Virtus Newfleet Multi-Sector Bond ETF ( NFLT) - Price History

Monthly price history for NFLT (Virtus Newfleet Multi-Sector Bond ETF)

DateAdjusted priceReal price
October 2026 $22.19 $22.19
September 2026 $22.07 $22.07
August 2026 $22.73 $22.73
July 2026 $22.64 $22.73
June 2026 $22.76 $22.95
May 2026 $22.72 $23.01
April 2026 $22.57 $22.96
March 2026 $22.27 $22.75
February 2026 $22.63 $23.21
January 2026 $22.47 $23.15
December 2025 $22.31 $23.04
November 2025 $22.26 $23.14
October 2025 $22.08 $23.08
September 2025 $21.97 $23.06
August 2025 $21.74 $22.93
July 2025 $21.49 $22.78
June 2025 $21.44 $22.83
May 2025 $21.10 $22.58
April 2025 $20.80 $22.36
March 2025 $20.88 $22.57
February 2025 $20.99 $22.79
January 2025 $20.74 $22.64
December 2024 $20.51 $22.45
November 2024 $20.70 $22.81
October 2024 $20.44 $22.63
September 2024 $20.74 $23.06
August 2024 $20.43 $22.82
July 2024 $20.05 $22.60
June 2024 $19.71 $22.32
May 2024 $19.54 $22.24
April 2024 $19.29 $22.06
March 2024 $19.51 $22.43
February 2024 $19.36 $22.35
January 2024 $19.37 $22.47
December 2023 $19.26 $22.42
November 2023 $18.72 $21.93
October 2023 $17.92 $21.15
September 2023 $18.16 $21.54
August 2023 $18.44 $21.99
July 2023 $18.46 $22.12
June 2023 $18.27 $22.01
May 2023 $18.17 $21.98
April 2023 $18.29 $22.23
March 2023 $18.11 $22.13
February 2023 $17.92 $21.98
January 2023 $18.19 $22.44
December 2022 $17.64 $21.84
November 2022 $17.68 $22
October 2022 $17.15 $21.42
September 2022 $17.08 $21.42
August 2022 $17.70 $22.28
July 2022 $17.88 $22.58
June 2022 $17.41 $22.05
May 2022 $18.02 $22.91
April 2022 $18.22 $23.24
March 2022 $18.66 $23.87
February 2022 $18.97 $24.33
January 2022 $19.20 $24.70
December 2021 $19.49 $25.12
November 2021 $19.30 $24.96
October 2021 $19.48 $25.27
September 2021 $19.49 $25.36
August 2021 $19.54 $25.50
July 2021 $19.45 $25.45
June 2021 $19.43 $25.50
May 2021 $19.27 $25.36
April 2021 $19.16 $25.29
March 2021 $18.94 $25.06
February 2021 $19.08 $25.31
January 2021 $19.16 $25.50
December 2020 $19.26 $25.68
November 2020 $18.93 $25.34
October 2020 $18.41 $24.69
September 2020 $18.32 $24.64
August 2020 $18.36 $24.78
July 2020 $18.23 $24.69
June 2020 $17.75 $24.12
May 2020 $17.47 $23.82
April 2020 $16.78 $22.95
March 2020 $16.25 $22.30
February 2020 $17.97 $24.76
January 2020 $18.03 $24.92
December 2019 $17.83 $24.70
November 2019 $17.62 $24.52
October 2019 $17.57 $24.50
September 2019 $17.55 $24.56
August 2019 $17.49 $24.56
July 2019 $17.36 $24.46
June 2019 $17.28 $24.44
May 2019 $17.06 $24.21
April 2019 $17.01 $24.29
March 2019 $16.86 $24.17
February 2019 $16.67 $23.98
January 2019 $16.53 $23.88
December 2018 $16.19 $23.44
November 2018 $16.19 $23.53
October 2018 $16.28 $23.78
September 2018 $16.49 $24.18
August 2018 $16.44 $24.20
July 2018 $16.42 $24.27
June 2018 $16.30 $24.19
May 2018 $16.35 $24.35
April 2018 $16.40 $24.53
March 2018 $16.49 $24.77
February 2018 $16.52 $24.90
January 2018 $16.62 $25.14
December 2017 $16.64 $25.23
November 2017 $16.55 $25.67
October 2017 $16.54 $25.76
September 2017 $16.47 $25.75
August 2017 $16.46 $25.83
July 2017 $16.34 $25.74
June 2017 $16.18 $25.58
May 2017 $16.24 $25.76
April 2017 $16.07 $25.59
March 2017 $15.95 $25.50
February 2017 $15.94 $25.56
January 2017 $15.76 $25.37
December 2016 $15.65 $25.24
November 2016 $15.54 $25.50
October 2016 $15.64 $25.76
September 2016 $15.67 $25.90
August 2016 $15.63 $25.93
July 2016 $15.46 $25.75
June 2016 $15.19 $25.39
May 2016 $15.07 $25.28
April 2016 $15 $25.25
March 2016 $14.80 $24.98
February 2016 $14.57 $24.66
January 2016 $14.56 $24.70
December 2015 $14.57 $24.76
November 2015 $14.59 $24.89
October 2015 $14.71 $25.14
September 2015 $14.60 $24.98
August 2015 $14.58 $24.96

NFLT

Price: $22.19

52 week price:
21.97
23.35

Dividend Yield: 5.52%

5-year range yield:
2.31%
8.27%

Forward Dividend Yield: 6.12%

Dividend Per Share: 1.36 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 9700

Market Capitalization: 429.6 million

Average Dividend Frequency: 12

Years Paying Dividends: 12

DGR3: 15.70%

DGR5: 6.87%

DGR10: 30.00%

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