F/m Investments Large Cap Focused Fund - Institutional Class ( IAFLX) - Price History
Monthly price history for IAFLX (F/m Investments Large Cap Focused Fund - Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $21.60 | $21.60 |
| May 2026 | $22.52 | $22.52 |
| April 2026 | $20.38 | $20.38 |
| March 2026 | $17.18 | $17.18 |
| February 2026 | $17.83 | $17.83 |
| January 2026 | $18.50 | $18.50 |
| December 2025 | $16.93 | $16.93 |
| November 2025 | $17.14 | $22.44 |
| October 2025 | $17.84 | $23.35 |
| September 2025 | $16.89 | $22.11 |
| August 2025 | $16.07 | $21.03 |
| July 2025 | $15.56 | $20.36 |
| June 2025 | $14.68 | $19.22 |
| May 2025 | $13.97 | $18.29 |
| April 2025 | $12.63 | $16.53 |
| March 2025 | $12.19 | $15.95 |
| February 2025 | $13.07 | $17.11 |
| January 2025 | $13.82 | $18.09 |
| December 2024 | $13.62 | $17.83 |
| November 2024 | $13.40 | $18.85 |
| October 2024 | $12.62 | $17.75 |
| September 2024 | $12.73 | $17.91 |
| August 2024 | $12.45 | $17.51 |
| July 2024 | $12.20 | $17.16 |
| June 2024 | $12.44 | $17.50 |
| May 2024 | $11.71 | $16.48 |
| April 2024 | $11.06 | $15.56 |
| March 2024 | $11.64 | $16.38 |
| February 2024 | $11.66 | $16.41 |
| January 2024 | $10.98 | $15.44 |
| December 2023 | $10.48 | $14.74 |
| November 2023 | $10.19 | $14.34 |
| October 2023 | $9.07 | $12.76 |
| September 2023 | $9.14 | $12.86 |
| August 2023 | $9.87 | $13.88 |
| July 2023 | $10.18 | $14.32 |
| June 2023 | $9.99 | $14.06 |
| May 2023 | $9.30 | $13.09 |
| April 2023 | $8.55 | $12.03 |
| March 2023 | $8.74 | $12.29 |
| February 2023 | $8.05 | $11.33 |
| January 2023 | $8.06 | $11.34 |
| December 2022 | $7.43 | $10.45 |
| November 2022 | $8.04 | $13.28 |
| October 2022 | $7.54 | $12.46 |
| September 2022 | $7.10 | $11.74 |
| August 2022 | $8.20 | $13.55 |
| July 2022 | $8.66 | $14.31 |
| June 2022 | $7.70 | $12.72 |
| May 2022 | $8.59 | $14.19 |
| April 2022 | $8.76 | $14.48 |
| March 2022 | $10 | $16.52 |
| February 2022 | $9.81 | $16.21 |
| January 2022 | $9.86 | $16.30 |
| December 2021 | $10.79 | $17.83 |
| November 2021 | $10.69 | $22.01 |
| October 2021 | $10.32 | $21.23 |
| September 2021 | $9.60 | $19.77 |
| August 2021 | $10.12 | $20.82 |
| July 2021 | $10.03 | $20.65 |
| June 2021 | $9.77 | $20.10 |
| May 2021 | $9.22 | $18.98 |
| April 2021 | $9.25 | $19.04 |
| March 2021 | $8.74 | $18 |
| February 2021 | $8.89 | $18.29 |
| January 2021 | $8.77 | $18.05 |
| December 2020 | $8.55 | $17.60 |
| November 2020 | $8.36 | $19.54 |
| October 2020 | $7.64 | $17.87 |
| September 2020 | $7.90 | $18.47 |
| August 2020 | $8.23 | $19.24 |
| July 2020 | $7.50 | $17.54 |
| June 2020 | $6.82 | $15.96 |
| May 2020 | $6.41 | $15 |
| April 2020 | $6 | $14.02 |
| March 2020 | $5.24 | $12.25 |
| February 2020 | $5.81 | $13.58 |
| January 2020 | $6.11 | $14.30 |
| December 2019 | $5.99 | $14.01 |
| November 2019 | $5.84 | $14.28 |
| October 2019 | $5.52 | $13.49 |
| September 2019 | $5.42 | $13.24 |
| August 2019 | $5.51 | $13.47 |
| July 2019 | $5.66 | $13.83 |
| June 2019 | $5.51 | $13.47 |
| May 2019 | $5.18 | $12.67 |
| April 2019 | $5.55 | $13.57 |
| March 2019 | $5.33 | $13.03 |
| February 2019 | $5.26 | $12.85 |
| January 2019 | $5.03 | $12.30 |
| December 2018 | $4.60 | $11.25 |
| November 2018 | $5.08 | $13.13 |
| October 2018 | $5.09 | $13.17 |
| September 2018 | $5.55 | $14.35 |
| August 2018 | $5.47 | $14.14 |
| July 2018 | $5.06 | $13.09 |
| June 2018 | $5.04 | $13.02 |
| May 2018 | $5.04 | $13.03 |
| April 2018 | $4.78 | $12.35 |
| March 2018 | $4.72 | $12.21 |
| February 2018 | $4.80 | $12.41 |
| January 2018 | $4.86 | $12.58 |
| December 2017 | $4.54 | $11.75 |
| November 2017 | $4.53 | $12.79 |
| October 2017 | $4.41 | $12.45 |
| September 2017 | $4.16 | $11.76 |
| August 2017 | $4.09 | $11.56 |
| July 2017 | $4.06 | $11.45 |
| June 2017 | $3.97 | $11.20 |
| May 2017 | $4.06 | $11.46 |
| April 2017 | $3.93 | $11.09 |
| March 2017 | $3.88 | $10.95 |
| February 2017 | $3.82 | $10.80 |
| January 2017 | $3.72 | $10.49 |
| December 2016 | $3.61 | $10.19 |
| November 2016 | $3.60 | $10.17 |
| October 2016 | $3.44 | $9.73 |
IAFLX
Price: $21.60
Dividend Yield: 14.74%
Forward Dividend Yield: 15.00%
Dividend Per Share: 3.20 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 87.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 2