Virtus Newfleet Multi-Sector Bo - Price History
Monthly price history for NFLT (Virtus Newfleet Multi-Sector Bo)
Date | Adjusted price | Real price |
---|---|---|
May 2024 | $22.29 | $22.29 |
April 2024 | $22.06 | $22.06 |
March 2024 | $22.43 | $22.43 |
February 2024 | $22.26 | $22.35 |
January 2024 | $22.27 | $22.47 |
December 2023 | $22.14 | $22.42 |
November 2023 | $21.52 | $21.93 |
October 2023 | $20.61 | $21.15 |
September 2023 | $20.88 | $21.54 |
August 2023 | $21.20 | $21.99 |
July 2023 | $21.22 | $22.12 |
June 2023 | $21 | $22.01 |
May 2023 | $20.89 | $21.98 |
April 2023 | $21.02 | $22.23 |
March 2023 | $20.82 | $22.13 |
February 2023 | $20.60 | $21.98 |
January 2023 | $20.91 | $22.44 |
December 2022 | $20.28 | $21.84 |
November 2022 | $20.32 | $22 |
October 2022 | $19.72 | $21.42 |
September 2022 | $19.63 | $21.42 |
August 2022 | $20.35 | $22.28 |
July 2022 | $20.56 | $22.58 |
June 2022 | $20.01 | $22.05 |
May 2022 | $20.72 | $22.91 |
April 2022 | $20.94 | $23.24 |
March 2022 | $21.45 | $23.87 |
February 2022 | $21.81 | $24.33 |
January 2022 | $22.08 | $24.70 |
December 2021 | $22.41 | $25.12 |
November 2021 | $22.18 | $24.96 |
October 2021 | $22.39 | $25.27 |
September 2021 | $22.40 | $25.36 |
August 2021 | $22.46 | $25.50 |
July 2021 | $22.36 | $25.45 |
June 2021 | $22.34 | $25.50 |
May 2021 | $22.15 | $25.36 |
April 2021 | $22.03 | $25.29 |
March 2021 | $21.78 | $25.06 |
February 2021 | $21.93 | $25.31 |
January 2021 | $22.03 | $25.50 |
December 2020 | $22.14 | $25.68 |
November 2020 | $21.76 | $25.34 |
October 2020 | $21.16 | $24.69 |
September 2020 | $21.06 | $24.64 |
August 2020 | $21.10 | $24.78 |
July 2020 | $20.95 | $24.69 |
June 2020 | $20.40 | $24.12 |
May 2020 | $20.08 | $23.82 |
April 2020 | $19.35 | $22.95 |
March 2020 | $18.74 | $22.30 |
February 2020 | $20.72 | $24.76 |
January 2020 | $20.86 | $24.92 |
December 2019 | $20.63 | $24.70 |
November 2019 | $20.38 | $24.52 |
October 2019 | $20.32 | $24.50 |
September 2019 | $20.31 | $24.56 |
August 2019 | $20.24 | $24.56 |
July 2019 | $20.08 | $24.46 |
June 2019 | $20.01 | $24.44 |
May 2019 | $19.75 | $24.21 |
April 2019 | $19.69 | $24.29 |
March 2019 | $19.52 | $24.17 |
February 2019 | $19.29 | $23.98 |
January 2019 | $19.14 | $23.88 |
December 2018 | $18.74 | $23.44 |
November 2018 | $18.74 | $23.53 |
October 2018 | $18.85 | $23.78 |
September 2018 | $19.09 | $24.18 |
August 2018 | $19.03 | $24.20 |
July 2018 | $19.01 | $24.27 |
June 2018 | $18.87 | $24.19 |
May 2018 | $18.92 | $24.35 |
April 2018 | $18.98 | $24.53 |
March 2018 | $19.09 | $24.77 |
February 2018 | $19.12 | $24.90 |
January 2018 | $19.24 | $25.14 |
December 2017 | $19.26 | $25.23 |
November 2017 | $19.16 | $25.67 |
October 2017 | $19.15 | $25.76 |
September 2017 | $19.07 | $25.75 |
August 2017 | $19.06 | $25.83 |
July 2017 | $18.92 | $25.74 |
June 2017 | $18.73 | $25.58 |
May 2017 | $18.80 | $25.76 |
April 2017 | $18.60 | $25.59 |
March 2017 | $18.46 | $25.50 |
February 2017 | $18.45 | $25.56 |
January 2017 | $18.25 | $25.37 |
December 2016 | $18.12 | $25.24 |
November 2016 | $17.99 | $25.50 |
October 2016 | $18.10 | $25.76 |
September 2016 | $18.14 | $25.90 |
August 2016 | $18.10 | $25.93 |
July 2016 | $17.90 | $25.75 |
June 2016 | $17.58 | $25.39 |
May 2016 | $17.45 | $25.28 |
April 2016 | $17.37 | $25.25 |
March 2016 | $17.13 | $24.98 |
February 2016 | $16.87 | $24.66 |
January 2016 | $16.85 | $24.70 |
December 2015 | $16.86 | $24.76 |
November 2015 | $16.89 | $24.89 |
October 2015 | $17.03 | $25.14 |
September 2015 | $16.90 | $24.98 |
August 2015 | $16.88 | $24.96 |
NFLT
Price: $22.29
52 week price:
Dividend Yield: 3.29%
5-year range yield:
Forward Dividend Yield: 6.22%
Dividend Per Share: 1.39 USD
Exchange: PCX
Volume: 9700
Market Capitalization: 55.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: 0.28%
DGR5: -7.19%