Introducing Twelve Converter! Real-time currency rates at your fingertips. Available on Android, iOS soon!

ADFI

8.47300 USD
0.057
0.67%
Last update Jul 11, 2:53 PM EDT
Market closed
Day range
8.43100
8.49000
Previous close
8.53000
Open
8.46000
Access this ETF data via API
Subscribe
Anfield Dynamic Fixed Income Fund
8.47
0.06
0.67%

Historical data

Dividends

Date Amount
Mar 14, 2025 0.0218
Feb 14, 2025 0.0293
Dec 12, 2024 0.0524
Nov 14, 2024 0.0205
Oct 17, 2024 0.0206
Sep 19, 2024 0.0251
Aug 15, 2024 0.0215
Jul 18, 2024 0.0219
Jun 13, 2024 0.0229
May 16, 2024 0.0217
Apr 18, 2024 0.0185
Mar 14, 2024 0.0204
Feb 15, 2024 0.0202
Dec 14, 2023 0.0497
Nov 15, 2023 0.0222
Oct 17, 2023 0.0226
Sep 14, 2023 0.0227
Jul 18, 2023 0.019
Jun 15, 2023 0.0188
May 16, 2023 0.0197
Apr 18, 2023 0.0171
Mar 15, 2023 0.0195
Feb 15, 2023 0.0159
Dec 15, 2022 0.045
Nov 15, 2022 0.012
Oct 14, 2022 0.0121
Sep 15, 2022 0.0096
Aug 15, 2022 0.009
Jul 15, 2022 0.01
Jun 15, 2022 0.0066
May 13, 2022 0.0075
Apr 14, 2022 0.006
Mar 15, 2022 0.0078
Feb 16, 2022 0.0073
Dec 15, 2021 0.0287
Nov 15, 2021 0.0049
Oct 15, 2021 0.0045
Sep 15, 2021 0.0043
Aug 13, 2021 0.0065
Jul 15, 2021 0.0053
Jun 15, 2021 0.0063
May 14, 2021 0.0078
Apr 15, 2021 0.0012
Mar 15, 2021 0.0045
Feb 16, 2021 0.0029
Dec 15, 2020 0.0305
Nov 13, 2020 0.0049
Oct 15, 2020 0.0065
Sep 21, 2020 0.0081
Market closed

Exchange is currently closed
Pre-market opens in 12 minutes

03:47
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).