Meeder Quantex Fund Retail Class ( FLCGX) - Price History
Monthly price history for FLCGX (Meeder Quantex Fund Retail Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $40.18 | $40.18 |
| May 2026 | $40.91 | $40.91 |
| April 2026 | $39.25 | $39.25 |
| March 2026 | $36.37 | $36.37 |
| February 2026 | $38.44 | $38.48 |
| January 2026 | $38.39 | $38.43 |
| December 2025 | $37.73 | $37.77 |
| November 2025 | $37.68 | $40.70 |
| October 2025 | $37.78 | $40.80 |
| September 2025 | $36.78 | $39.72 |
| August 2025 | $35.38 | $38.28 |
| July 2025 | $34.63 | $37.47 |
| June 2025 | $34.18 | $36.98 |
| May 2025 | $32.68 | $35.43 |
| April 2025 | $30.88 | $33.47 |
| March 2025 | $30.81 | $33.40 |
| February 2025 | $32.27 | $35.04 |
| January 2025 | $32.57 | $35.37 |
| December 2024 | $31.68 | $34.40 |
| November 2024 | $32.72 | $42.15 |
| October 2024 | $31.25 | $40.26 |
| September 2024 | $31.90 | $41.10 |
| August 2024 | $31.20 | $40.31 |
| July 2024 | $30.66 | $39.61 |
| June 2024 | $30.32 | $39.18 |
| May 2024 | $29.84 | $38.67 |
| April 2024 | $28.62 | $37.09 |
| March 2024 | $29.88 | $38.73 |
| February 2024 | $28.80 | $37.42 |
| January 2024 | $27.80 | $36.12 |
| December 2023 | $28.27 | $36.73 |
| November 2023 | $26.20 | $34.19 |
| October 2023 | $23.74 | $30.98 |
| September 2023 | $25.06 | $32.70 |
| August 2023 | $26.65 | $34.91 |
| July 2023 | $27.50 | $36.02 |
| June 2023 | $26.67 | $34.93 |
| May 2023 | $24.34 | $31.98 |
| April 2023 | $25.01 | $32.85 |
| March 2023 | $25.14 | $33.03 |
| February 2023 | $26.38 | $34.71 |
| January 2023 | $27.48 | $36.15 |
| December 2022 | $24.76 | $32.58 |
| November 2022 | $26.18 | $34.54 |
| October 2022 | $24.81 | $32.73 |
| September 2022 | $22.59 | $29.81 |
| August 2022 | $24.97 | $33.82 |
| July 2022 | $25.93 | $35.12 |
| June 2022 | $23.94 | $32.42 |
| May 2022 | $26.72 | $36.18 |
| April 2022 | $26.50 | $35.89 |
| March 2022 | $28.51 | $38.61 |
| February 2022 | $27.83 | $37.69 |
| January 2022 | $27.87 | $37.74 |
| December 2021 | $28.72 | $38.89 |
| November 2021 | $27.32 | $43.15 |
| October 2021 | $28.38 | $44.82 |
| September 2021 | $27.17 | $42.92 |
| August 2021 | $28.04 | $44.28 |
| July 2021 | $27.62 | $43.62 |
| June 2021 | $28.25 | $44.62 |
| May 2021 | $29 | $45.80 |
| April 2021 | $28.18 | $44.51 |
| March 2021 | $26.83 | $42.37 |
| February 2021 | $25.14 | $39.71 |
| January 2021 | $22.84 | $36.07 |
| December 2020 | $22.56 | $35.64 |
| November 2020 | $21.58 | $34.09 |
| October 2020 | $18.86 | $29.78 |
| September 2020 | $18.55 | $29.30 |
| August 2020 | $19.18 | $30.38 |
| July 2020 | $18.52 | $29.34 |
| June 2020 | $17.59 | $27.87 |
| May 2020 | $17.30 | $27.50 |
| April 2020 | $16.66 | $26.49 |
| March 2020 | $14.24 | $22.65 |
| February 2020 | $20.04 | $31.87 |
| January 2020 | $22.43 | $35.67 |
| December 2019 | $23.84 | $37.91 |
| November 2019 | $23.34 | $37.24 |
| October 2019 | $22.44 | $35.80 |
| September 2019 | $21.83 | $34.83 |
| August 2019 | $20.18 | $32.28 |
| July 2019 | $21.94 | $35.10 |
| June 2019 | $22.36 | $35.77 |
| May 2019 | $20.52 | $32.86 |
| April 2019 | $23.33 | $37.36 |
| March 2019 | $22.93 | $36.71 |
| February 2019 | $23.14 | $37.06 |
| January 2019 | $22.50 | $36.03 |
| December 2018 | $20.12 | $32.22 |
| November 2018 | $22.74 | $36.41 |
| October 2018 | $22.49 | $36.01 |
| September 2018 | $24.54 | $39.29 |
| August 2018 | $24.70 | $39.55 |
| July 2018 | $24.11 | $38.60 |
| June 2018 | $23.65 | $37.87 |
| May 2018 | $23.13 | $37.03 |
| April 2018 | $22.42 | $35.90 |
| March 2018 | $22.13 | $35.44 |
| February 2018 | $22.30 | $35.71 |
| January 2018 | $23.53 | $37.68 |
| December 2017 | $22.96 | $36.76 |
| November 2017 | $22.88 | $37.70 |
| October 2017 | $21.80 | $35.92 |
| September 2017 | $21.71 | $35.78 |
| August 2017 | $20.70 | $34.11 |
| July 2017 | $21.15 | $34.86 |
| June 2017 | $20.87 | $34.40 |
| May 2017 | $20.30 | $33.45 |
| April 2017 | $20.60 | $33.95 |
| March 2017 | $20.59 | $33.94 |
| February 2017 | $20.51 | $33.80 |
| January 2017 | $20.45 | $33.71 |
| December 2016 | $20.24 | $33.36 |
| November 2016 | $20.04 | $33.52 |
| October 2016 | $18.33 | $30.67 |
| September 2016 | $19.26 | $32.22 |
| August 2016 | $19.15 | $32.07 |
| July 2016 | $18.95 | $31.73 |
| June 2016 | $18 | $30.14 |
| May 2016 | $18.04 | $30.27 |
| April 2016 | $18.05 | $30.29 |
| March 2016 | $17.52 | $29.41 |
| February 2016 | $15.71 | $26.39 |
| January 2016 | $15.41 | $25.89 |
| December 2015 | $16.57 | $27.84 |
| November 2015 | $17.64 | $34.54 |
| October 2015 | $17.25 | $33.79 |
| September 2015 | $16.12 | $31.57 |
| August 2015 | $16.81 | $32.96 |
| July 2015 | $17.59 | $34.48 |
| June 2015 | $17.87 | $35.03 |
| May 2015 | $18.18 | $35.69 |
| April 2015 | $18.22 | $35.77 |
| March 2015 | $17.94 | $35.22 |
| February 2015 | $18.12 | $35.60 |
| January 2015 | $17.17 | $33.73 |
| December 2014 | $17.92 | $35.20 |
| November 2014 | $17.87 | $37.90 |
| October 2014 | $17.68 | $37.49 |
| September 2014 | $17.20 | $36.47 |
| August 2014 | $18.10 | $38.64 |
| July 2014 | $17.33 | $37 |
| June 2014 | $17.78 | $37.95 |
| May 2014 | $17.08 | $36.49 |
| April 2014 | $16.90 | $36.10 |
| March 2014 | $16.82 | $35.93 |
| February 2014 | $16.66 | $35.61 |
| January 2014 | $15.84 | $33.87 |
| December 2013 | $16.39 | $35.04 |
| November 2013 | $15.94 | $35.02 |
| October 2013 | $15.71 | $34.50 |
| September 2013 | $14.92 | $32.78 |
| August 2013 | $14.28 | $31.37 |
| July 2013 | $14.68 | $32.24 |
| June 2013 | $13.79 | $30.28 |
| May 2013 | $13.91 | $30.59 |
| April 2013 | $13.26 | $29.17 |
| March 2013 | $13.15 | $28.93 |
| February 2013 | $12.56 | $27.62 |
| January 2013 | $12.48 | $27.45 |
| December 2012 | $11.58 | $25.46 |
| November 2012 | $11.24 | $24.79 |
| October 2012 | $11.02 | $24.31 |
| September 2012 | $10.93 | $24.11 |
| August 2012 | $10.63 | $23.45 |
| July 2012 | $10.12 | $22.32 |
| June 2012 | $10.29 | $22.70 |
| May 2012 | $9.90 | $21.83 |
| April 2012 | $10.83 | $23.89 |
| March 2012 | $11.11 | $24.52 |
| February 2012 | $11.04 | $24.36 |
| January 2012 | $10.52 | $23.22 |
| December 2011 | $9.90 | $21.84 |
| November 2011 | $9.82 | $21.67 |
| October 2011 | $9.94 | $21.93 |
| September 2011 | $8.76 | $19.33 |
| August 2011 | $9.74 | $21.50 |
| July 2011 | $10.57 | $23.32 |
| June 2011 | $10.98 | $24.24 |
| May 2011 | $11.32 | $24.97 |
| April 2011 | $11.39 | $25.13 |
| March 2011 | $11.10 | $24.50 |
| February 2011 | $11 | $24.27 |
| January 2011 | $10.44 | $23.04 |
| December 2010 | $10.32 | $22.77 |
| November 2010 | $9.50 | $20.96 |
| October 2010 | $9.42 | $20.78 |
| September 2010 | $9.22 | $20.35 |
| August 2010 | $8.26 | $18.22 |
| July 2010 | $8.79 | $19.40 |
| June 2010 | $8.16 | $18.01 |
| May 2010 | $8.93 | $19.71 |
| April 2010 | $9.64 | $21.28 |
| March 2010 | $9.33 | $20.61 |
| February 2010 | $8.59 | $18.97 |
| January 2010 | $8.17 | $18.05 |
| December 2009 | $8.37 | $18.48 |
| November 2009 | $7.68 | $16.96 |
| October 2009 | $7.33 | $16.19 |
| September 2009 | $7.79 | $17.21 |
| August 2009 | $7.19 | $15.89 |
| July 2009 | $6.60 | $14.57 |
| June 2009 | $5.87 | $12.96 |
| May 2009 | $5.93 | $13.11 |
| April 2009 | $5.60 | $12.37 |
| March 2009 | $4.35 | $9.61 |
| February 2009 | $3.73 | $8.25 |
| January 2009 | $4.27 | $9.44 |
| December 2008 | $4.72 | $10.42 |
| November 2008 | $4.51 | $9.97 |
| October 2008 | $5.15 | $11.37 |
| September 2008 | $6.80 | $15.02 |
| August 2008 | $7.60 | $16.78 |
| July 2008 | $7.23 | $15.98 |
| June 2008 | $7.20 | $15.91 |
| May 2008 | $8.13 | $17.96 |
| April 2008 | $7.88 | $17.42 |
| March 2008 | $7.56 | $16.70 |
| February 2008 | $7.70 | $17.02 |
| January 2008 | $8.11 | $17.91 |
| December 2007 | $8.29 | $18.32 |
| November 2007 | $8.49 | $18.84 |
| October 2007 | $9.11 | $20.21 |
| September 2007 | $8.97 | $19.90 |
| August 2007 | $8.91 | $19.79 |
| July 2007 | $9.09 | $20.20 |
| June 2007 | $9.76 | $21.68 |
| May 2007 | $9.92 | $22.09 |
| April 2007 | $9.61 | $21.40 |
| March 2007 | $9.28 | $20.67 |
| February 2007 | $9.22 | $20.53 |
| January 2007 | $9.19 | $20.47 |
| December 2006 | $8.92 | $19.86 |
| November 2006 | $8.83 | $19.74 |
| October 2006 | $8.51 | $19.04 |
| September 2006 | $8.15 | $18.23 |
| August 2006 | $7.92 | $17.71 |
| July 2006 | $7.58 | $16.95 |
| June 2006 | $7.87 | $17.59 |
| May 2006 | $7.98 | $17.84 |
| April 2006 | $8.27 | $18.49 |
| March 2006 | $8.30 | $18.55 |
| February 2006 | $8.07 | $18.04 |
| January 2006 | $8.08 | $18.06 |
| December 2005 | $7.64 | $17.09 |
| November 2005 | $7.55 | $16.90 |
| October 2005 | $7.20 | $16.10 |
| September 2005 | $7.60 | $17.01 |
| August 2005 | $7.58 | $16.96 |
| July 2005 | $7.73 | $17.29 |
| June 2005 | $7.30 | $16.34 |
| May 2005 | $7.16 | $16.02 |
| April 2005 | $6.74 | $15.07 |
| March 2005 | $6.90 | $15.43 |
| February 2005 | $7.01 | $15.69 |
| January 2005 | $6.92 | $15.48 |
| December 2004 | $7.13 | $15.95 |
| November 2004 | $6.90 | $15.44 |
| October 2004 | $6.64 | $14.87 |
| September 2004 | $6.55 | $14.66 |
| August 2004 | $6.48 | $14.50 |
| July 2004 | $6.46 | $14.46 |
| June 2004 | $6.71 | $15.02 |
| May 2004 | $6.58 | $14.73 |
| April 2004 | $6.50 | $14.55 |
| March 2004 | $6.64 | $14.86 |
| February 2004 | $6.76 | $15.12 |
| January 2004 | $6.68 | $14.94 |
| December 2003 | $6.62 | $14.82 |
| November 2003 | $6.37 | $14.25 |
| October 2003 | $6.30 | $14.10 |
| September 2003 | $5.96 | $13.33 |
| August 2003 | $6.05 | $13.53 |
| July 2003 | $5.91 | $13.23 |
| June 2003 | $5.82 | $13.02 |
| May 2003 | $5.71 | $12.77 |
| April 2003 | $5.42 | $12.13 |
| March 2003 | $5 | $11.19 |
| February 2003 | $4.98 | $11.15 |
| January 2003 | $5.06 | $11.33 |
| December 2002 | $5.21 | $11.65 |
| November 2002 | $5.55 | $12.41 |
| October 2002 | $5.30 | $11.85 |
| September 2002 | $4.93 | $11.03 |
| August 2002 | $5.52 | $12.36 |
| July 2002 | $5.49 | $12.29 |
| June 2002 | $5.96 | $13.34 |
| May 2002 | $6.38 | $14.29 |
| April 2002 | $6.44 | $14.41 |
| March 2002 | $6.89 | $15.42 |
| February 2002 | $6.63 | $14.84 |
| January 2002 | $6.80 | $15.21 |
| December 2001 | $6.91 | $15.47 |
| November 2001 | $6.88 | $16.11 |
| October 2001 | $6.41 | $15.01 |
| September 2001 | $6.27 | $14.67 |
| August 2001 | $6.85 | $16.03 |
| July 2001 | $7.31 | $17.11 |
| June 2001 | $7.42 | $17.38 |
| May 2001 | $7.61 | $17.81 |
| April 2001 | $7.57 | $17.71 |
| March 2001 | $6.99 | $16.37 |
| February 2001 | $7.50 | $17.56 |
| January 2001 | $8.26 | $19.34 |
| December 2000 | $7.97 | $18.66 |
| November 2000 | $7.94 | $20.12 |
| October 2000 | $8.67 | $21.96 |
| September 2000 | $8.81 | $22.33 |
| August 2000 | $9.23 | $23.38 |
| July 2000 | $8.67 | $21.96 |
| June 2000 | $8.75 | $22.18 |
| May 2000 | $8.55 | $21.67 |
| April 2000 | $8.79 | $22.27 |
| March 2000 | $9.16 | $23.21 |
| February 2000 | $8.38 | $21.23 |
| January 2000 | $8.45 | $21.41 |
| December 1999 | $8.83 | $22.37 |
| November 1999 | $8.40 | $24.46 |
| October 1999 | $8.20 | $23.88 |
| September 1999 | $7.78 | $22.66 |
| August 1999 | $7.95 | $23.16 |
| July 1999 | $8.05 | $23.44 |
| June 1999 | $8.36 | $24.34 |
| May 1999 | $7.96 | $23.18 |
| April 1999 | $8 | $23.29 |
| March 1999 | $7.69 | $22.40 |
| February 1999 | $7.34 | $21.38 |
| January 1999 | $7.61 | $22.16 |
| December 1998 | $7.29 | $21.23 |
| November 1998 | $6.86 | $21.53 |
| October 1998 | $6.52 | $20.46 |
| September 1998 | $6.08 | $19.10 |
| August 1998 | $5.72 | $17.97 |
| July 1998 | $6.76 | $21.24 |
| June 1998 | $6.85 | $21.54 |
| May 1998 | $6.60 | $20.79 |
| April 1998 | $6.77 | $21.30 |
| March 1998 | $6.67 | $21 |
| February 1998 | $6.33 | $19.94 |
| January 1998 | $5.92 | $18.63 |
| December 1997 | $5.89 | $18.55 |
| November 1997 | $5.78 | $20.76 |
| October 1997 | $5.56 | $19.98 |
| September 1997 | $5.76 | $20.68 |
| August 1997 | $5.49 | $19.72 |
| July 1997 | $5.75 | $20.63 |
| June 1997 | $5.30 | $19.02 |
| May 1997 | $5.10 | $18.32 |
| April 1997 | $4.82 | $17.31 |
| March 1997 | $4.56 | $16.40 |
| February 1997 | $4.79 | $17.24 |
| January 1997 | $4.79 | $17.26 |
| December 1996 | $4.56 | $16.41 |
| November 1996 | $4.63 | $16.75 |
| October 1996 | $4.38 | $15.86 |
| September 1996 | $4.32 | $15.63 |
| August 1996 | $4.21 | $15.33 |
| July 1996 | $4.24 | $15.45 |
| June 1996 | $4.42 | $16.10 |
| May 1996 | $4.40 | $16.10 |
| April 1996 | $4.31 | $15.78 |
| March 1996 | $4.33 | $15.85 |
| February 1996 | $4.33 | $15.90 |
| January 1996 | $4.30 | $15.77 |
| December 1995 | $4.18 | $15.34 |
| November 1995 | $4.25 | $15.71 |
| October 1995 | $4.14 | $15.32 |
| September 1995 | $4.16 | $15.36 |
| August 1995 | $3.99 | $14.86 |
| July 1995 | $4.01 | $14.94 |
| June 1995 | $3.89 | $14.49 |
| May 1995 | $3.81 | $14.32 |
| April 1995 | $3.71 | $13.94 |
| March 1995 | $3.64 | $13.70 |
| February 1995 | $3.61 | $13.69 |
| January 1995 | $3.49 | $13.24 |
| December 1994 | $3.44 | $13.08 |
| November 1994 | $3.43 | $13.15 |
| October 1994 | $3.43 | $13.14 |
| September 1994 | $3.41 | $13.06 |
| August 1994 | $3.40 | $13.13 |
| July 1994 | $3.39 | $13.10 |
| June 1994 | $3.38 | $13.04 |
| May 1994 | $3.37 | $13.05 |
| April 1994 | $3.41 | $13.22 |
| March 1994 | $3.45 | $13.35 |
| February 1994 | $3.58 | $13.90 |
| January 1994 | $3.63 | $14.07 |
| December 1993 | $3.47 | $13.45 |
| November 1993 | $3.43 | $13.32 |
| October 1993 | $3.47 | $13.46 |
| September 1993 | $3.39 | $13.15 |
| August 1993 | $3.44 | $13.40 |
| July 1993 | $3.33 | $12.94 |
| June 1993 | $3.31 | $12.88 |
| May 1993 | $3.33 | $12.97 |
| April 1993 | $3.33 | $12.99 |
| March 1993 | $3.39 | $13.25 |
| February 1993 | $3.33 | $13.01 |
| January 1993 | $3.29 | $12.84 |
| December 1992 | $3.24 | $12.70 |
| November 1992 | $3.17 | $12.49 |
| October 1992 | $3.05 | $12.03 |
| September 1992 | $3.09 | $12.19 |
| August 1992 | $3.08 | $12.12 |
| July 1992 | $3.17 | $12.48 |
| June 1992 | $3.09 | $12.20 |
| May 1992 | $3.09 | $12.20 |
| April 1992 | $3.14 | $12.41 |
| March 1992 | $3.21 | $12.73 |
| February 1992 | $3.20 | $12.69 |
| January 1992 | $3.08 | $12.22 |
| December 1991 | $3.04 | $12.05 |
| November 1991 | $2.82 | $11.25 |
| October 1991 | $2.96 | $11.80 |
| September 1991 | $2.92 | $11.74 |
| August 1991 | $2.94 | $11.83 |
| July 1991 | $2.89 | $11.65 |
| June 1991 | $2.89 | $11.65 |
| May 1991 | $3.04 | $12.25 |
| April 1991 | $2.90 | $11.71 |
| March 1991 | $2.92 | $11.92 |
| February 1991 | $2.83 | $11.54 |
| January 1991 | $2.59 | $10.57 |
| December 1990 | $2.50 | $10.21 |
| November 1990 | $2.44 | $10.52 |
| October 1990 | $2.41 | $10.35 |
| September 1990 | $2.39 | $10.29 |
| August 1990 | $2.38 | $10.23 |
| July 1990 | $2.43 | $10.45 |
| June 1990 | $2.44 | $10.48 |
| May 1990 | $2.44 | $10.48 |
| April 1990 | $2.42 | $10.41 |
| March 1990 | $2.40 | $10.33 |
| February 1990 | $2.38 | $10.23 |
| January 1990 | $2.38 | $10.25 |
| December 1989 | $2.46 | $10.59 |
| November 1989 | $2.40 | $10.62 |
| October 1989 | $2.41 | $10.63 |
| September 1989 | $2.56 | $11.32 |
| August 1989 | $2.62 | $11.60 |
| July 1989 | $2.56 | $11.31 |
| June 1989 | $2.40 | $10.60 |
| May 1989 | $2.43 | $10.73 |
| April 1989 | $2.32 | $10.26 |
| March 1989 | $2.23 | $9.84 |
| February 1989 | $2.18 | $9.69 |
| January 1989 | $2.21 | $9.79 |
| December 1988 | $2.18 | $9.67 |
| November 1988 | $2.18 | $10.22 |
| October 1988 | $2.20 | $10.32 |
| September 1988 | $2.18 | $10.24 |
| August 1988 | $2.06 | $9.68 |
| July 1988 | $2.20 | $10.33 |
| June 1988 | $2.29 | $10.75 |
| May 1988 | $2.20 | $10.34 |
| April 1988 | $2.22 | $10.44 |
| March 1988 | $2.20 | $10.34 |
| February 1988 | $2.25 | $10.58 |
| January 1988 | $2.24 | $10.53 |
| December 1987 | $2.35 | $11.27 |
| November 1987 | $2.35 | $11.24 |
| October 1987 | $2.34 | $11.19 |
| September 1987 | $2.71 | $12.98 |
| August 1987 | $2.72 | $13.02 |
| July 1987 | $2.64 | $12.66 |
| June 1987 | $2.59 | $12.39 |
| May 1987 | $2.47 | $11.83 |
| April 1987 | $2.48 | $11.87 |
| March 1987 | $2.53 | $12.11 |
| February 1987 | $2.51 | $12.03 |
| January 1987 | $2.34 | $11.26 |
FLCGX
Price: $40.18
52 week price:
Dividend Yield: 7.99%
5-year range yield:
Forward Dividend Yield: 0.40%
Dividend Per Share: 0.16 USD
Earnings Per Share: 1.46 USD
P/E Ratio: 25.90
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 45.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%