First Trust Dorsey Wright Dynam - Price History

Monthly price history for FVC (First Trust Dorsey Wright Dynam)

DateAdjusted priceReal price
May 2024 $34 $34
April 2024 $32.91 $32.91
March 2024 $34.51 $34.51
February 2024 $33.97 $34.11
January 2024 $32.74 $32.87
December 2023 $32.64 $32.78
November 2023 $31.26 $31.61
October 2023 $29.60 $29.94
September 2023 $31 $31.35
August 2023 $32.93 $33.38
July 2023 $34.18 $34.65
June 2023 $33.16 $33.61
May 2023 $31.62 $32.21
April 2023 $31.94 $32.53
March 2023 $32.38 $32.98
February 2023 $34.18 $34.98
January 2023 $34.90 $35.72
December 2022 $34.22 $35.02
November 2022 $34.65 $35.74
October 2022 $34.33 $35.40
September 2022 $32.41 $33.42
August 2022 $34.37 $35.57
July 2022 $34.44 $35.64
June 2022 $32.78 $33.92
May 2022 $35.35 $36.66
April 2022 $33.80 $35.05
March 2022 $35.34 $36.65
February 2022 $34.88 $36.24
January 2022 $34.91 $36.27
December 2021 $36.41 $37.83
November 2021 $35.85 $37.27
October 2021 $36.20 $37.64
September 2021 $33.81 $35.15
August 2021 $35.48 $36.90
July 2021 $34.96 $36.36
June 2021 $34.93 $36.33
May 2021 $34.35 $35.72
April 2021 $34.01 $35.37
March 2021 $32.88 $34.19
February 2021 $31.82 $33.09
January 2021 $30.13 $31.34
December 2020 $29.86 $31.06
November 2020 $28.56 $29.70
October 2020 $24.91 $25.91
September 2020 $25.20 $26.20
August 2020 $26.61 $27.67
July 2020 $24.97 $25.96
June 2020 $23.73 $24.68
May 2020 $23.58 $24.58
April 2020 $22.46 $23.42
March 2020 $21.55 $22.47
February 2020 $24.82 $25.88
January 2020 $26.79 $27.94
December 2019 $26.50 $27.63
November 2019 $25.93 $27.13
October 2019 $25.43 $26.61
September 2019 $25.26 $26.43
August 2019 $25.20 $26.46
July 2019 $25.80 $27.09
June 2019 $25.58 $26.86
May 2019 $24.56 $25.85
April 2019 $25.76 $27.11
March 2019 $25.40 $26.73
February 2019 $25.26 $26.63
January 2019 $24.64 $25.98
December 2018 $22.21 $23.42
November 2018 $24.57 $25.91
October 2018 $23.87 $25.17
September 2018 $27.33 $28.82
August 2018 $27.91 $29.45
July 2018 $26.44 $27.90
June 2018 $25.97 $27.41
May 2018 $26.31 $27.79
April 2018 $25.20 $26.62
March 2018 $25.30 $26.72
February 2018 $25.92 $27.38
January 2018 $26.11 $27.58
December 2017 $24.30 $25.67
November 2017 $24.19 $25.66
October 2017 $23.77 $25.21
September 2017 $22.96 $24.35
August 2017 $22.29 $23.68
July 2017 $22.16 $23.54
June 2017 $21.76 $23.12
May 2017 $21.71 $23.08
April 2017 $21.32 $22.67
March 2017 $21.10 $22.43
February 2017 $21.18 $22.52
January 2017 $20.90 $22.22
December 2016 $20.30 $21.58
November 2016 $19.97 $21.34
October 2016 $19.58 $20.92
September 2016 $19.97 $21.34
August 2016 $19.80 $21.19
July 2016 $20 $21.41
June 2016 $19.40 $20.77
May 2016 $19.16 $20.51
April 2016 $19.28 $20.64
March 2016 $18.91 $20.24

FVC

Price: $34

52 week price:
29.70
34.83

Dividend Yield: 0.03%

5-year range yield:
0.03%
3.09%

Forward Dividend Yield: 1.66%

Payout Ratio: 22.71%

Payout Ratio Range:
22.71%
38.84%

Dividend Per Share: 0.56 USD

Earnings Per Share: 2.45 USD

P/E Ratio: 13.58

Exchange: NGM

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 68000

Market Capitalization: 175.5 million

Average Dividend Frequency: 3

Years Paying Dividends: 9

DGR3: 30.00%

DGR5: 30.00%

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