Meeder Dynamic Allocation Fund - Retail Class ( FLDGX) - Price History
Monthly price history for FLDGX (Meeder Dynamic Allocation Fund - Retail Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $16.23 | $16.23 |
| May 2026 | $16.37 | $16.37 |
| April 2026 | $15.71 | $15.71 |
| March 2026 | $14.45 | $14.45 |
| February 2026 | $15.33 | $15.36 |
| January 2026 | $15.10 | $15.13 |
| December 2025 | $14.65 | $14.68 |
| November 2025 | $14.59 | $15.61 |
| October 2025 | $14.47 | $15.48 |
| September 2025 | $14.26 | $15.25 |
| August 2025 | $13.85 | $14.86 |
| July 2025 | $13.45 | $14.43 |
| June 2025 | $13.36 | $14.33 |
| May 2025 | $12.85 | $13.82 |
| April 2025 | $12.20 | $13.12 |
| March 2025 | $12.19 | $13.11 |
| February 2025 | $12.80 | $13.80 |
| January 2025 | $12.88 | $13.88 |
| December 2024 | $12.50 | $13.47 |
| November 2024 | $13.01 | $15.93 |
| October 2024 | $12.50 | $15.31 |
| September 2024 | $12.76 | $15.63 |
| August 2024 | $12.69 | $15.58 |
| July 2024 | $12.44 | $15.27 |
| June 2024 | $12.19 | $14.97 |
| May 2024 | $12.04 | $14.83 |
| April 2024 | $11.46 | $14.11 |
| March 2024 | $12 | $14.78 |
| February 2024 | $11.55 | $14.27 |
| January 2024 | $11 | $13.58 |
| December 2023 | $10.96 | $13.53 |
| November 2023 | $10.37 | $12.88 |
| October 2023 | $9.57 | $11.89 |
| September 2023 | $9.89 | $12.28 |
| August 2023 | $10.30 | $12.82 |
| July 2023 | $10.47 | $13.03 |
| June 2023 | $10.22 | $12.72 |
| May 2023 | $9.67 | $12.06 |
| April 2023 | $9.82 | $12.25 |
| March 2023 | $9.65 | $12.03 |
| February 2023 | $9.35 | $11.67 |
| January 2023 | $9.64 | $12.03 |
| December 2022 | $9.10 | $11.36 |
| November 2022 | $9.51 | $11.92 |
| October 2022 | $8.83 | $11.41 |
| September 2022 | $8.18 | $10.57 |
| August 2022 | $8.90 | $11.52 |
| July 2022 | $9.29 | $12.02 |
| June 2022 | $8.69 | $11.24 |
| May 2022 | $9.46 | $12.24 |
| April 2022 | $9.42 | $12.18 |
| March 2022 | $10.24 | $13.24 |
| February 2022 | $10.01 | $12.95 |
| January 2022 | $10.24 | $13.24 |
| December 2021 | $10.77 | $13.93 |
| November 2021 | $10.40 | $15.40 |
| October 2021 | $10.60 | $15.70 |
| September 2021 | $10.04 | $14.87 |
| August 2021 | $10.48 | $15.57 |
| July 2021 | $10.23 | $15.20 |
| June 2021 | $10.14 | $15.07 |
| May 2021 | $10.01 | $14.87 |
| April 2021 | $9.86 | $14.65 |
| March 2021 | $9.49 | $14.10 |
| February 2021 | $9.19 | $13.65 |
| January 2021 | $9 | $13.38 |
| December 2020 | $9.01 | $13.39 |
| November 2020 | $8.63 | $13.09 |
| October 2020 | $7.81 | $11.84 |
| September 2020 | $8.03 | $12.18 |
| August 2020 | $8.32 | $12.62 |
| July 2020 | $7.82 | $11.86 |
| June 2020 | $7.47 | $11.33 |
| May 2020 | $7.31 | $11.11 |
| April 2020 | $6.94 | $10.55 |
| March 2020 | $6.24 | $9.48 |
| February 2020 | $7.10 | $10.79 |
| January 2020 | $7.67 | $11.66 |
| December 2019 | $7.81 | $11.87 |
| November 2019 | $7.59 | $11.75 |
| October 2019 | $7.38 | $11.43 |
| September 2019 | $7.23 | $11.19 |
| August 2019 | $7.11 | $11.02 |
| July 2019 | $7.25 | $11.24 |
| June 2019 | $7.22 | $11.19 |
| May 2019 | $6.78 | $10.53 |
| April 2019 | $7.22 | $11.21 |
| March 2019 | $7.03 | $10.92 |
| February 2019 | $6.95 | $10.81 |
| January 2019 | $6.79 | $10.56 |
| December 2018 | $6.30 | $9.79 |
| November 2018 | $6.86 | $10.77 |
| October 2018 | $6.76 | $10.62 |
| September 2018 | $7.28 | $11.43 |
| August 2018 | $7.29 | $11.46 |
| July 2018 | $7.15 | $11.24 |
| June 2018 | $6.95 | $10.92 |
| May 2018 | $7.03 | $11.06 |
| April 2018 | $6.92 | $10.90 |
| March 2018 | $6.87 | $10.81 |
| February 2018 | $6.99 | $11.01 |
| January 2018 | $7.29 | $11.47 |
| December 2017 | $6.89 | $10.85 |
| November 2017 | $6.81 | $11.61 |
| October 2017 | $6.68 | $11.39 |
| September 2017 | $6.50 | $11.09 |
| August 2017 | $6.37 | $10.86 |
| July 2017 | $6.32 | $10.78 |
| June 2017 | $6.18 | $10.54 |
| May 2017 | $6.15 | $10.50 |
| April 2017 | $6.05 | $10.33 |
| March 2017 | $5.98 | $10.22 |
| February 2017 | $6 | $10.25 |
| January 2017 | $5.77 | $9.87 |
| December 2016 | $5.69 | $9.72 |
| November 2016 | $5.60 | $9.63 |
| October 2016 | $5.43 | $9.34 |
| September 2016 | $5.58 | $9.63 |
| August 2016 | $5.56 | $9.62 |
| July 2016 | $5.57 | $9.63 |
| June 2016 | $5.37 | $9.28 |
| May 2016 | $5.37 | $9.31 |
| April 2016 | $5.31 | $9.20 |
| March 2016 | $5.33 | $9.23 |
| February 2016 | $4.99 | $8.66 |
| January 2016 | $5.07 | $8.79 |
| December 2015 | $5.40 | $9.36 |
| November 2015 | $5.50 | $9.83 |
| October 2015 | $5.46 | $9.77 |
| September 2015 | $5.12 | $9.16 |
| August 2015 | $5.31 | $9.51 |
| July 2015 | $5.66 | $10.15 |
| June 2015 | $5.59 | $10.02 |
| May 2015 | $5.71 | $10.24 |
| April 2015 | $5.65 | $10.14 |
| March 2015 | $5.65 | $10.13 |
| February 2015 | $5.73 | $10.27 |
| January 2015 | $5.44 | $9.76 |
| December 2014 | $5.59 | $10.02 |
| November 2014 | $5.60 | $11.41 |
| October 2014 | $5.45 | $11.09 |
| September 2014 | $5.32 | $10.83 |
| August 2014 | $5.47 | $11.40 |
| July 2014 | $5.27 | $10.99 |
| June 2014 | $5.26 | $10.97 |
| May 2014 | $5.15 | $10.74 |
| April 2014 | $5.06 | $10.56 |
| March 2014 | $5.07 | $10.57 |
| February 2014 | $4.98 | $10.38 |
| January 2014 | $4.75 | $9.90 |
| December 2013 | $4.96 | $10.35 |
| November 2013 | $4.84 | $11.31 |
| October 2013 | $4.71 | $11.01 |
| September 2013 | $4.50 | $10.51 |
| August 2013 | $4.30 | $10.06 |
| July 2013 | $4.48 | $10.47 |
| June 2013 | $4.17 | $9.75 |
| May 2013 | $4.24 | $9.91 |
| April 2013 | $4.13 | $9.66 |
| March 2013 | $4.15 | $9.69 |
| February 2013 | $3.98 | $9.30 |
| January 2013 | $3.96 | $9.25 |
| December 2012 | $3.76 | $8.80 |
| November 2012 | $3.72 | $8.70 |
| October 2012 | $3.69 | $8.63 |
| September 2012 | $3.76 | $8.80 |
| August 2012 | $3.68 | $8.61 |
| July 2012 | $3.59 | $8.40 |
| June 2012 | $3.56 | $8.31 |
| May 2012 | $3.43 | $8.02 |
| April 2012 | $3.67 | $8.58 |
| March 2012 | $3.70 | $8.65 |
| February 2012 | $3.60 | $8.41 |
| January 2012 | $3.44 | $8.05 |
| December 2011 | $3.29 | $7.68 |
| November 2011 | $3.28 | $7.66 |
| October 2011 | $3.30 | $7.71 |
| September 2011 | $2.98 | $6.97 |
| August 2011 | $3.22 | $7.52 |
| July 2011 | $3.49 | $8.15 |
| June 2011 | $3.55 | $8.29 |
| May 2011 | $3.63 | $8.48 |
| April 2011 | $3.73 | $8.72 |
| March 2011 | $3.65 | $8.54 |
| February 2011 | $3.62 | $8.45 |
| January 2011 | $3.49 | $8.15 |
| December 2010 | $3.50 | $8.18 |
| November 2010 | $3.29 | $7.71 |
| October 2010 | $3.25 | $7.61 |
| September 2010 | $3.14 | $7.36 |
| August 2010 | $2.87 | $6.72 |
| July 2010 | $3.01 | $7.05 |
| June 2010 | $2.85 | $6.68 |
| May 2010 | $3.02 | $7.07 |
| April 2010 | $3.30 | $7.72 |
| March 2010 | $3.17 | $7.46 |
| February 2010 | $2.99 | $7.03 |
| January 2010 | $2.94 | $6.92 |
| December 2009 | $3.02 | $7.11 |
| November 2009 | $2.91 | $6.84 |
| October 2009 | $2.86 | $6.73 |
| September 2009 | $2.87 | $6.75 |
| August 2009 | $2.78 | $6.54 |
| July 2009 | $2.68 | $6.29 |
| June 2009 | $2.52 | $5.93 |
| May 2009 | $2.48 | $5.83 |
| April 2009 | $2.35 | $5.52 |
| March 2009 | $2.10 | $4.94 |
| February 2009 | $2.01 | $4.72 |
| January 2009 | $2.22 | $5.23 |
| December 2008 | $2.31 | $5.43 |
| November 2008 | $2.24 | $5.36 |
| October 2008 | $2.42 | $5.77 |
| September 2008 | $2.89 | $6.90 |
| August 2008 | $3.41 | $8.15 |
| July 2008 | $3.45 | $8.23 |
| June 2008 | $3.54 | $8.45 |
| May 2008 | $3.76 | $8.97 |
| April 2008 | $3.65 | $8.72 |
| March 2008 | $3.43 | $8.18 |
| February 2008 | $3.60 | $8.59 |
| January 2008 | $3.47 | $8.29 |
| December 2007 | $4.02 | $9.60 |
| November 2007 | $3.85 | $10.19 |
| October 2007 | $3.98 | $10.52 |
| September 2007 | $3.91 | $10.35 |
| August 2007 | $3.70 | $9.78 |
| July 2007 | $3.76 | $9.96 |
| June 2007 | $3.89 | $10.30 |
| May 2007 | $3.95 | $10.44 |
| April 2007 | $3.86 | $10.20 |
| March 2007 | $3.68 | $9.75 |
| February 2007 | $3.62 | $9.58 |
| January 2007 | $3.66 | $9.67 |
| December 2006 | $3.65 | $9.65 |
| November 2006 | $3.56 | $9.46 |
| October 2006 | $3.49 | $9.27 |
| September 2006 | $3.38 | $8.98 |
| August 2006 | $3.32 | $8.83 |
| July 2006 | $3.28 | $8.73 |
| June 2006 | $3.25 | $8.64 |
| May 2006 | $3.24 | $8.60 |
| April 2006 | $3.40 | $9.02 |
| March 2006 | $3.34 | $8.87 |
| February 2006 | $3.28 | $8.71 |
| January 2006 | $3.26 | $8.67 |
| December 2005 | $3.15 | $8.38 |
| November 2005 | $3.09 | $8.27 |
| October 2005 | $2.95 | $7.89 |
| September 2005 | $3.07 | $8.22 |
| August 2005 | $3.02 | $8.08 |
| July 2005 | $3.09 | $8.28 |
| June 2005 | $2.95 | $7.90 |
| May 2005 | $2.87 | $7.69 |
| April 2005 | $2.73 | $7.32 |
| March 2005 | $2.86 | $7.67 |
| February 2005 | $2.98 | $7.97 |
| January 2005 | $2.85 | $7.62 |
| December 2004 | $2.96 | $7.94 |
| November 2004 | $2.90 | $7.77 |
| October 2004 | $2.76 | $7.39 |
| September 2004 | $2.72 | $7.29 |
| August 2004 | $2.66 | $7.12 |
| July 2004 | $2.68 | $7.19 |
| June 2004 | $2.79 | $7.47 |
| May 2004 | $2.76 | $7.38 |
| April 2004 | $2.79 | $7.48 |
| March 2004 | $2.95 | $7.89 |
| February 2004 | $2.95 | $7.89 |
| January 2004 | $2.92 | $7.82 |
| December 2003 | $2.88 | $7.71 |
| November 2003 | $2.82 | $7.54 |
| October 2003 | $2.75 | $7.36 |
| September 2003 | $2.57 | $6.87 |
| August 2003 | $2.57 | $6.88 |
| July 2003 | $2.43 | $6.51 |
| June 2003 | $2.36 | $6.32 |
| May 2003 | $2.28 | $6.10 |
| April 2003 | $2.18 | $5.84 |
| March 2003 | $2.06 | $5.52 |
| February 2003 | $1.99 | $5.34 |
| January 2003 | $2.02 | $5.42 |
| December 2002 | $2.08 | $5.58 |
| November 2002 | $2.28 | $6.09 |
| October 2002 | $2.12 | $5.68 |
| September 2002 | $2.13 | $5.71 |
| August 2002 | $2.26 | $6.05 |
| July 2002 | $2.20 | $5.88 |
| June 2002 | $2.45 | $6.55 |
| May 2002 | $2.66 | $7.13 |
| April 2002 | $2.66 | $7.12 |
| March 2002 | $2.72 | $7.29 |
| February 2002 | $2.59 | $6.94 |
| January 2002 | $2.65 | $7.10 |
| December 2001 | $2.79 | $7.46 |
| November 2001 | $2.72 | $7.28 |
| October 2001 | $2.54 | $6.80 |
| September 2001 | $2.45 | $6.55 |
| August 2001 | $2.76 | $7.38 |
| July 2001 | $2.90 | $7.77 |
| June 2001 | $2.95 | $7.89 |
| May 2001 | $3.04 | $8.15 |
| April 2001 | $3.03 | $8.11 |
| March 2001 | $2.80 | $7.49 |
| February 2001 | $3.05 | $8.16 |
| January 2001 | $3.20 | $8.57 |
| December 2000 | $3.26 | $8.73 |
| November 2000 | $3.01 | $8.16 |
| October 2000 | $3.15 | $8.55 |
| September 2000 | $3.40 | $9.21 |
| August 2000 | $3.40 | $9.23 |
| July 2000 | $3.16 | $8.57 |
| June 2000 | $3.18 | $8.62 |
| May 2000 | $3.07 | $8.32 |
| April 2000 | $3.16 | $8.58 |
| March 2000 | $3.52 | $9.55 |
FLDGX
Price: $16.23
52 week price:
Dividend Yield: 6.76%
5-year range yield:
Forward Dividend Yield: 0.74%
Dividend Per Share: 0.12 USD
Earnings Per Share: 0.66 USD
P/E Ratio: 22.40
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 547.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%