FRC165
$9.824
0.445%
FRC165
Exchange:
CMF
Multi-Asset Growth Strategy Series B-5
Price:$9.824
0.043(0.445%)
Last Trade:
Last Trade Size: -
Volume:-
Consolidated Volume:-
NBBO Bid/Ask Price: -/-
Bid/Ask Size: -/-
VWAP:-
VWAP Volume:-
Last updated: Aug 10, 2025, 1:23 PM ET
Time Range
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Key Data
RT
Source: QuoteMedia
Open
—
Day High/Low
—/—
52 Week High/Low
9.824/8.409
Close
—
Prev. Close
9.78
Volume
—
Consolidated Volume
—
AUM
—
Market Cap (All Classes)
—
Listed Units Out
—
Total Shares (All Classes)
—
EPS (TTM)
—
P/E Ratio (TTM)
13.90
Distribution
—
Distribution Frequency
—
Distribution Yield
—
Exp. Dividend Date
2025-07-25
Short Interest as % of Float
-%
Short Interest Days to Cover
-