Independent Franchise Partners US Equity Fund ( IFPUX) - Price History
Monthly price history for IFPUX (Independent Franchise Partners US Equity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $20.35 | $20.35 |
| May 2026 | $20.64 | $20.64 |
| April 2026 | $20.32 | $20.32 |
| March 2026 | $20.02 | $20.02 |
| February 2026 | $21.51 | $21.51 |
| January 2026 | $21.81 | $21.81 |
| December 2025 | $21.83 | $21.83 |
| November 2025 | $19.22 | $23.14 |
| October 2025 | $18.60 | $22.40 |
| September 2025 | $19.12 | $23.02 |
| August 2025 | $18.84 | $22.69 |
| July 2025 | $18.21 | $21.93 |
| June 2025 | $17.86 | $21.51 |
| May 2025 | $17.10 | $20.59 |
| April 2025 | $16.46 | $19.82 |
| March 2025 | $16.82 | $20.25 |
| February 2025 | $17.14 | $20.64 |
| January 2025 | $16.50 | $19.87 |
| December 2024 | $15.51 | $18.68 |
| November 2024 | $13.43 | $23.68 |
| October 2024 | $12.46 | $21.96 |
| September 2024 | $12.53 | $22.10 |
| August 2024 | $12.25 | $21.60 |
| July 2024 | $11.60 | $20.45 |
| June 2024 | $11 | $19.40 |
| May 2024 | $10.80 | $19.05 |
| April 2024 | $10.36 | $18.27 |
| March 2024 | $11.01 | $19.42 |
| February 2024 | $10.89 | $19.20 |
| January 2024 | $10.45 | $18.42 |
| December 2023 | $10.45 | $18.43 |
| November 2023 | $9.08 | $18.74 |
| October 2023 | $8.53 | $17.60 |
| September 2023 | $9.03 | $18.64 |
| August 2023 | $9.46 | $19.53 |
| July 2023 | $9.58 | $19.78 |
| June 2023 | $9.44 | $19.48 |
| May 2023 | $8.83 | $18.23 |
| April 2023 | $9 | $18.57 |
| March 2023 | $8.70 | $17.95 |
| February 2023 | $8.38 | $17.29 |
| January 2023 | $8.78 | $18.11 |
| December 2022 | $8.01 | $16.53 |
| November 2022 | $7.19 | $20.28 |
| October 2022 | $6.67 | $18.83 |
| September 2022 | $6.19 | $17.47 |
| August 2022 | $6.79 | $19.15 |
| July 2022 | $7.09 | $20 |
| June 2022 | $6.71 | $18.92 |
| May 2022 | $7.19 | $20.29 |
| April 2022 | $7.16 | $20.20 |
| March 2022 | $7.67 | $21.63 |
| February 2022 | $7.44 | $20.99 |
| January 2022 | $7.50 | $21.15 |
| December 2021 | $7.63 | $21.52 |
| November 2021 | $6.73 | $21.65 |
| October 2021 | $7.23 | $23.25 |
| September 2021 | $6.92 | $22.26 |
| August 2021 | $7.12 | $22.91 |
| July 2021 | $7.03 | $22.60 |
| June 2021 | $6.92 | $22.24 |
| May 2021 | $6.89 | $22.16 |
| April 2021 | $6.85 | $22.03 |
| March 2021 | $6.58 | $21.17 |
| February 2021 | $6.29 | $20.22 |
| January 2021 | $6.04 | $19.44 |
| December 2020 | $6.08 | $19.56 |
| November 2020 | $5.12 | $20.95 |
| October 2020 | $4.60 | $18.84 |
| September 2020 | $4.82 | $19.72 |
| August 2020 | $4.99 | $20.43 |
| July 2020 | $4.68 | $19.17 |
| June 2020 | $4.52 | $18.50 |
| May 2020 | $4.44 | $18.16 |
| April 2020 | $4.22 | $17.26 |
| March 2020 | $3.76 | $15.40 |
| February 2020 | $4.16 | $17.02 |
| January 2020 | $4.54 | $18.58 |
| December 2019 | $4.53 | $18.54 |
| November 2019 | $3.92 | $19.67 |
| October 2019 | $3.79 | $19 |
| September 2019 | $3.72 | $18.67 |
| August 2019 | $3.70 | $18.57 |
| July 2019 | $3.71 | $18.61 |
| June 2019 | $3.66 | $18.35 |
| May 2019 | $3.43 | $17.19 |
| April 2019 | $3.67 | $18.39 |
| March 2019 | $3.57 | $17.93 |
| February 2019 | $3.41 | $17.13 |
| January 2019 | $3.28 | $16.46 |
| December 2018 | $3.04 | $15.26 |
| November 2018 | $3.14 | $18.09 |
| October 2018 | $3.16 | $18.17 |
| September 2018 | $3.22 | $18.55 |
| August 2018 | $3.21 | $18.48 |
| July 2018 | $3.19 | $18.34 |
| June 2018 | $3.12 | $17.98 |
| May 2018 | $3.01 | $17.32 |
| April 2018 | $3.01 | $17.32 |
| March 2018 | $3.04 | $17.53 |
| February 2018 | $3.10 | $17.84 |
| January 2018 | $3.20 | $18.45 |
| December 2017 | $3.08 | $17.73 |
| November 2017 | $2.90 | $18.25 |
| October 2017 | $2.83 | $17.79 |
| September 2017 | $2.81 | $17.66 |
| August 2017 | $2.82 | $17.68 |
| July 2017 | $2.81 | $17.67 |
| June 2017 | $2.82 | $17.70 |
| May 2017 | $2.82 | $17.68 |
| April 2017 | $2.73 | $17.16 |
| March 2017 | $2.72 | $17.06 |
| February 2017 | $2.69 | $16.87 |
| January 2017 | $2.56 | $16.05 |
| December 2016 | $2.47 | $15.53 |
| November 2016 | $2.37 | $15.81 |
| October 2016 | $2.39 | $15.93 |
| September 2016 | $2.43 | $16.21 |
| August 2016 | $2.42 | $16.16 |
| July 2016 | $2.43 | $16.21 |
| June 2016 | $2.32 | $15.47 |
| May 2016 | $2.31 | $15.38 |
| April 2016 | $2.24 | $14.96 |
| March 2016 | $2.25 | $15.01 |
| February 2016 | $2.12 | $14.11 |
| January 2016 | $2.14 | $14.29 |
| December 2015 | $2.20 | $14.69 |
| November 2015 | $2.08 | $15.94 |
| October 2015 | $2.08 | $15.96 |
| September 2015 | $1.90 | $14.57 |
| August 2015 | $1.95 | $14.95 |
| July 2015 | $2.09 | $16.06 |
| June 2015 | $2.01 | $15.43 |
| May 2015 | $2.06 | $15.81 |
| April 2015 | $2.03 | $15.59 |
| March 2015 | $1.98 | $15.18 |
| February 2015 | $2 | $15.38 |
| January 2015 | $1.90 | $14.58 |
| December 2014 | $1.92 | $14.79 |
| November 2014 | $1.94 | $15.68 |
| October 2014 | $1.86 | $15.02 |
| September 2014 | $1.81 | $14.65 |
| August 2014 | $1.82 | $14.71 |
| July 2014 | $1.75 | $14.14 |
| June 2014 | $1.79 | $14.46 |
| May 2014 | $1.78 | $14.42 |
| April 2014 | $1.74 | $14.10 |
| March 2014 | $1.71 | $13.85 |
| February 2014 | $1.70 | $13.73 |
| January 2014 | $1.63 | $13.17 |
| December 2013 | $1.70 | $13.75 |
| November 2013 | $1.66 | $13.95 |
| October 2013 | $1.62 | $13.63 |
| September 2013 | $1.55 | $13.03 |
| August 2013 | $1.51 | $12.67 |
| July 2013 | $1.54 | $12.98 |
| June 2013 | $1.47 | $12.38 |
| May 2013 | $1.51 | $12.69 |
| April 2013 | $1.52 | $12.81 |
| March 2013 | $1.46 | $12.29 |
| February 2013 | $1.40 | $11.77 |
| January 2013 | $1.39 | $11.71 |
| December 2012 | $1.33 | $11.18 |
| November 2012 | $1.35 | $11.36 |
| October 2012 | $1.33 | $11.22 |
| September 2012 | $1.35 | $11.38 |
| August 2012 | $1.32 | $11.10 |
| July 2012 | $1.29 | $10.88 |
| June 2012 | $1.28 | $10.75 |
| May 2012 | $1.23 | $10.33 |
| April 2012 | $1.29 | $10.88 |
| March 2012 | $1.29 | $10.81 |
| February 2012 | $1.24 | $10.43 |
IFPUX
Price: $20.35
52 week price:
Dividend Yield: 10.44%
5-year range yield:
Forward Dividend Yield: 10.56%
Dividend Per Share: 2.14 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 22.36%
DGR5: 22.50%
DGR10: 24.12%