Virtus Newfleet Multi-Sector Bond ETF ( NFLT) - Price History
Monthly price history for NFLT (Virtus Newfleet Multi-Sector Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $22.80 | $22.80 |
| July 2026 | $22.73 | $22.73 |
| June 2026 | $22.95 | $22.95 |
| May 2026 | $22.90 | $23.01 |
| April 2026 | $22.76 | $22.96 |
| March 2026 | $22.45 | $22.75 |
| February 2026 | $22.81 | $23.21 |
| January 2026 | $22.66 | $23.15 |
| December 2025 | $22.49 | $23.04 |
| November 2025 | $22.44 | $23.14 |
| October 2025 | $22.26 | $23.08 |
| September 2025 | $22.14 | $23.06 |
| August 2025 | $21.91 | $22.93 |
| July 2025 | $21.67 | $22.78 |
| June 2025 | $21.61 | $22.83 |
| May 2025 | $21.28 | $22.58 |
| April 2025 | $20.96 | $22.36 |
| March 2025 | $21.05 | $22.57 |
| February 2025 | $21.16 | $22.79 |
| January 2025 | $20.91 | $22.64 |
| December 2024 | $20.68 | $22.45 |
| November 2024 | $20.87 | $22.81 |
| October 2024 | $20.60 | $22.63 |
| September 2024 | $20.91 | $23.06 |
| August 2024 | $20.59 | $22.82 |
| July 2024 | $20.22 | $22.60 |
| June 2024 | $19.87 | $22.32 |
| May 2024 | $19.70 | $22.24 |
| April 2024 | $19.45 | $22.06 |
| March 2024 | $19.67 | $22.43 |
| February 2024 | $19.52 | $22.35 |
| January 2024 | $19.53 | $22.47 |
| December 2023 | $19.42 | $22.42 |
| November 2023 | $18.87 | $21.93 |
| October 2023 | $18.07 | $21.15 |
| September 2023 | $18.31 | $21.54 |
| August 2023 | $18.59 | $21.99 |
| July 2023 | $18.61 | $22.12 |
| June 2023 | $18.42 | $22.01 |
| May 2023 | $18.32 | $21.98 |
| April 2023 | $18.44 | $22.23 |
| March 2023 | $18.26 | $22.13 |
| February 2023 | $18.06 | $21.98 |
| January 2023 | $18.34 | $22.44 |
| December 2022 | $17.79 | $21.84 |
| November 2022 | $17.82 | $22 |
| October 2022 | $17.29 | $21.42 |
| September 2022 | $17.21 | $21.42 |
| August 2022 | $17.85 | $22.28 |
| July 2022 | $18.03 | $22.58 |
| June 2022 | $17.55 | $22.05 |
| May 2022 | $18.17 | $22.91 |
| April 2022 | $18.37 | $23.24 |
| March 2022 | $18.82 | $23.87 |
| February 2022 | $19.13 | $24.33 |
| January 2022 | $19.36 | $24.70 |
| December 2021 | $19.65 | $25.12 |
| November 2021 | $19.45 | $24.96 |
| October 2021 | $19.64 | $25.27 |
| September 2021 | $19.64 | $25.36 |
| August 2021 | $19.70 | $25.50 |
| July 2021 | $19.61 | $25.45 |
| June 2021 | $19.59 | $25.50 |
| May 2021 | $19.42 | $25.36 |
| April 2021 | $19.32 | $25.29 |
| March 2021 | $19.10 | $25.06 |
| February 2021 | $19.23 | $25.31 |
| January 2021 | $19.32 | $25.50 |
| December 2020 | $19.42 | $25.68 |
| November 2020 | $19.08 | $25.34 |
| October 2020 | $18.56 | $24.69 |
| September 2020 | $18.47 | $24.64 |
| August 2020 | $18.51 | $24.78 |
| July 2020 | $18.38 | $24.69 |
| June 2020 | $17.90 | $24.12 |
| May 2020 | $17.61 | $23.82 |
| April 2020 | $16.92 | $22.95 |
| March 2020 | $16.38 | $22.30 |
| February 2020 | $18.12 | $24.76 |
| January 2020 | $18.18 | $24.92 |
| December 2019 | $17.98 | $24.70 |
| November 2019 | $17.76 | $24.52 |
| October 2019 | $17.71 | $24.50 |
| September 2019 | $17.69 | $24.56 |
| August 2019 | $17.63 | $24.56 |
| July 2019 | $17.50 | $24.46 |
| June 2019 | $17.42 | $24.44 |
| May 2019 | $17.20 | $24.21 |
| April 2019 | $17.14 | $24.29 |
| March 2019 | $17 | $24.17 |
| February 2019 | $16.80 | $23.98 |
| January 2019 | $16.66 | $23.88 |
| December 2018 | $16.32 | $23.44 |
| November 2018 | $16.32 | $23.53 |
| October 2018 | $16.41 | $23.78 |
| September 2018 | $16.62 | $24.18 |
| August 2018 | $16.57 | $24.20 |
| July 2018 | $16.55 | $24.27 |
| June 2018 | $16.43 | $24.19 |
| May 2018 | $16.48 | $24.35 |
| April 2018 | $16.53 | $24.53 |
| March 2018 | $16.62 | $24.77 |
| February 2018 | $16.65 | $24.90 |
| January 2018 | $16.76 | $25.14 |
| December 2017 | $16.77 | $25.23 |
| November 2017 | $16.68 | $25.67 |
| October 2017 | $16.67 | $25.76 |
| September 2017 | $16.61 | $25.75 |
| August 2017 | $16.60 | $25.83 |
| July 2017 | $16.48 | $25.74 |
| June 2017 | $16.31 | $25.58 |
| May 2017 | $16.37 | $25.76 |
| April 2017 | $16.20 | $25.59 |
| March 2017 | $16.08 | $25.50 |
| February 2017 | $16.07 | $25.56 |
| January 2017 | $15.89 | $25.37 |
| December 2016 | $15.78 | $25.24 |
| November 2016 | $15.67 | $25.50 |
| October 2016 | $15.76 | $25.76 |
| September 2016 | $15.79 | $25.90 |
| August 2016 | $15.76 | $25.93 |
| July 2016 | $15.59 | $25.75 |
| June 2016 | $15.31 | $25.39 |
| May 2016 | $15.20 | $25.28 |
| April 2016 | $15.13 | $25.25 |
| March 2016 | $14.92 | $24.98 |
| February 2016 | $14.69 | $24.66 |
| January 2016 | $14.67 | $24.70 |
| December 2015 | $14.68 | $24.76 |
| November 2015 | $14.71 | $24.89 |
| October 2015 | $14.83 | $25.14 |
| September 2015 | $14.72 | $24.98 |
| August 2015 | $14.70 | $24.96 |
NFLT
Price: $22.80
52 week price:
Dividend Yield: 5.45%
5-year range yield:
Forward Dividend Yield: 4.89%
Dividend Per Share: 1.11 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 9700
Market Capitalization: 442.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: 15.81%
DGR5: 7.79%