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 |
|---|---|---|
| June 2026 | $23.04 | $23.04 |
| May 2026 | $23.01 | $23.01 |
| April 2026 | $22.86 | $22.96 |
| March 2026 | $22.55 | $22.75 |
| February 2026 | $22.92 | $23.21 |
| January 2026 | $22.76 | $23.15 |
| December 2025 | $22.59 | $23.04 |
| November 2025 | $22.55 | $23.14 |
| October 2025 | $22.36 | $23.08 |
| September 2025 | $22.25 | $23.06 |
| August 2025 | $22.01 | $22.93 |
| July 2025 | $21.77 | $22.78 |
| June 2025 | $21.71 | $22.83 |
| May 2025 | $21.37 | $22.58 |
| April 2025 | $21.06 | $22.36 |
| March 2025 | $21.15 | $22.57 |
| February 2025 | $21.26 | $22.79 |
| January 2025 | $21.01 | $22.64 |
| December 2024 | $20.77 | $22.45 |
| November 2024 | $20.96 | $22.81 |
| October 2024 | $20.70 | $22.63 |
| September 2024 | $21 | $23.06 |
| August 2024 | $20.69 | $22.82 |
| July 2024 | $20.31 | $22.60 |
| June 2024 | $19.96 | $22.32 |
| May 2024 | $19.79 | $22.24 |
| April 2024 | $19.54 | $22.06 |
| March 2024 | $19.76 | $22.43 |
| February 2024 | $19.61 | $22.35 |
| January 2024 | $19.62 | $22.47 |
| December 2023 | $19.50 | $22.42 |
| November 2023 | $18.96 | $21.93 |
| October 2023 | $18.16 | $21.15 |
| September 2023 | $18.39 | $21.54 |
| August 2023 | $18.68 | $21.99 |
| July 2023 | $18.69 | $22.12 |
| June 2023 | $18.50 | $22.01 |
| May 2023 | $18.40 | $21.98 |
| April 2023 | $18.52 | $22.23 |
| March 2023 | $18.35 | $22.13 |
| February 2023 | $18.14 | $21.98 |
| January 2023 | $18.42 | $22.44 |
| December 2022 | $17.87 | $21.84 |
| November 2022 | $17.90 | $22 |
| October 2022 | $17.37 | $21.42 |
| September 2022 | $17.29 | $21.42 |
| August 2022 | $17.93 | $22.28 |
| July 2022 | $18.11 | $22.58 |
| June 2022 | $17.63 | $22.05 |
| May 2022 | $18.25 | $22.91 |
| April 2022 | $18.45 | $23.24 |
| March 2022 | $18.90 | $23.87 |
| February 2022 | $19.22 | $24.33 |
| January 2022 | $19.45 | $24.70 |
| December 2021 | $19.74 | $25.12 |
| November 2021 | $19.54 | $24.96 |
| October 2021 | $19.73 | $25.27 |
| September 2021 | $19.74 | $25.36 |
| August 2021 | $19.79 | $25.50 |
| July 2021 | $19.70 | $25.45 |
| June 2021 | $19.68 | $25.50 |
| May 2021 | $19.52 | $25.36 |
| April 2021 | $19.41 | $25.29 |
| March 2021 | $19.18 | $25.06 |
| February 2021 | $19.32 | $25.31 |
| January 2021 | $19.41 | $25.50 |
| December 2020 | $19.51 | $25.68 |
| November 2020 | $19.17 | $25.34 |
| October 2020 | $18.64 | $24.69 |
| September 2020 | $18.55 | $24.64 |
| August 2020 | $18.59 | $24.78 |
| July 2020 | $18.46 | $24.69 |
| June 2020 | $17.98 | $24.12 |
| May 2020 | $17.69 | $23.82 |
| April 2020 | $17 | $22.95 |
| March 2020 | $16.46 | $22.30 |
| February 2020 | $18.20 | $24.76 |
| January 2020 | $18.26 | $24.92 |
| December 2019 | $18.06 | $24.70 |
| November 2019 | $17.84 | $24.52 |
| October 2019 | $17.79 | $24.50 |
| September 2019 | $17.78 | $24.56 |
| August 2019 | $17.72 | $24.56 |
| July 2019 | $17.58 | $24.46 |
| June 2019 | $17.51 | $24.44 |
| May 2019 | $17.28 | $24.21 |
| April 2019 | $17.22 | $24.29 |
| March 2019 | $17.08 | $24.17 |
| February 2019 | $16.88 | $23.98 |
| January 2019 | $16.74 | $23.88 |
| December 2018 | $16.40 | $23.44 |
| November 2018 | $16.40 | $23.53 |
| October 2018 | $16.49 | $23.78 |
| September 2018 | $16.70 | $24.18 |
| August 2018 | $16.65 | $24.20 |
| July 2018 | $16.63 | $24.27 |
| June 2018 | $16.51 | $24.19 |
| May 2018 | $16.56 | $24.35 |
| April 2018 | $16.61 | $24.53 |
| March 2018 | $16.70 | $24.77 |
| February 2018 | $16.73 | $24.90 |
| January 2018 | $16.84 | $25.14 |
| December 2017 | $16.85 | $25.23 |
| November 2017 | $16.76 | $25.67 |
| October 2017 | $16.75 | $25.76 |
| September 2017 | $16.68 | $25.75 |
| August 2017 | $16.68 | $25.83 |
| July 2017 | $16.55 | $25.74 |
| June 2017 | $16.39 | $25.58 |
| May 2017 | $16.44 | $25.76 |
| April 2017 | $16.28 | $25.59 |
| March 2017 | $16.15 | $25.50 |
| February 2017 | $16.14 | $25.56 |
| January 2017 | $15.96 | $25.37 |
| December 2016 | $15.85 | $25.24 |
| November 2016 | $15.74 | $25.50 |
| October 2016 | $15.84 | $25.76 |
| September 2016 | $15.87 | $25.90 |
| August 2016 | $15.83 | $25.93 |
| July 2016 | $15.66 | $25.75 |
| June 2016 | $15.38 | $25.39 |
| May 2016 | $15.27 | $25.28 |
| April 2016 | $15.20 | $25.25 |
| March 2016 | $14.99 | $24.98 |
| February 2016 | $14.76 | $24.66 |
| January 2016 | $14.74 | $24.70 |
| December 2015 | $14.75 | $24.76 |
| November 2015 | $14.78 | $24.89 |
| October 2015 | $14.90 | $25.14 |
| September 2015 | $14.79 | $24.98 |
| August 2015 | $14.77 | $24.96 |
NFLT
Price: $23.04
52 week price:
Dividend Yield: 5.49%
5-year range yield:
Forward Dividend Yield: 5.06%
Dividend Per Share: 1.17 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 9700
Market Capitalization: 424.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: 16.01%
DGR5: 7.25%