ClearBridge Sustainable Infrastructure ETF - Price History

Monthly price history for INFR (ClearBridge Sustainable Infrastructure ETF)

DateAdjusted priceReal price
May 2024 $24.60 $24.60
December 2023 $24.74 $24.74
November 2023 $22.67 $22.67
October 2023 $22.30 $22.30
September 2023 $22.21 $22.21
August 2023 $23.93 $23.93
July 2023 $25.43 $25.43
June 2023 $25.48 $25.48
May 2023 $24.94 $25.18
April 2023 $25.96 $26.22
March 2023 $25.06 $25.30
February 2023 $23.78 $24.01
January 2023 $24.97 $25.22
December 2022 $23.96 $24.19
November 2022 $31.99 $31.99
October 2022 $31.99 $31.99
September 2022 $31.99 $31.99
August 2022 $31.99 $31.99
July 2022 $31.98 $31.98
June 2022 $31.99 $31.99
May 2022 $31.99 $31.99
April 2022 $31.99 $31.99
March 2022 $31.99 $31.99
February 2022 $31.99 $31.99
January 2022 $31.99 $31.99
December 2021 $32.11 $32.11
November 2021 $30.45 $30.45
October 2021 $31.85 $31.85
September 2021 $29.64 $29.64
August 2021 $31.28 $31.28
July 2021 $31.13 $31.13
June 2021 $30.97 $30.97
May 2021 $31.89 $31.89
April 2021 $31.45 $31.45
March 2021 $30.97 $30.97
February 2021 $29.64 $29.64
January 2021 $28.94 $28.94
December 2020 $29.59 $29.59
November 2020 $28.98 $28.98
October 2020 $26.23 $26.23
September 2020 $27.72 $27.72
August 2020 $27.87 $27.87
July 2020 $27.83 $27.83
June 2020 $26.79 $26.79
May 2020 $27.38 $27.38
April 2020 $26.16 $26.16
March 2020 $25.25 $25.25
February 2020 $30 $30
January 2020 $32.71 $32.71
December 2019 $31.50 $31.50
November 2019 $31.01 $31.01
October 2019 $30.89 $30.89
September 2019 $31.04 $31.04
August 2019 $30.70 $30.70
July 2019 $29.98 $29.98
June 2019 $30.46 $30.46
May 2019 $29.64 $29.64
April 2019 $29.70 $29.70
March 2019 $29.90 $29.90
February 2019 $29.18 $29.18
January 2019 $28.52 $28.52
December 2018 $26.37 $26.37
November 2018 $27.34 $27.34
October 2018 $26.46 $26.46
September 2018 $27.58 $27.58
August 2018 $27.88 $27.88
July 2018 $28.30 $28.30
June 2018 $28.35 $28.35
May 2018 $27.62 $27.62
April 2018 $27.78 $27.78
March 2018 $27.69 $27.69
February 2018 $27.78 $27.78
January 2018 $29.52 $29.52
December 2017 $29.48 $29.48
November 2017 $29.38 $29.38
October 2017 $29.44 $29.44
September 2017 $29.42 $29.42
August 2017 $29.65 $29.65
July 2017 $28.95 $28.95
June 2017 $28.63 $28.63
May 2017 $28.82 $28.82
April 2017 $27.47 $27.47
March 2017 $27.13 $27.13
February 2017 $26.48 $26.48
January 2017 $25.66 $25.66
December 2016 $25.25 $25.25

INFR

Price: $24.60

52 week price:
21.08
26.37

Dividend Yield: 2.10%

5-year range yield:
0.63%
3.94%

Forward Dividend Yield: 4.07%

Dividend Per Share: 1.01 USD

P/E Ratio: 15.69

Exchange: NGM

Volume: 3728

Market Capitalization: 12.5 million

Average Dividend Frequency: 5

Years Paying Dividends: 17

DGR3: 27.39%

DGR5: 14.93%

DGR10: 19.70%

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