FlexShares STOXX Global Broad Infrastructure Index Fund ( NFRA) - Price History
Monthly price history for NFRA (FlexShares STOXX Global Broad Infrastructure Index Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $65.75 | $65.75 |
| May 2026 | $65.88 | $65.88 |
| April 2026 | $66.15 | $66.15 |
| March 2026 | $63.95 | $63.95 |
| February 2026 | $67.19 | $67.36 |
| January 2026 | $62.03 | $62.18 |
| December 2025 | $60.36 | $60.51 |
| November 2025 | $60.30 | $63.09 |
| October 2025 | $59.95 | $62.72 |
| September 2025 | $60.14 | $62.92 |
| August 2025 | $59.64 | $62.73 |
| July 2025 | $57.63 | $60.61 |
| June 2025 | $58.84 | $61.88 |
| May 2025 | $57.70 | $61.23 |
| April 2025 | $55.68 | $59.09 |
| March 2025 | $54.32 | $57.64 |
| February 2025 | $53.38 | $56.79 |
| January 2025 | $52.13 | $55.46 |
| December 2024 | $50.97 | $54.22 |
| November 2024 | $54.68 | $59.01 |
| October 2024 | $53.46 | $57.70 |
| September 2024 | $55.06 | $59.42 |
| August 2024 | $53.55 | $58.14 |
| July 2024 | $51.60 | $56.02 |
| June 2024 | $48.99 | $53.19 |
| May 2024 | $49.81 | $54.64 |
| April 2024 | $47.53 | $52.13 |
| March 2024 | $49.76 | $54.59 |
| February 2024 | $48.74 | $53.59 |
| January 2024 | $48.44 | $53.26 |
| December 2023 | $48.66 | $53.50 |
| November 2023 | $46.54 | $51.53 |
| October 2023 | $43.23 | $47.87 |
| September 2023 | $43.74 | $48.43 |
| August 2023 | $45.82 | $51.05 |
| July 2023 | $47.51 | $52.94 |
| June 2023 | $47 | $52.36 |
| May 2023 | $44.99 | $50.66 |
| April 2023 | $47.37 | $53.34 |
| March 2023 | $46.14 | $51.95 |
| February 2023 | $44.71 | $50.47 |
| January 2023 | $46.95 | $53 |
| December 2022 | $44.65 | $50.41 |
| November 2022 | $46.27 | $52.48 |
| October 2022 | $42.61 | $48.32 |
| September 2022 | $40.27 | $45.67 |
| August 2022 | $45.35 | $51.72 |
| July 2022 | $47.18 | $53.81 |
| June 2022 | $45.31 | $51.68 |
| May 2022 | $48.35 | $55.66 |
| April 2022 | $47.26 | $54.40 |
| March 2022 | $49.88 | $57.42 |
| February 2022 | $48.21 | $55.66 |
| January 2022 | $48.64 | $56.15 |
| December 2021 | $49.68 | $57.35 |
| November 2021 | $47.55 | $55.46 |
| October 2021 | $49.50 | $57.73 |
| September 2021 | $47.83 | $55.78 |
| August 2021 | $50.18 | $58.94 |
| July 2021 | $49.28 | $57.89 |
| June 2021 | $48.93 | $57.47 |
| May 2021 | $49.80 | $58.88 |
| April 2021 | $48.95 | $57.88 |
| March 2021 | $47.47 | $56.13 |
| February 2021 | $45.13 | $53.53 |
| January 2021 | $44.60 | $52.91 |
| December 2020 | $45.32 | $53.76 |
| November 2020 | $44.29 | $52.86 |
| October 2020 | $40.42 | $48.24 |
| September 2020 | $41.77 | $49.86 |
| August 2020 | $42.28 | $50.85 |
| July 2020 | $41.13 | $49.46 |
| June 2020 | $39.75 | $47.80 |
| May 2020 | $39.83 | $48.15 |
| April 2020 | $37.86 | $45.77 |
| March 2020 | $35.74 | $43.21 |
| February 2020 | $41.43 | $50.36 |
| January 2020 | $44.70 | $54.33 |
| December 2019 | $44.32 | $53.88 |
| November 2019 | $42.94 | $52.50 |
| October 2019 | $43 | $52.58 |
| September 2019 | $42.31 | $51.74 |
| August 2019 | $41.53 | $51.08 |
| July 2019 | $41.17 | $50.64 |
| June 2019 | $41.46 | $51 |
| May 2019 | $39.74 | $49.27 |
| April 2019 | $40.54 | $50.25 |
| March 2019 | $39.92 | $49.49 |
| February 2019 | $39.02 | $48.56 |
| January 2019 | $37.96 | $47.24 |
| December 2018 | $35.10 | $43.69 |
| November 2018 | $37.28 | $46.74 |
| October 2018 | $35.82 | $44.91 |
| September 2018 | $37.20 | $46.63 |
| August 2018 | $37.08 | $46.86 |
| July 2018 | $37.44 | $47.32 |
| June 2018 | $36.32 | $45.90 |
| May 2018 | $36.15 | $46.13 |
| April 2018 | $36.54 | $46.62 |
| March 2018 | $36.16 | $46.14 |
| February 2018 | $36.08 | $46.23 |
| January 2018 | $38.60 | $49.45 |
| December 2017 | $38.05 | $48.75 |
| November 2017 | $37.85 | $48.89 |
| October 2017 | $37.03 | $47.83 |
| September 2017 | $37.15 | $47.98 |
| August 2017 | $37.29 | $48.51 |
| July 2017 | $36.84 | $47.92 |
| June 2017 | $36.07 | $46.92 |
| May 2017 | $36.34 | $47.76 |
| April 2017 | $35.06 | $46.08 |
| March 2017 | $34.76 | $45.68 |
| February 2017 | $34.16 | $45.04 |
| January 2017 | $33.57 | $44.26 |
| December 2016 | $32.82 | $43.27 |
| November 2016 | $32.05 | $42.68 |
| October 2016 | $32.74 | $43.59 |
| September 2016 | $33.92 | $45.16 |
| August 2016 | $33.41 | $44.79 |
| July 2016 | $34.34 | $46.04 |
| June 2016 | $33.66 | $45.12 |
| May 2016 | $32.57 | $44.06 |
| April 2016 | $32.63 | $44.14 |
| March 2016 | $32.12 | $43.45 |
| February 2016 | $30.02 | $40.76 |
| January 2016 | $30.01 | $40.74 |
| December 2015 | $30.29 | $41.13 |
| November 2015 | $31.05 | $42.44 |
| October 2015 | $31.73 | $43.37 |
| September 2015 | $30 | $41 |
| August 2015 | $30.88 | $42.44 |
| July 2015 | $32.84 | $45.13 |
| June 2015 | $32.24 | $44.32 |
| May 2015 | $33.10 | $45.89 |
| April 2015 | $33.44 | $46.35 |
| March 2015 | $32.36 | $44.86 |
| February 2015 | $33.30 | $46.28 |
| January 2015 | $32.43 | $45.08 |
| December 2014 | $32.48 | $45.15 |
| November 2014 | $33.07 | $46.22 |
| October 2014 | $33 | $46.13 |
| September 2014 | $32.23 | $45.05 |
| August 2014 | $33.11 | $46.51 |
| July 2014 | $32.28 | $45.35 |
| June 2014 | $32.59 | $45.78 |
| May 2014 | $31.74 | $45.22 |
| April 2014 | $30.86 | $43.96 |
| March 2014 | $30.32 | $43.19 |
| February 2014 | $29.89 | $42.80 |
| January 2014 | $28.80 | $41.24 |
| December 2013 | $29.62 | $42.42 |
| November 2013 | $29.22 | $41.90 |
| October 2013 | $29.08 | $41.70 |
NFRA
Price: $65.75
52 week price:
Dividend Yield: 5.51%
5-year range yield:
Forward Dividend Yield: 0.95%
Payout Ratio: 53.61%
Dividend Per Share: 0.63 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: 3.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 9.18%
DGR5: 10.81%
DGR10: 5.78%