Meeder Spectrum Fund - Retail Class ( FLSPX) - Price History
Monthly price history for FLSPX (Meeder Spectrum Fund - Retail Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $16.53 | $16.53 |
| May 2026 | $16.77 | $16.77 |
| April 2026 | $16.06 | $16.06 |
| March 2026 | $14.83 | $14.83 |
| February 2026 | $15.76 | $15.80 |
| January 2026 | $15.56 | $15.60 |
| December 2025 | $15.09 | $15.13 |
| November 2025 | $14.98 | $15.64 |
| October 2025 | $14.83 | $15.48 |
| September 2025 | $14.57 | $15.21 |
| August 2025 | $14.14 | $14.77 |
| July 2025 | $13.69 | $14.30 |
| June 2025 | $13.50 | $14.10 |
| May 2025 | $12.88 | $13.46 |
| April 2025 | $12.32 | $12.88 |
| March 2025 | $12.40 | $12.96 |
| February 2025 | $13.19 | $13.80 |
| January 2025 | $13.32 | $13.93 |
| December 2024 | $12.99 | $13.59 |
| November 2024 | $13.38 | $15.14 |
| October 2024 | $12.81 | $14.49 |
| September 2024 | $13.01 | $14.72 |
| August 2024 | $12.90 | $14.64 |
| July 2024 | $12.69 | $14.41 |
| June 2024 | $12.38 | $14.05 |
| May 2024 | $12.22 | $13.90 |
| April 2024 | $11.53 | $13.12 |
| March 2024 | $12.07 | $13.73 |
| February 2024 | $11.64 | $13.24 |
| January 2024 | $11.07 | $12.59 |
| December 2023 | $11 | $12.51 |
| November 2023 | $10.49 | $12.85 |
| October 2023 | $9.88 | $12.10 |
| September 2023 | $10.18 | $12.47 |
| August 2023 | $10.58 | $13.01 |
| July 2023 | $10.75 | $13.21 |
| June 2023 | $10.49 | $12.89 |
| May 2023 | $9.98 | $12.31 |
| April 2023 | $10.07 | $12.41 |
| March 2023 | $9.94 | $12.26 |
| February 2023 | $9.83 | $12.14 |
| January 2023 | $10.07 | $12.44 |
| December 2022 | $9.68 | $11.95 |
| November 2022 | $9.92 | $12.32 |
| October 2022 | $9.58 | $12.13 |
| September 2022 | $9.26 | $11.72 |
| August 2022 | $9.60 | $12.19 |
| July 2022 | $9.83 | $12.48 |
| June 2022 | $9.55 | $12.12 |
| May 2022 | $9.91 | $12.58 |
| April 2022 | $9.90 | $12.57 |
| March 2022 | $10.45 | $13.27 |
| February 2022 | $10.39 | $13.19 |
| January 2022 | $10.50 | $13.33 |
| December 2021 | $10.93 | $13.88 |
| November 2021 | $10.67 | $14.27 |
| October 2021 | $10.83 | $14.49 |
| September 2021 | $10.32 | $13.81 |
| August 2021 | $10.72 | $14.36 |
| July 2021 | $10.45 | $14 |
| June 2021 | $10.35 | $13.86 |
| May 2021 | $10.17 | $13.63 |
| April 2021 | $10.06 | $13.48 |
| March 2021 | $9.63 | $12.90 |
| February 2021 | $9.29 | $12.44 |
| January 2021 | $9.08 | $12.16 |
| December 2020 | $9.07 | $12.15 |
| November 2020 | $8.68 | $11.63 |
| October 2020 | $7.92 | $10.61 |
| September 2020 | $8.18 | $10.96 |
| August 2020 | $8.44 | $11.32 |
| July 2020 | $7.93 | $10.63 |
| June 2020 | $7.62 | $10.22 |
| May 2020 | $7.54 | $10.11 |
| April 2020 | $7.43 | $9.97 |
| March 2020 | $7.17 | $9.61 |
| February 2020 | $8.17 | $10.96 |
| January 2020 | $8.89 | $11.92 |
| December 2019 | $9.09 | $12.19 |
| November 2019 | $8.86 | $12 |
| October 2019 | $8.60 | $11.64 |
| September 2019 | $8.52 | $11.54 |
| August 2019 | $8.38 | $11.34 |
| July 2019 | $8.54 | $11.56 |
| June 2019 | $8.47 | $11.47 |
| May 2019 | $7.99 | $10.82 |
| April 2019 | $8.52 | $11.54 |
| March 2019 | $8.29 | $11.23 |
| February 2019 | $8.26 | $11.19 |
| January 2019 | $8.16 | $11.05 |
| December 2018 | $8.04 | $10.89 |
| November 2018 | $8.29 | $11.37 |
| October 2018 | $8.23 | $11.28 |
| September 2018 | $8.96 | $12.29 |
| August 2018 | $8.96 | $12.29 |
| July 2018 | $8.70 | $11.92 |
| June 2018 | $8.45 | $11.58 |
| May 2018 | $8.48 | $11.63 |
| April 2018 | $8.37 | $11.47 |
| March 2018 | $8.30 | $11.38 |
| February 2018 | $8.48 | $11.62 |
| January 2018 | $8.80 | $12.06 |
| December 2017 | $8.37 | $11.48 |
| November 2017 | $8.27 | $12.11 |
| October 2017 | $8.07 | $11.82 |
| September 2017 | $7.87 | $11.53 |
| August 2017 | $7.70 | $11.27 |
| July 2017 | $7.66 | $11.22 |
| June 2017 | $7.52 | $11.01 |
| May 2017 | $7.48 | $10.96 |
| April 2017 | $7.43 | $10.88 |
| March 2017 | $7.38 | $10.81 |
| February 2017 | $7.38 | $10.81 |
| January 2017 | $7.11 | $10.41 |
| December 2016 | $7.02 | $10.28 |
| November 2016 | $6.92 | $10.26 |
| October 2016 | $6.72 | $9.97 |
| September 2016 | $6.80 | $10.08 |
| August 2016 | $6.79 | $10.07 |
| July 2016 | $6.78 | $10.06 |
| June 2016 | $6.56 | $9.72 |
| May 2016 | $6.60 | $9.79 |
| April 2016 | $6.52 | $9.66 |
| March 2016 | $6.59 | $9.77 |
| February 2016 | $6.31 | $9.36 |
| January 2016 | $6.28 | $9.32 |
| December 2015 | $6.56 | $9.73 |
| November 2015 | $6.70 | $10.09 |
| October 2015 | $6.68 | $10.05 |
| September 2015 | $6.41 | $9.65 |
| August 2015 | $6.49 | $9.77 |
| July 2015 | $6.83 | $10.28 |
| June 2015 | $6.71 | $10.10 |
| May 2015 | $6.83 | $10.29 |
| April 2015 | $6.76 | $10.17 |
| March 2015 | $6.85 | $10.31 |
| February 2015 | $6.87 | $10.35 |
| January 2015 | $6.49 | $9.77 |
FLSPX
Price: $16.53
Dividend Yield: 4.06%
Forward Dividend Yield: 0.98%
Dividend Per Share: 0.16 USD
Earnings Per Share: 0.72 USD
P/E Ratio: 21.11
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 261.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%