Meeder Moderate Allocation Retail ( FLDOX) - Price History
Monthly price history for FLDOX (Meeder Moderate Allocation Retail)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $13.57 | $13.57 |
| September 2026 | $13.50 | $13.50 |
| August 2026 | $13.72 | $13.78 |
| July 2026 | $13.55 | $13.61 |
| June 2026 | $13.64 | $13.70 |
| May 2026 | $13.60 | $13.73 |
| April 2026 | $13.27 | $13.40 |
| March 2026 | $12.71 | $12.83 |
| February 2026 | $13.25 | $13.42 |
| January 2026 | $13.04 | $13.20 |
| December 2025 | $12.82 | $12.98 |
| November 2025 | $12.81 | $13.28 |
| October 2025 | $12.73 | $13.20 |
| September 2025 | $12.59 | $13.05 |
| August 2025 | $12.31 | $12.82 |
| July 2025 | $12.08 | $12.58 |
| June 2025 | $12.01 | $12.51 |
| May 2025 | $11.69 | $12.23 |
| April 2025 | $11.44 | $11.97 |
| March 2025 | $11.52 | $12.05 |
| February 2025 | $11.88 | $12.47 |
| January 2025 | $11.81 | $12.40 |
| December 2024 | $11.60 | $12.18 |
| November 2024 | $11.94 | $13.14 |
| October 2024 | $11.61 | $12.78 |
| September 2024 | $11.83 | $13.02 |
| August 2024 | $11.72 | $12.98 |
| July 2024 | $11.52 | $12.76 |
| June 2024 | $11.30 | $12.52 |
| May 2024 | $11.16 | $12.42 |
| April 2024 | $10.78 | $12 |
| March 2024 | $11.16 | $12.42 |
| February 2024 | $10.90 | $12.18 |
| January 2024 | $10.66 | $11.91 |
| December 2023 | $10.62 | $11.87 |
| November 2023 | $10.16 | $11.44 |
| October 2023 | $9.66 | $10.88 |
| September 2023 | $9.83 | $11.07 |
| August 2023 | $10.06 | $11.40 |
| July 2023 | $10.16 | $11.51 |
| June 2023 | $10.02 | $11.35 |
| May 2023 | $9.76 | $11.13 |
| April 2023 | $9.84 | $11.22 |
| March 2023 | $9.77 | $11.14 |
| February 2023 | $9.66 | $11.06 |
| January 2023 | $9.84 | $11.27 |
| December 2022 | $9.58 | $10.97 |
| November 2022 | $9.72 | $11.26 |
| October 2022 | $9.45 | $11.02 |
| September 2022 | $9.32 | $10.87 |
| August 2022 | $9.56 | $11.24 |
| July 2022 | $9.73 | $11.44 |
| June 2022 | $9.55 | $11.23 |
| May 2022 | $9.94 | $11.71 |
| April 2022 | $9.93 | $11.70 |
| March 2022 | $10.29 | $12.12 |
| February 2022 | $10.35 | $12.19 |
| January 2022 | $10.44 | $12.30 |
| December 2021 | $10.73 | $12.64 |
| November 2021 | $10.57 | $13.20 |
| October 2021 | $10.66 | $13.32 |
| September 2021 | $10.52 | $13.14 |
| August 2021 | $10.67 | $13.38 |
| July 2021 | $10.54 | $13.22 |
| June 2021 | $10.50 | $13.17 |
| May 2021 | $10.38 | $13.02 |
| April 2021 | $10.32 | $12.94 |
| March 2021 | $10.06 | $12.61 |
| February 2021 | $9.89 | $12.40 |
| January 2021 | $9.83 | $12.32 |
| December 2020 | $9.87 | $12.37 |
| November 2020 | $9.60 | $12.09 |
| October 2020 | $9.08 | $11.43 |
| September 2020 | $9.24 | $11.63 |
| August 2020 | $9.41 | $11.87 |
| July 2020 | $9.14 | $11.53 |
| June 2020 | $8.87 | $11.19 |
| May 2020 | $8.79 | $11.12 |
| April 2020 | $8.61 | $10.89 |
| March 2020 | $8.41 | $10.64 |
| February 2020 | $8.99 | $11.40 |
| January 2020 | $9.33 | $11.83 |
| December 2019 | $9.35 | $11.85 |
| November 2019 | $9.19 | $11.73 |
| October 2019 | $9.08 | $11.59 |
| September 2019 | $9 | $11.49 |
| August 2019 | $8.94 | $11.45 |
| July 2019 | $8.99 | $11.51 |
| June 2019 | $8.92 | $11.43 |
| May 2019 | $8.59 | $11.04 |
| April 2019 | $8.84 | $11.36 |
| March 2019 | $8.71 | $11.20 |
| February 2019 | $8.64 | $11.13 |
| January 2019 | $8.56 | $11.03 |
| December 2018 | $8.41 | $10.84 |
| November 2018 | $8.50 | $11.39 |
| October 2018 | $8.49 | $11.37 |
| September 2018 | $8.89 | $11.91 |
| August 2018 | $8.91 | $11.97 |
| July 2018 | $8.77 | $11.78 |
| June 2018 | $8.63 | $11.60 |
| May 2018 | $8.66 | $11.67 |
| April 2018 | $8.57 | $11.55 |
| March 2018 | $8.56 | $11.54 |
| February 2018 | $8.64 | $11.67 |
| January 2018 | $8.84 | $11.94 |
| December 2017 | $8.63 | $11.66 |
| November 2017 | $8.56 | $11.99 |
| October 2017 | $8.34 | $11.68 |
| September 2017 | $8.13 | $11.38 |
| August 2017 | $7.87 | $11.02 |
| July 2017 | $7.92 | $11.10 |
| June 2017 | $7.80 | $10.93 |
| May 2017 | $7.67 | $10.76 |
| April 2017 | $7.70 | $10.80 |
| March 2017 | $7.65 | $10.74 |
| February 2017 | $7.74 | $10.86 |
| January 2017 | $7.48 | $10.50 |
| December 2016 | $7.44 | $10.46 |
| November 2016 | $7.35 | $10.35 |
| October 2016 | $7.01 | $9.87 |
| September 2016 | $7.18 | $10.12 |
| August 2016 | $7.16 | $10.10 |
| July 2016 | $7.22 | $10.20 |
| June 2016 | $6.88 | $9.73 |
| May 2016 | $6.86 | $9.73 |
| April 2016 | $6.74 | $9.57 |
| March 2016 | $6.71 | $9.54 |
| February 2016 | $6.28 | $8.96 |
| January 2016 | $6.31 | $9.02 |
| December 2015 | $6.64 | $9.50 |
| November 2015 | $6.78 | $9.72 |
| October 2015 | $6.82 | $9.80 |
| September 2015 | $6.40 | $9.20 |
| August 2015 | $6.58 | $9.47 |
| July 2015 | $6.99 | $10.08 |
| June 2015 | $6.93 | $10 |
FLDOX
Price: $13.57
Dividend Yield: 1.59%
Forward Dividend Yield: 1.86%
Dividend Per Share: 0.22 USD
Earnings Per Share: 0.59 USD
P/E Ratio: 22.68
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 199.5 million
Average Dividend Frequency: 5
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%