FlexShares STOXX Global Broad Infrastructure Index Fund ( NFRA) - Price History

Monthly price history for NFRA (FlexShares STOXX Global Broad Infrastructure Index Fund)

DateAdjusted priceReal price
July 2026 $65.42 $65.42
June 2026 $64.12 $64.12
May 2026 $65.27 $65.88
April 2026 $65.54 $66.15
March 2026 $63.36 $63.95
February 2026 $66.58 $67.36
January 2026 $61.46 $62.18
December 2025 $59.81 $60.51
November 2025 $59.74 $63.09
October 2025 $59.40 $62.72
September 2025 $59.58 $62.92
August 2025 $59.10 $62.73
July 2025 $57.10 $60.61
June 2025 $58.29 $61.88
May 2025 $57.17 $61.23
April 2025 $55.17 $59.09
March 2025 $53.82 $57.64
February 2025 $52.89 $56.79
January 2025 $51.65 $55.46
December 2024 $50.50 $54.22
November 2024 $54.17 $59.01
October 2024 $52.97 $57.70
September 2024 $54.55 $59.42
August 2024 $53.06 $58.14
July 2024 $51.13 $56.02
June 2024 $48.54 $53.19
May 2024 $49.36 $54.64
April 2024 $47.09 $52.13
March 2024 $49.31 $54.59
February 2024 $48.29 $53.59
January 2024 $47.99 $53.26
December 2023 $48.21 $53.50
November 2023 $46.11 $51.53
October 2023 $42.83 $47.87
September 2023 $43.34 $48.43
August 2023 $45.39 $51.05
July 2023 $47.07 $52.94
June 2023 $46.56 $52.36
May 2023 $44.58 $50.66
April 2023 $46.94 $53.34
March 2023 $45.71 $51.95
February 2023 $44.29 $50.47
January 2023 $46.52 $53
December 2022 $44.24 $50.41
November 2022 $45.85 $52.48
October 2022 $42.21 $48.32
September 2022 $39.90 $45.67
August 2022 $44.93 $51.72
July 2022 $46.74 $53.81
June 2022 $44.90 $51.68
May 2022 $47.91 $55.66
April 2022 $46.82 $54.40
March 2022 $49.42 $57.42
February 2022 $47.77 $55.66
January 2022 $48.19 $56.15
December 2021 $49.22 $57.35
November 2021 $47.11 $55.46
October 2021 $49.04 $57.73
September 2021 $47.39 $55.78
August 2021 $49.72 $58.94
July 2021 $48.83 $57.89
June 2021 $48.48 $57.47
May 2021 $49.34 $58.88
April 2021 $48.50 $57.88
March 2021 $47.03 $56.13
February 2021 $44.71 $53.53
January 2021 $44.19 $52.91
December 2020 $44.90 $53.76
November 2020 $43.88 $52.86
October 2020 $40.04 $48.24
September 2020 $41.39 $49.86
August 2020 $41.90 $50.85
July 2020 $40.75 $49.46
June 2020 $39.38 $47.80
May 2020 $39.46 $48.15
April 2020 $37.51 $45.77
March 2020 $35.41 $43.21
February 2020 $41.05 $50.36
January 2020 $44.28 $54.33
December 2019 $43.92 $53.88
November 2019 $42.54 $52.50
October 2019 $42.60 $52.58
September 2019 $41.92 $51.74
August 2019 $41.14 $51.08
July 2019 $40.79 $50.64
June 2019 $41.08 $51
May 2019 $39.38 $49.27
April 2019 $40.16 $50.25
March 2019 $39.55 $49.49
February 2019 $38.66 $48.56
January 2019 $37.61 $47.24
December 2018 $34.78 $43.69
November 2018 $36.94 $46.74
October 2018 $35.49 $44.91
September 2018 $36.85 $46.63
August 2018 $36.73 $46.86
July 2018 $37.09 $47.32
June 2018 $35.98 $45.90
May 2018 $35.82 $46.13
April 2018 $36.20 $46.62
March 2018 $35.83 $46.14
February 2018 $35.75 $46.23
January 2018 $38.24 $49.45
December 2017 $37.70 $48.75
November 2017 $37.50 $48.89
October 2017 $36.69 $47.83
September 2017 $36.81 $47.98
August 2017 $36.95 $48.51
July 2017 $36.50 $47.92
June 2017 $35.74 $46.92
May 2017 $36 $47.76
April 2017 $34.74 $46.08
March 2017 $34.44 $45.68
February 2017 $33.85 $45.04
January 2017 $33.26 $44.26
December 2016 $32.52 $43.27
November 2016 $31.76 $42.68
October 2016 $32.43 $43.59
September 2016 $33.60 $45.16
August 2016 $33.10 $44.79
July 2016 $34.03 $46.04
June 2016 $33.35 $45.12
May 2016 $32.27 $44.06
April 2016 $32.32 $44.14
March 2016 $31.82 $43.45
February 2016 $29.74 $40.76
January 2016 $29.73 $40.74
December 2015 $30.01 $41.13
November 2015 $30.76 $42.44
October 2015 $31.43 $43.37
September 2015 $29.72 $41
August 2015 $30.59 $42.44
July 2015 $32.53 $45.13
June 2015 $31.95 $44.32
May 2015 $32.80 $45.89
April 2015 $33.13 $46.35
March 2015 $32.06 $44.86
February 2015 $32.99 $46.28
January 2015 $32.14 $45.08
December 2014 $32.18 $45.15
November 2014 $32.76 $46.22
October 2014 $32.70 $46.13
September 2014 $31.93 $45.05
August 2014 $32.80 $46.51
July 2014 $31.99 $45.35
June 2014 $32.29 $45.78
May 2014 $31.45 $45.22
April 2014 $30.58 $43.96
March 2014 $30.04 $43.19
February 2014 $29.61 $42.80
January 2014 $28.53 $41.24
December 2013 $29.35 $42.42
November 2013 $28.95 $41.90
October 2013 $28.81 $41.70

NFRA

Price: $65.42

52 week price:
59.60
67.36

Dividend Yield: 5.74%

5-year range yield:
0.40%
16.79%

Forward Dividend Yield: 3.64%

Payout Ratio: 53.61%

Dividend Per Share: 2.39 USD

Earnings Per Share: 3.90 USD

P/E Ratio: 16.77

Exchange: PCX

Sector: Financial Services

Industry: Asset Management - Global

Volume: 118600

Market Capitalization: 3.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: 6.67%

DGR5: 12.46%

DGR10: 7.71%

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