Anfield Dynamic Fixed Income ETF (ADFI)
8.439
+0.04
(+0.52%)
USD |
BATS |
May 31, 16:00
8.43
-0.01
(-0.11%)
Pre-Market: 20:00
ADFI Total Return Price: 8.439 for May 31, 2024
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| May 31, 2024 | 8.439 |
| May 30, 2024 | 8.395 |
| May 29, 2024 | 8.379 |
| May 28, 2024 | 8.395 |
| May 24, 2024 | 8.459 |
| May 23, 2024 | 8.439 |
| May 22, 2024 | 8.475 |
| May 21, 2024 | 8.45 |
| May 20, 2024 | 8.461 |
| May 17, 2024 | 8.50 |
| May 16, 2024 | 8.49 |
| May 15, 2024 | 8.538 |
| May 14, 2024 | 8.468 |
| May 13, 2024 | 8.448 |
| May 10, 2024 | 8.429 |
| May 09, 2024 | 8.468 |
| May 08, 2024 | 8.428 |
| May 07, 2024 | 8.448 |
| May 06, 2024 | 8.419 |
| May 03, 2024 | 8.409 |
| May 02, 2024 | 8.364 |
| May 01, 2024 | 8.329 |
| April 30, 2024 | 8.329 |
| April 29, 2024 | 8.349 |
| April 26, 2024 | 8.359 |
| Date | Value |
|---|---|
| April 25, 2024 | 8.339 |
| April 24, 2024 | 8.349 |
| April 23, 2024 | 8.354 |
| April 22, 2024 | 8.334 |
| April 19, 2024 | 8.329 |
| April 18, 2024 | 8.319 |
| April 17, 2024 | 8.310 |
| April 16, 2024 | 8.300 |
| April 15, 2024 | 8.310 |
| April 12, 2024 | 8.354 |
| April 11, 2024 | 8.340 |
| April 10, 2024 | 8.340 |
| April 09, 2024 | 8.460 |
| April 08, 2024 | 8.435 |
| April 05, 2024 | 8.435 |
| April 04, 2024 | 8.460 |
| April 03, 2024 | 8.450 |
| April 02, 2024 | 8.450 |
| April 01, 2024 | 8.445 |
| March 28, 2024 | 8.490 |
| March 27, 2024 | 8.514 |
| March 26, 2024 | 8.460 |
| March 25, 2024 | 8.500 |
| March 22, 2024 | 8.500 |
| March 21, 2024 | 8.480 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
7.742
Minimum
Oct 20 2022
9.394
Maximum
Sep 02 2020
8.603
Average
8.439
Median
Feb 20 2024