First Trust Multi-Strategy Fund ( OMOIX) - Price History

Monthly price history for OMOIX (First Trust Multi-Strategy Fund)

DateAdjusted priceReal price
July 2026 $24.08 $24.08
December 2023 $24.08 $24.08
November 2023 $24.08 $24.08
October 2023 $24.08 $24.08
September 2023 $24.08 $24.08
August 2023 $24.08 $24.08
July 2023 $24.08 $24.08
June 2023 $24.08 $24.08
May 2023 $23.98 $23.98
April 2023 $23.95 $24.07
March 2023 $23.87 $23.99
February 2023 $23.63 $23.87
January 2023 $23.56 $23.92
December 2022 $23.23 $23.70
November 2022 $23.24 $23.83
October 2022 $23.01 $23.71
September 2022 $22.98 $23.68
August 2022 $23.47 $24.49
July 2022 $23.46 $24.48
June 2022 $23.24 $24.25
May 2022 $23.58 $24.92
April 2022 $23.84 $25.19
March 2022 $24.02 $25.38
February 2022 $24.14 $25.84
January 2022 $24.32 $26.03
December 2021 $24.47 $26.19
November 2021 $24.40 $26.45
October 2021 $24.54 $26.60
September 2021 $24.32 $26.36
August 2021 $24.24 $26.60
July 2021 $24.17 $26.53
June 2021 $24.17 $26.53
May 2021 $24.02 $26.69
April 2021 $23.83 $26.48
March 2021 $23.66 $26.29
February 2021 $23.48 $26.43
January 2021 $23.13 $26.03
December 2020 $22.84 $25.70
November 2020 $22.32 $25.44
October 2020 $21.24 $24.21
September 2020 $21.36 $24.35
August 2020 $21.33 $24.62
July 2020 $21.03 $24.27
June 2020 $20.79 $23.99
May 2020 $20.32 $23.75
April 2020 $19.61 $22.92
March 2020 $19.03 $22.24
February 2020 $21.49 $25.43
January 2020 $21.96 $25.99
December 2019 $22.26 $26.35
November 2019 $21.90 $27.64
October 2019 $21.86 $27.59
September 2019 $21.85 $27.57
August 2019 $21.57 $27.57
July 2019 $21.39 $27.33
June 2019 $21.27 $27.18
May 2019 $21.09 $26.95
April 2019 $21.26 $27.17
March 2019 $20.95 $26.77
February 2019 $20.71 $26.46
January 2019 $20.46 $26.15
December 2018 $19.67 $25.14
November 2018 $20.07 $26.16
October 2018 $19.78 $25.78
September 2018 $20.08 $26.17
August 2018 $20.10 $26.19
July 2018 $19.97 $26.03
June 2018 $19.92 $25.96
May 2018 $20.02 $26.09
April 2018 $19.84 $25.86
March 2018 $19.80 $25.81
February 2018 $20.10 $26.20
January 2018 $20.39 $26.57
December 2017 $20.42 $26.62
November 2017 $20.34 $27.31
October 2017 $20.41 $27.41
September 2017 $20.40 $27.40
August 2017 $20.22 $27.15
July 2017 $20 $26.85
June 2017 $19.90 $26.72
May 2017 $19.94 $26.78
April 2017 $20.11 $27.01
March 2017 $19.95 $26.79
February 2017 $19.89 $26.71
January 2017 $19.91 $26.73
December 2016 $20.08 $26.96
November 2016 $20.23 $27.16
October 2016 $19.97 $26.82
September 2016 $20.02 $26.88
August 2016 $20.08 $26.96
July 2016 $20.26 $27.21
June 2016 $20.12 $27.02
May 2016 $19.96 $26.80
April 2016 $19.94 $26.77
March 2016 $19.77 $26.55
February 2016 $19.52 $26.21
January 2016 $19.18 $25.75
December 2015 $18.92 $25.41
November 2015 $20 $26.86
October 2015 $19.73 $26.49
September 2015 $19.63 $26.36
August 2015 $19.50 $26.18
July 2015 $19.47 $26.15
June 2015 $19.44 $26.11
May 2015 $19.56 $26.26
April 2015 $19.54 $26.24
March 2015 $19.52 $26.21
February 2015 $19.59 $26.30
January 2015 $19.36 $25.99
December 2014 $19.30 $25.91
November 2014 $19.34 $25.97
October 2014 $19.09 $25.64
September 2014 $19.22 $25.81
August 2014 $19.62 $26.35
July 2014 $19.33 $25.96
June 2014 $19.70 $26.46
May 2014 $19.40 $26.05
April 2014 $19.37 $26.01
March 2014 $19.45 $26.12
February 2014 $19.70 $26.45
January 2014 $19.25 $25.85
December 2013 $19 $25.51
November 2013 $18.67 $25.07
October 2013 $18.71 $25.13
September 2013 $18.66 $25.05
August 2013 $18.58 $24.95
July 2013 $18.62 $25
June 2013 $18.23 $24.48
May 2013 $18.92 $25.40
April 2013 $18.62 $25.01
March 2013 $19.11 $25.66
February 2013 $18.83 $25.29
January 2013 $19.04 $25.56
December 2012 $18.81 $25.26
November 2012 $19.04 $25.56
October 2012 $19.05 $25.58
September 2012 $19.28 $25.89
August 2012 $18.83 $25.29
July 2012 $18.73 $25.15
June 2012 $18.67 $25.07
May 2012 $18.58 $24.95
April 2012 $18.62 $25

OMOIX

Price: $24.08

52 week price:
23.88
24.12

Forward Dividend Yield: 2.99%

Dividend Per Share: 0.73 USD

Exchange: NAS

Average Dividend Frequency: 6

Years Paying Dividends: 7

DGR3: 30.00%

Links: