Virtus Newfleet Multi-Sector Bo - Price History

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

DateAdjusted priceReal 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:
21.05
22.73

Dividend Yield: 3.29%

5-year range yield:
0.12%
7.58%

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%

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