Meeder Spectrum Fund - Retail Class ( FLSPX) - Price History
Monthly price history for FLSPX (Meeder Spectrum Fund - Retail Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $17.30 | $17.30 |
| July 2026 | $16.68 | $16.68 |
| June 2026 | $16.68 | $16.68 |
| May 2026 | $16.76 | $16.77 |
| April 2026 | $16.05 | $16.06 |
| March 2026 | $14.82 | $14.83 |
| February 2026 | $15.75 | $15.80 |
| January 2026 | $15.55 | $15.60 |
| December 2025 | $15.08 | $15.13 |
| November 2025 | $14.97 | $15.64 |
| October 2025 | $14.82 | $15.48 |
| September 2025 | $14.56 | $15.21 |
| August 2025 | $14.13 | $14.77 |
| July 2025 | $13.68 | $14.30 |
| June 2025 | $13.49 | $14.10 |
| May 2025 | $12.87 | $13.46 |
| April 2025 | $12.31 | $12.88 |
| March 2025 | $12.39 | $12.96 |
| February 2025 | $13.18 | $13.80 |
| January 2025 | $13.31 | $13.93 |
| December 2024 | $12.98 | $13.59 |
| November 2024 | $13.37 | $15.14 |
| October 2024 | $12.80 | $14.49 |
| September 2024 | $13 | $14.72 |
| August 2024 | $12.89 | $14.64 |
| July 2024 | $12.69 | $14.41 |
| June 2024 | $12.37 | $14.05 |
| May 2024 | $12.21 | $13.90 |
| April 2024 | $11.53 | $13.12 |
| March 2024 | $12.06 | $13.73 |
| February 2024 | $11.63 | $13.24 |
| January 2024 | $11.06 | $12.59 |
| December 2023 | $10.99 | $12.51 |
| November 2023 | $10.48 | $12.85 |
| October 2023 | $9.87 | $12.10 |
| September 2023 | $10.17 | $12.47 |
| August 2023 | $10.58 | $13.01 |
| July 2023 | $10.74 | $13.21 |
| June 2023 | $10.48 | $12.89 |
| May 2023 | $9.98 | $12.31 |
| April 2023 | $10.06 | $12.41 |
| March 2023 | $9.94 | $12.26 |
| February 2023 | $9.82 | $12.14 |
| January 2023 | $10.07 | $12.44 |
| December 2022 | $9.67 | $11.95 |
| November 2022 | $9.92 | $12.32 |
| October 2022 | $9.57 | $12.13 |
| September 2022 | $9.25 | $11.72 |
| August 2022 | $9.60 | $12.19 |
| July 2022 | $9.82 | $12.48 |
| June 2022 | $9.54 | $12.12 |
| May 2022 | $9.90 | $12.58 |
| April 2022 | $9.90 | $12.57 |
| March 2022 | $10.45 | $13.27 |
| February 2022 | $10.38 | $13.19 |
| January 2022 | $10.49 | $13.33 |
| December 2021 | $10.93 | $13.88 |
| November 2021 | $10.66 | $14.27 |
| October 2021 | $10.83 | $14.49 |
| September 2021 | $10.32 | $13.81 |
| August 2021 | $10.71 | $14.36 |
| July 2021 | $10.44 | $14 |
| June 2021 | $10.34 | $13.86 |
| May 2021 | $10.17 | $13.63 |
| April 2021 | $10.06 | $13.48 |
| March 2021 | $9.62 | $12.90 |
| February 2021 | $9.28 | $12.44 |
| January 2021 | $9.07 | $12.16 |
| December 2020 | $9.06 | $12.15 |
| November 2020 | $8.68 | $11.63 |
| October 2020 | $7.91 | $10.61 |
| September 2020 | $8.18 | $10.96 |
| August 2020 | $8.44 | $11.32 |
| July 2020 | $7.92 | $10.63 |
| June 2020 | $7.62 | $10.22 |
| May 2020 | $7.53 | $10.11 |
| April 2020 | $7.43 | $9.97 |
| March 2020 | $7.16 | $9.61 |
| February 2020 | $8.17 | $10.96 |
| January 2020 | $8.88 | $11.92 |
| December 2019 | $9.08 | $12.19 |
| November 2019 | $8.86 | $12 |
| October 2019 | $8.59 | $11.64 |
| September 2019 | $8.52 | $11.54 |
| August 2019 | $8.37 | $11.34 |
| July 2019 | $8.53 | $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 | $8.22 | $11.28 |
| September 2018 | $8.96 | $12.29 |
| August 2018 | $8.96 | $12.29 |
| July 2018 | $8.69 | $11.92 |
| June 2018 | $8.44 | $11.58 |
| May 2018 | $8.48 | $11.63 |
| April 2018 | $8.36 | $11.47 |
| March 2018 | $8.30 | $11.38 |
| February 2018 | $8.47 | $11.62 |
| January 2018 | $8.79 | $12.06 |
| December 2017 | $8.37 | $11.48 |
| November 2017 | $8.26 | $12.11 |
| October 2017 | $8.07 | $11.82 |
| September 2017 | $7.87 | $11.53 |
| August 2017 | $7.69 | $11.27 |
| July 2017 | $7.66 | $11.22 |
| June 2017 | $7.51 | $11.01 |
| May 2017 | $7.48 | $10.96 |
| April 2017 | $7.42 | $10.88 |
| March 2017 | $7.38 | $10.81 |
| February 2017 | $7.38 | $10.81 |
| January 2017 | $7.10 | $10.41 |
| December 2016 | $7.02 | $10.28 |
| November 2016 | $6.92 | $10.26 |
| October 2016 | $6.72 | $9.97 |
| September 2016 | $6.79 | $10.08 |
| August 2016 | $6.79 | $10.07 |
| July 2016 | $6.78 | $10.06 |
| June 2016 | $6.55 | $9.72 |
| May 2016 | $6.60 | $9.79 |
| April 2016 | $6.51 | $9.66 |
| March 2016 | $6.58 | $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 | $6.67 | $10.05 |
| September 2015 | $6.40 | $9.65 |
| August 2015 | $6.48 | $9.77 |
| July 2015 | $6.82 | $10.28 |
| June 2015 | $6.70 | $10.10 |
| May 2015 | $6.83 | $10.29 |
| April 2015 | $6.75 | $10.17 |
| March 2015 | $6.84 | $10.31 |
| February 2015 | $6.87 | $10.35 |
| January 2015 | $6.48 | $9.77 |
FLSPX
Price: $17.30
52 week price:
Dividend Yield: 4.09%
5-year range yield:
Forward Dividend Yield: 0.23%
Dividend Per Share: 0.04 USD
Earnings Per Share: 0.72 USD
P/E Ratio: 21.11
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 269.8 million
Average Dividend Frequency: 5
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%