Rareview Dynamic Fixed Income E - Price History
Monthly price history for RDFI (Rareview Dynamic Fixed Income E)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $22.76 | $22.76 |
| April 2024 | $22.41 | $22.41 |
| March 2024 | $23.16 | $23.32 |
| February 2024 | $22.62 | $22.94 |
| January 2024 | $22.44 | $22.91 |
| December 2023 | $22.06 | $22.67 |
| November 2023 | $21.26 | $22 |
| October 2023 | $19.50 | $20.33 |
| September 2023 | $20.10 | $21.12 |
| August 2023 | $20.94 | $22.14 |
| July 2023 | $21.47 | $22.87 |
| June 2023 | $20.97 | $22.49 |
| May 2023 | $20.55 | $22.18 |
| April 2023 | $20.79 | $22.60 |
| March 2023 | $20.77 | $22.72 |
| February 2023 | $20.86 | $22.92 |
| January 2023 | $21.77 | $24.01 |
| December 2022 | $20.31 | $22.51 |
| November 2022 | $20.75 | $23.08 |
| October 2022 | $19.18 | $21.42 |
| September 2022 | $19.58 | $21.97 |
| August 2022 | $21.12 | $23.78 |
| July 2022 | $21.46 | $24.27 |
| June 2022 | $20.78 | $23.57 |
| May 2022 | $21.08 | $24 |
| April 2022 | $21.48 | $24.54 |
| March 2022 | $22.18 | $25.43 |
| February 2022 | $23.13 | $26.63 |
| January 2022 | $23.88 | $27.65 |
| December 2021 | $24.49 | $28.35 |
| November 2021 | $24.36 | $29.08 |
| October 2021 | $24.70 | $29.62 |
| September 2021 | $24.53 | $29.53 |
| August 2021 | $24.83 | $29.96 |
| July 2021 | $24.46 | $29.67 |
| June 2021 | $24.59 | $29.92 |
| May 2021 | $24.12 | $29.46 |
| April 2021 | $23.66 | $29.01 |
| March 2021 | $23.27 | $28.63 |
| February 2021 | $22.64 | $27.95 |
| January 2021 | $21.92 | $27.12 |
| December 2020 | $21.77 | $26.93 |
| November 2020 | $21.13 | $26.42 |
| October 2020 | $19.73 | $24.66 |
RDFI
Price: $22.76
52 week price:
Dividend Yield: 4.38%
5-year range yield:
Forward Dividend Yield: 8.34%
Dividend Per Share: 1.90 USD
Exchange: BTS
Volume: 3800
Market Capitalization: 38.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: -16.10%