Meeder Global Allocation Retail ( FLFGX) - Price History

Monthly price history for FLFGX (Meeder Global Allocation Retail)

DateAdjusted priceReal price
June 2026 $12.62 $12.62
May 2026 $12.68 $12.68
April 2026 $12.20 $12.20
March 2026 $11.23 $11.23
February 2026 $11.91 $11.91
January 2026 $11.70 $11.70
December 2025 $11.33 $11.33
November 2025 $11.26 $12.77
October 2025 $11.19 $12.69
September 2025 $11.02 $12.50
August 2025 $10.73 $12.21
July 2025 $10.40 $11.84
June 2025 $10.45 $11.89
May 2025 $10.08 $11.51
April 2025 $9.63 $11
March 2025 $9.56 $10.92
February 2025 $9.86 $11.28
January 2025 $9.83 $11.25
December 2024 $9.53 $10.91
November 2024 $9.89 $12.64
October 2024 $9.65 $12.33
September 2024 $9.94 $12.70
August 2024 $9.83 $12.62
July 2024 $9.64 $12.38
June 2024 $9.44 $12.12
May 2024 $9.39 $12.11
April 2024 $9 $11.60
March 2024 $9.35 $12.05
February 2024 $9.05 $11.71
January 2024 $8.72 $11.28
December 2023 $8.75 $11.32
November 2023 $8.30 $10.82
October 2023 $7.71 $10.05
September 2023 $7.94 $10.35
August 2023 $8.26 $10.80
July 2023 $8.48 $11.10
June 2023 $8.26 $10.81
May 2023 $7.93 $10.42
April 2023 $8.11 $10.66
March 2023 $7.97 $10.48
February 2023 $7.78 $10.23
January 2023 $8.03 $10.56
December 2022 $7.58 $9.98
November 2022 $7.78 $10.27
October 2022 $7.26 $9.62
September 2022 $6.93 $9.19
August 2022 $7.42 $9.84
July 2022 $7.67 $10.17
June 2022 $7.48 $9.92
May 2022 $7.80 $10.34
April 2022 $7.78 $10.32
March 2022 $8.21 $10.89
February 2022 $8.26 $10.95
January 2022 $8.40 $11.14
December 2021 $8.71 $11.55
November 2021 $8.48 $12.49
October 2021 $8.70 $12.81
September 2021 $8.45 $12.45
August 2021 $8.71 $12.83
July 2021 $8.56 $12.61
June 2021 $8.55 $12.59
May 2021 $8.49 $12.51
April 2021 $8.34 $12.28
March 2021 $8.07 $11.89
February 2021 $7.87 $11.60
January 2021 $7.73 $11.39
December 2020 $7.74 $11.40
November 2020 $7.41 $11.17
October 2020 $6.72 $10.12
September 2020 $6.90 $10.39
August 2020 $7.08 $10.66
July 2020 $6.72 $10.12
June 2020 $6.50 $9.80
May 2020 $6.42 $9.68
April 2020 $6.27 $9.45
March 2020 $6.07 $9.15
February 2020 $6.84 $10.31
January 2020 $7.34 $11.06
December 2019 $7.51 $11.32
November 2019 $7.29 $11.18
October 2019 $7.15 $10.97
September 2019 $7 $10.74
August 2019 $6.87 $10.54
July 2019 $7 $10.74
June 2019 $7.02 $10.78
May 2019 $6.64 $10.21
April 2019 $7.01 $10.78
March 2019 $6.87 $10.56
February 2019 $6.82 $10.50
January 2019 $6.74 $10.38
December 2018 $6.64 $10.22
November 2018 $6.81 $10.99
October 2018 $6.77 $10.92
September 2018 $7.33 $11.82
August 2018 $7.32 $11.81
July 2018 $7.26 $11.71
June 2018 $7.08 $11.42
May 2018 $7.17 $11.59
April 2018 $7.16 $11.58
March 2018 $7.13 $11.52
February 2018 $7.23 $11.69
January 2018 $7.50 $12.13
December 2017 $7.13 $11.53
November 2017 $7.05 $11.56
October 2017 $6.96 $11.41
September 2017 $6.78 $11.12
August 2017 $6.64 $10.89
July 2017 $6.59 $10.80
June 2017 $6.38 $10.46
May 2017 $6.35 $10.41
April 2017 $6.26 $10.26
March 2017 $6.18 $10.13
February 2017 $6.11 $10.02
January 2017 $5.98 $9.80
December 2016 $5.83 $9.56
November 2016 $5.75 $9.48
October 2016 $5.70 $9.41
September 2016 $5.86 $9.68
August 2016 $5.80 $9.59
July 2016 $5.78 $9.56
June 2016 $5.56 $9.20
May 2016 $5.58 $9.25
April 2016 $5.58 $9.26
March 2016 $5.58 $9.26
February 2016 $5.19 $8.61
January 2016 $5.26 $8.73
December 2015 $5.63 $9.34
November 2015 $5.80 $9.93
October 2015 $5.80 $9.93
September 2015 $5.48 $9.38
August 2015 $5.69 $9.74
July 2015 $6.11 $10.46
June 2015 $6.11 $10.46
May 2015 $6.25 $10.70
April 2015 $6.24 $10.68
March 2015 $6.21 $10.62
February 2015 $6.26 $10.72
January 2015 $5.98 $10.23
December 2014 $6.07 $10.38
November 2014 $6.14 $12.05
October 2014 $6.12 $12
September 2014 $6.03 $11.83
August 2014 $6.29 $12.44
July 2014 $6.10 $12.05
June 2014 $6.25 $12.35
May 2014 $6.05 $11.97
April 2014 $5.87 $11.62
March 2014 $5.90 $11.67
February 2014 $5.80 $11.47
January 2014 $5.53 $10.93
December 2013 $5.74 $11.36
November 2013 $5.61 $12.20
October 2013 $5.52 $12.01
September 2013 $5.23 $11.37
August 2013 $5.02 $10.92
July 2013 $5.22 $11.36
June 2013 $4.94 $10.73
May 2013 $5.07 $11.02
April 2013 $5.01 $10.89
March 2013 $5.02 $10.92
February 2013 $4.92 $10.69
January 2013 $4.87 $10.58
December 2012 $4.63 $10.07
November 2012 $4.52 $9.83
October 2012 $4.49 $9.77
September 2012 $4.54 $9.88
August 2012 $4.44 $9.66
July 2012 $4.33 $9.41
June 2012 $4.32 $9.39
May 2012 $4.17 $9.06
April 2012 $4.53 $9.85
March 2012 $4.56 $9.92
February 2012 $4.50 $9.78
January 2012 $4.33 $9.41
December 2011 $4.09 $8.90
November 2011 $4.13 $8.98
October 2011 $4.18 $9.08
September 2011 $3.70 $8.05
August 2011 $4.13 $8.98
July 2011 $4.56 $9.91
June 2011 $4.58 $9.97
May 2011 $4.68 $10.17
April 2011 $4.81 $10.46
March 2011 $4.68 $10.18
February 2011 $4.64 $10.08
January 2011 $4.47 $9.72
December 2010 $4.48 $9.75
November 2010 $4.19 $9.14
October 2010 $4.13 $9.01
September 2010 $4 $8.73
August 2010 $3.65 $7.97
July 2010 $3.81 $8.31
June 2010 $3.58 $7.80
May 2010 $3.78 $8.24
April 2010 $4.14 $9.03
March 2010 $3.95 $8.64
February 2010 $3.68 $8.06
January 2010 $3.60 $7.89
December 2009 $3.74 $8.19
November 2009 $3.55 $7.76
October 2009 $3.49 $7.63
September 2009 $3.52 $7.70
August 2009 $3.36 $7.36
July 2009 $3.18 $6.97
June 2009 $2.98 $6.52
May 2009 $2.96 $6.47
April 2009 $2.79 $6.10
March 2009 $2.42 $5.29
February 2009 $2.31 $5.06
January 2009 $2.58 $5.65
December 2008 $2.70 $5.92
November 2008 $2.59 $5.72
October 2008 $2.84 $6.26
September 2008 $3.58 $7.90
August 2008 $4.30 $9.48
July 2008 $4.20 $9.28
June 2008 $4.31 $9.52
May 2008 $4.68 $10.34
April 2008 $4.56 $10.06
March 2008 $4.33 $9.56
February 2008 $4.35 $9.60
January 2008 $4.42 $9.75
December 2007 $4.79 $10.58
November 2007 $4.82 $11.32
October 2007 $5.02 $11.79
September 2007 $4.90 $11.52
August 2007 $4.71 $11.06
July 2007 $4.67 $10.97
June 2007 $4.86 $11.43
May 2007 $4.98 $11.73
April 2007 $4.83 $11.37
March 2007 $4.65 $10.95
February 2007 $4.58 $10.78
January 2007 $4.62 $10.88
December 2006 $4.56 $10.73
November 2006 $4.48 $10.61
October 2006 $4.39 $10.39
September 2006 $4.26 $10.09
August 2006 $4.20 $9.95
July 2006 $4.13 $9.77
June 2006 $4.12 $9.75
May 2006 $4.14 $9.79
April 2006 $4.32 $10.22
March 2006 $4.26 $10.09
February 2006 $4.19 $9.91
January 2006 $4.22 $10

FLFGX

Price: $12.62

52 week price:
10.93
12.86

Dividend Yield: 12.97%

5-year range yield:
0.11%
76.67%

Forward Dividend Yield: 0.10%

Dividend Per Share: 0.01 USD

Earnings Per Share: 0.52 USD

P/E Ratio: 22.68

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Global

Market Capitalization: 42.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

Links: