
| May 2021 | $31.06 | $34.03 |
| April 2021 | $30.27 | $33.18 |
| March 2021 | $29.21 | $32.01 |
| February 2021 | $27.20 | $29.81 |
| January 2021 | $25.90 | $28.39 |
| December 2020 | $25.96 | $28.44 |
| November 2020 | $25 | $27.52 |
| October 2020 | $21.92 | $24.13 |
| September 2020 | $22.39 | $24.65 |
| August 2020 | $22.91 | $25.22 |
FUNL
Price: $49.28
Dividend Yield: 2.25%
Forward Dividend Yield: 1.99%
Payout Ratio: 27.78%
Dividend Per Share: 0.98 USD
Earnings Per Share: 2.37 USD
P/E Ratio: 20.83
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Volume: 4500
Market Capitalization: 209.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 18.42%