AFIF - Two Roads Shared Trust - Anfield Universal Fixed Income ETF
15 minute delayed price
9.195
0.005 0.054%
Share volume: 8,707
Last Updated: Fri 30 Aug 2024 09:49:10 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$9.19
0.01
0.05%
EX Date | 10/15/2018 | 11/15/2018 | 12/17/2018 | 01/15/2019 | 02/15/2019 | 03/15/2019 | 04/15/2019 | 05/15/2019 | 06/17/2019 | 07/15/2019 | 08/15/2019 | 09/16/2019 | 10/15/2019 | 11/15/2019 | 12/16/2019 | 01/16/2020 | 02/14/2020 | 03/13/2020 | 04/15/2020 | 05/15/2020 | 06/15/2020 | 07/15/2020 | 08/14/2020 | 09/15/2020 | 10/15/2020 | 11/13/2020 | 12/15/2020 | 01/21/2021 | 02/16/2021 | 03/15/2021 | 04/15/2021 | 05/14/2021 | 06/15/2021 | 07/15/2021 | 08/13/2021 | 09/15/2021 | 10/15/2021 | 11/15/2021 | 12/15/2021 | 12/29/2021 | 01/21/2022 | 02/16/2022 | 03/15/2022 | 04/14/2022 | 05/13/2022 | 06/15/2022 | 07/15/2022 | 08/15/2022 | 09/15/2022 | 10/14/2022 | 11/15/2022 | 12/15/2022 | 12/29/2022 | 01/17/2023 | 02/15/2023 | 03/15/2023 | 04/18/2023 | 05/16/2023 | 06/15/2023 | 07/18/2023 | 08/16/2023 | 09/14/2023 | 10/17/2023 | 11/15/2023 | 12/14/2023 | 01/18/2024 | 02/15/2024 | 03/14/2024 | 04/18/2024 | 05/16/2024 | 06/13/2024 |
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Payment Date | 10/19/2018 | 11/21/2018 | 12/21/2018 | 01/22/2019 | 02/22/2019 | 03/21/2019 | 04/18/2019 | 05/21/2019 | 06/21/2019 | 07/19/2019 | 08/21/2019 | 09/20/2019 | 10/21/2019 | 11/21/2019 | 12/20/2019 | 01/23/2020 | 02/21/2020 | 03/19/2020 | 04/21/2020 | 05/21/2020 | 06/19/2020 | 07/21/2020 | 08/20/2020 | 09/21/2020 | 10/21/2020 | 11/19/2020 | 12/21/2020 | 01/27/2021 | 02/22/2021 | 03/22/2021 | 04/21/2021 | 05/20/2021 | 06/21/2021 | 07/21/2021 | 08/19/2021 | 09/21/2021 | 10/21/2021 | 11/22/2021 | 12/21/2021 | 01/04/2022 | 01/31/2022 | 02/22/2022 | 03/22/2022 | 04/25/2022 | 05/23/2022 | 06/21/2022 | 07/25/2022 | 08/22/2022 | 09/21/2022 | 10/24/2022 | 11/22/2022 | 12/21/2022 | 01/04/2023 | 01/23/2023 | 02/21/2023 | 03/21/2023 | 04/24/2023 | 05/22/2023 | 06/21/2023 | 07/24/2023 | 08/22/2023 | 09/20/2023 | 10/23/2023 | 11/21/2023 | 12/20/2023 | 01/24/2024 | 02/21/2024 | 03/20/2024 | 04/24/2024 | 05/22/2024 | 06/18/2024 |
Record Date | 10/16/2018 | 11/16/2018 | 12/18/2018 | 01/16/2019 | 02/19/2019 | 03/18/2019 | 04/16/2019 | 05/16/2019 | 06/18/2019 | 07/16/2019 | 08/16/2019 | 09/17/2019 | 10/16/2019 | 11/18/2019 | 12/17/2019 | 01/17/2020 | 02/18/2020 | 03/16/2020 | 04/16/2020 | 05/18/2020 | 06/16/2020 | 07/16/2020 | 08/17/2020 | 09/16/2020 | 10/16/2020 | 11/16/2020 | 12/16/2020 | 01/22/2021 | 02/17/2021 | 03/16/2021 | 04/16/2021 | 05/17/2021 | 06/16/2021 | 07/16/2021 | 08/16/2021 | 09/16/2021 | 10/18/2021 | 11/16/2021 | 12/16/2021 | 12/30/2021 | 01/24/2022 | 02/17/2022 | 03/16/2022 | 04/18/2022 | 05/16/2022 | 06/16/2022 | 07/18/2022 | 08/16/2022 | 09/16/2022 | 10/17/2022 | 11/16/2022 | 12/16/2022 | 12/30/2022 | 01/18/2023 | 02/16/2023 | 03/16/2023 | 04/19/2023 | 05/17/2023 | 06/16/2023 | 07/19/2023 | 08/17/2023 | 09/15/2023 | 10/18/2023 | 11/16/2023 | 12/15/2023 | 01/19/2024 | 02/16/2024 | 03/15/2024 | 04/19/2024 | 05/17/2024 | 06/13/2024 |
Declared Date | 10/12/2018 | 11/14/2018 | 12/14/2018 | 01/14/2019 | 02/14/2019 | 03/14/2019 | 04/12/2019 | 05/14/2019 | 06/14/2019 | 07/12/2019 | 08/14/2019 | 09/13/2019 | 10/14/2019 | 11/14/2019 | 12/13/2019 | 01/15/2020 | 02/13/2020 | 03/12/2020 | 04/14/2020 | 05/14/2020 | 06/12/2020 | 07/14/2020 | 08/13/2020 | 09/14/2020 | 10/14/2020 | 11/12/2020 | 12/14/2020 | 01/20/2021 | 02/12/2021 | 03/12/2021 | 04/14/2021 | 05/13/2021 | 06/14/2021 | 07/14/2021 | 08/12/2021 | 09/14/2021 | 10/14/2021 | 11/12/2021 | 12/14/2021 | 12/28/2021 | 01/20/2022 | 02/15/2022 | 03/14/2022 | 04/13/2022 | 05/12/2022 | 06/14/2022 | 07/14/2022 | 08/12/2022 | 09/14/2022 | 10/13/2022 | 11/14/2022 | 12/14/2022 | 12/28/2022 | 01/13/2023 | 02/14/2023 | 03/14/2023 | 04/17/2023 | 05/15/2023 | 06/14/2023 | 07/17/2023 | 08/15/2023 | 09/13/2023 | 10/16/2023 | 11/14/2023 | 12/13/2023 | 01/17/2024 | 02/14/2024 | 03/13/2024 | 04/17/2024 | 05/15/2024 | 06/12/2024 |
Amount | 0.0112 | 0.0133 | 0.0358 | 0.0095 | 0.0223 | 0.0213 | 0.0228 | 0.0263 | 0.0237 | 0.0182 | 0.0251 | 0.0208 | 0.0195 | 0.0175 | 0.0197 | 0.0065 | 0.0128 | 0.0149 | 0.0049 | 0.0009 | 0.0094 | 0.0102 | 0.0099 | 0.0061 | 0.0113 | 0.0101 | 0.0257 | 0.0051 | 0.0072 | 0.0128 | 0.0116 | 0.0087 | 0.0155 | 0.0146 | 0.0118 | 0.0151 | 0.0157 | 0.0147 | 0.0321 | 0.0008 | 0.0098 | 0.0143 | 0.018 | 0.0226 | 0.0212 | 0.0233 | 0.0225 | 0.0229 | 0.0297 | 0.0273 | 0.0333 | 0.0241 | 0.0362 | 0.0134 | 0.0404 | 0.0375 | 0.04 | 0.0402 | 0.0477 | 0.0435 | 0.042 | 0.044 | 0.0469 | 0.0493 | 0.0897 | 0.0229 | 0.0478 | 0.0438 | 0.0483 | 0.0423 | 0.0404 |
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