Meeder Balanced Retail ( FLDFX) - Price History
Monthly price history for FLDFX (Meeder Balanced Retail)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $14.97 | $14.97 |
| July 2026 | $14.59 | $14.59 |
| June 2026 | $14.62 | $14.62 |
| May 2026 | $14.60 | $14.64 |
| April 2026 | $14.15 | $14.19 |
| March 2026 | $13.34 | $13.38 |
| February 2026 | $14.03 | $14.11 |
| January 2026 | $13.81 | $13.88 |
| December 2025 | $13.48 | $13.55 |
| November 2025 | $13.45 | $13.89 |
| October 2025 | $13.35 | $13.78 |
| September 2025 | $13.17 | $13.60 |
| August 2025 | $12.84 | $13.30 |
| July 2025 | $12.56 | $13 |
| June 2025 | $12.45 | $12.89 |
| May 2025 | $12.05 | $12.52 |
| April 2025 | $11.66 | $12.11 |
| March 2025 | $11.76 | $12.22 |
| February 2025 | $12.26 | $12.77 |
| January 2025 | $12.26 | $12.77 |
| December 2024 | $12 | $12.49 |
| November 2024 | $12.42 | $14.52 |
| October 2024 | $12.01 | $14.04 |
| September 2024 | $12.24 | $14.31 |
| August 2024 | $12.14 | $14.26 |
| July 2024 | $11.92 | $14 |
| June 2024 | $11.71 | $13.75 |
| May 2024 | $11.55 | $13.60 |
| April 2024 | $11.07 | $13.04 |
| March 2024 | $11.53 | $13.58 |
| February 2024 | $11.19 | $13.22 |
| January 2024 | $10.80 | $12.76 |
| December 2023 | $10.74 | $12.68 |
| November 2023 | $10.26 | $12.20 |
| October 2023 | $9.73 | $11.56 |
| September 2023 | $9.94 | $11.82 |
| August 2023 | $10.24 | $12.21 |
| July 2023 | $10.34 | $12.33 |
| June 2023 | $10.17 | $12.13 |
| May 2023 | $9.81 | $11.74 |
| April 2023 | $9.89 | $11.83 |
| March 2023 | $9.78 | $11.70 |
| February 2023 | $9.63 | $11.56 |
| January 2023 | $9.84 | $11.82 |
| December 2022 | $9.58 | $11.50 |
| November 2022 | $9.76 | $11.82 |
| October 2022 | $9.46 | $11.66 |
| September 2022 | $9.24 | $11.38 |
| August 2022 | $9.50 | $11.80 |
| July 2022 | $9.70 | $12.04 |
| June 2022 | $9.48 | $11.77 |
| May 2022 | $9.86 | $12.29 |
| April 2022 | $9.85 | $12.27 |
| March 2022 | $10.29 | $12.82 |
| February 2022 | $10.31 | $12.85 |
| January 2022 | $10.43 | $12.99 |
| December 2021 | $10.77 | $13.42 |
| November 2021 | $10.56 | $14.14 |
| October 2021 | $10.67 | $14.28 |
| September 2021 | $10.46 | $14.01 |
| August 2021 | $10.64 | $14.34 |
| July 2021 | $10.46 | $14.10 |
| June 2021 | $10.40 | $14.01 |
| May 2021 | $10.27 | $13.84 |
| April 2021 | $10.19 | $13.73 |
| March 2021 | $9.86 | $13.29 |
| February 2021 | $9.62 | $12.96 |
| January 2021 | $9.48 | $12.78 |
| December 2020 | $9.51 | $12.82 |
| November 2020 | $9.20 | $12.40 |
| October 2020 | $8.57 | $11.55 |
| September 2020 | $8.76 | $11.81 |
| August 2020 | $8.97 | $12.12 |
| July 2020 | $8.60 | $11.63 |
| June 2020 | $8.32 | $11.25 |
| May 2020 | $8.26 | $11.20 |
| April 2020 | $8.09 | $10.98 |
| March 2020 | $7.84 | $10.63 |
| February 2020 | $8.51 | $11.54 |
| January 2020 | $8.98 | $12.18 |
| December 2019 | $9.04 | $12.26 |
| November 2019 | $8.85 | $12.09 |
| October 2019 | $8.69 | $11.87 |
| September 2019 | $8.59 | $11.74 |
| August 2019 | $8.50 | $11.65 |
| July 2019 | $8.59 | $11.78 |
| June 2019 | $8.53 | $11.69 |
| May 2019 | $8.14 | $11.19 |
| April 2019 | $8.48 | $11.66 |
| March 2019 | $8.34 | $11.46 |
| February 2019 | $8.27 | $11.38 |
| January 2019 | $8.18 | $11.26 |
| December 2018 | $8.05 | $11.08 |
| November 2018 | $8.20 | $11.38 |
| October 2018 | $8.16 | $11.32 |
| September 2018 | $8.65 | $12.01 |
| August 2018 | $8.68 | $12.07 |
| July 2018 | $8.49 | $11.81 |
| June 2018 | $8.31 | $11.56 |
| May 2018 | $8.32 | $11.60 |
| April 2018 | $8.23 | $11.47 |
| March 2018 | $8.22 | $11.46 |
| February 2018 | $8.33 | $11.62 |
| January 2018 | $8.58 | $11.98 |
| December 2017 | $8.32 | $11.61 |
| November 2017 | $8.25 | $12.16 |
| October 2017 | $8.13 | $11.99 |
| September 2017 | $8 | $11.80 |
| August 2017 | $7.90 | $11.67 |
| July 2017 | $7.86 | $11.61 |
| June 2017 | $7.73 | $11.41 |
| May 2017 | $7.70 | $11.38 |
| April 2017 | $7.62 | $11.27 |
| March 2017 | $7.54 | $11.15 |
| February 2017 | $7.54 | $11.17 |
| January 2017 | $7.33 | $10.86 |
| December 2016 | $7.25 | $10.74 |
| November 2016 | $7.18 | $10.67 |
| October 2016 | $7.06 | $10.49 |
| September 2016 | $7.20 | $10.73 |
| August 2016 | $7.20 | $10.75 |
| July 2016 | $7.19 | $10.74 |
| June 2016 | $7 | $10.45 |
| May 2016 | $6.96 | $10.42 |
| April 2016 | $6.92 | $10.35 |
| March 2016 | $6.90 | $10.33 |
| February 2016 | $6.67 | $9.99 |
| January 2016 | $6.68 | $10.01 |
| December 2015 | $6.92 | $10.36 |
| November 2015 | $7.01 | $10.59 |
| October 2015 | $7.04 | $10.63 |
| September 2015 | $6.85 | $10.34 |
| August 2015 | $6.97 | $10.55 |
| July 2015 | $7.28 | $11.01 |
| June 2015 | $7.21 | $10.91 |
| May 2015 | $7.34 | $11.13 |
| April 2015 | $7.30 | $11.06 |
| March 2015 | $7.31 | $11.08 |
| February 2015 | $7.37 | $11.18 |
| January 2015 | $7.11 | $10.79 |
| December 2014 | $7.24 | $10.98 |
| November 2014 | $7.26 | $11.85 |
| October 2014 | $7.14 | $11.65 |
| September 2014 | $7.06 | $11.52 |
| August 2014 | $7.22 | $11.98 |
| July 2014 | $7.03 | $11.66 |
| June 2014 | $7.05 | $11.70 |
| May 2014 | $6.91 | $11.48 |
| April 2014 | $6.82 | $11.33 |
| March 2014 | $6.82 | $11.33 |
| February 2014 | $6.73 | $11.20 |
| January 2014 | $6.47 | $10.77 |
| December 2013 | $6.67 | $11.10 |
| November 2013 | $6.54 | $11.80 |
| October 2013 | $6.44 | $11.61 |
| September 2013 | $6.22 | $11.21 |
| August 2013 | $6.01 | $10.85 |
| July 2013 | $6.18 | $11.16 |
| June 2013 | $5.88 | $10.62 |
| May 2013 | $6.01 | $10.87 |
| April 2013 | $5.94 | $10.74 |
| March 2013 | $5.93 | $10.72 |
| February 2013 | $5.78 | $10.44 |
| January 2013 | $5.74 | $10.37 |
| December 2012 | $5.56 | $10.06 |
| November 2012 | $5.52 | $10.06 |
| October 2012 | $5.51 | $10.04 |
| September 2012 | $5.57 | $10.15 |
| August 2012 | $5.48 | $9.99 |
| July 2012 | $5.40 | $9.84 |
| June 2012 | $5.33 | $9.71 |
| May 2012 | $5.20 | $9.48 |
| April 2012 | $5.46 | $9.94 |
| March 2012 | $5.47 | $9.97 |
| February 2012 | $5.38 | $9.80 |
| January 2012 | $5.22 | $9.51 |
| December 2011 | $5.04 | $9.18 |
| November 2011 | $5.02 | $9.23 |
| October 2011 | $5.06 | $9.30 |
| September 2011 | $4.78 | $8.79 |
| August 2011 | $5 | $9.21 |
| July 2011 | $5.31 | $9.79 |
| June 2011 | $5.37 | $9.89 |
| May 2011 | $5.46 | $10.05 |
| April 2011 | $5.55 | $10.22 |
| March 2011 | $5.46 | $10.05 |
| February 2011 | $5.41 | $9.96 |
| January 2011 | $5.29 | $9.75 |
| December 2010 | $5.28 | $9.86 |
| November 2010 | $5.10 | $9.52 |
| October 2010 | $5.06 | $9.46 |
| September 2010 | $4.96 | $9.26 |
| August 2010 | $4.75 | $8.87 |
| July 2010 | $4.83 | $9.02 |
| June 2010 | $4.69 | $8.76 |
| May 2010 | $4.83 | $9.03 |
| April 2010 | $5.12 | $9.57 |
| March 2010 | $4.99 | $9.35 |
| February 2010 | $4.80 | $8.99 |
| January 2010 | $4.75 | $8.89 |
| December 2009 | $4.83 | $9.05 |
| November 2009 | $4.72 | $8.87 |
| October 2009 | $4.66 | $8.75 |
| September 2009 | $4.66 | $8.77 |
| August 2009 | $4.56 | $8.58 |
| July 2009 | $4.44 | $8.35 |
| June 2009 | $4.29 | $8.07 |
| May 2009 | $4.24 | $7.98 |
| April 2009 | $4.16 | $7.83 |
| March 2009 | $3.99 | $7.50 |
| February 2009 | $3.94 | $7.40 |
| January 2009 | $4.08 | $7.67 |
| December 2008 | $4.19 | $7.88 |
| November 2008 | $4.06 | $7.71 |
| October 2008 | $4.18 | $7.93 |
| September 2008 | $4.42 | $8.39 |
| August 2008 | $4.91 | $9.32 |
| July 2008 | $4.85 | $9.20 |
| June 2008 | $4.94 | $9.38 |
| May 2008 | $5.26 | $9.99 |
| April 2008 | $5.18 | $9.82 |
| March 2008 | $5.01 | $9.51 |
| February 2008 | $5.03 | $9.54 |
| January 2008 | $5.04 | $9.57 |
| December 2007 | $5.51 | $10.46 |
| November 2007 | $5.54 | $11.08 |
| October 2007 | $5.77 | $11.53 |
| September 2007 | $5.64 | $11.28 |
| August 2007 | $5.41 | $10.82 |
| July 2007 | $5.37 | $10.74 |
| June 2007 | $5.60 | $11.19 |
| May 2007 | $5.73 | $11.48 |
| April 2007 | $5.56 | $11.13 |
| March 2007 | $5.35 | $10.72 |
| February 2007 | $5.27 | $10.56 |
| January 2007 | $5.32 | $10.65 |
| December 2006 | $5.25 | $10.51 |
| November 2006 | $5.16 | $10.41 |
| October 2006 | $5.06 | $10.21 |
| September 2006 | $4.91 | $9.91 |
| August 2006 | $4.86 | $9.81 |
| July 2006 | $4.79 | $9.66 |
| June 2006 | $4.79 | $9.67 |
| May 2006 | $4.86 | $9.81 |
| April 2006 | $5.06 | $10.21 |
| March 2006 | $5.01 | $10.10 |
| February 2006 | $4.91 | $9.91 |
| January 2006 | $4.96 | $10 |
FLDFX
Price: $14.97
52 week price:
Dividend Yield: 0.91%
5-year range yield:
Forward Dividend Yield: 1.20%
Dividend Per Share: 0.18 USD
Earnings Per Share: 0.62 USD
P/E Ratio: 22.39
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 489.8 million
Average Dividend Frequency: 5
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%