PFG American Funds Cons Inc Strat R ( PFCOX) - Price History

Monthly price history for PFCOX (PFG American Funds Cons Inc Strat R)

DateAdjusted priceReal price
July 2026 $10.01 $10.01
June 2026 $10.01 $10.01
May 2026 $9.98 $9.98
April 2026 $9.94 $9.94
March 2026 $9.82 $9.82
February 2026 $10.08 $10.08
January 2026 $9.94 $9.94
December 2025 $9.86 $9.86
November 2025 $9.86 $10.19
October 2025 $9.78 $10.10
September 2025 $9.76 $10.08
August 2025 $9.69 $10.01
July 2025 $9.55 $9.87
June 2025 $9.57 $9.89
May 2025 $9.42 $9.73
April 2025 $9.38 $9.69
March 2025 $9.35 $9.66
February 2025 $9.40 $9.71
January 2025 $9.26 $9.57
December 2024 $9.16 $9.46
November 2024 $9.25 $9.79
October 2024 $9.18 $9.71
September 2024 $9.35 $9.89
August 2024 $9.24 $9.78
July 2024 $9.10 $9.63
June 2024 $8.90 $9.42
May 2024 $8.80 $9.31
April 2024 $8.70 $9.21
March 2024 $8.89 $9.41
February 2024 $8.79 $9.30
January 2024 $8.84 $9.35
December 2023 $8.83 $9.34
November 2023 $8.54 $9.27
October 2023 $8.23 $8.93
September 2023 $8.33 $9.04
August 2023 $8.50 $9.23
July 2023 $8.57 $9.30
June 2023 $8.51 $9.24
May 2023 $8.50 $9.23
April 2023 $8.65 $9.39
March 2023 $8.60 $9.33
February 2023 $8.44 $9.16
January 2023 $8.64 $9.38
December 2022 $8.45 $9.17
November 2022 $8.32 $9.53
October 2022 $8.07 $9.24
September 2022 $7.98 $9.14
August 2022 $8.37 $9.58
July 2022 $8.57 $9.81
June 2022 $8.38 $9.59
May 2022 $8.62 $9.87
April 2022 $8.49 $9.72
March 2022 $8.84 $10.12
February 2022 $8.93 $10.22
January 2022 $9.01 $10.31
December 2021 $9.16 $10.48
November 2021 $8.91 $10.49
October 2021 $8.96 $10.54
September 2021 $8.90 $10.47
August 2021 $8.99 $10.58
July 2021 $8.96 $10.55
June 2021 $8.90 $10.48
May 2021 $8.91 $10.49
April 2021 $8.85 $10.42
March 2021 $8.76 $10.31
February 2021 $8.70 $10.24
January 2021 $8.71 $10.25
December 2020 $8.75 $10.30
November 2020 $8.64 $10.39
October 2020 $8.39 $10.09
September 2020 $8.47 $10.19
August 2020 $8.54 $10.27
July 2020 $8.50 $10.22
June 2020 $8.37 $10.07
May 2020 $8.33 $10.02

PFCOX

Price: $10.01

52 week price:
9.72
10.21

Dividend Yield: 3.27%

5-year range yield:
1.49%
3.31%

Forward Dividend Yield: 3.26%

Dividend Per Share: 0.33 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 276.3 million

Average Dividend Frequency: 1

Years Paying Dividends: 6

DGR3: 10.94%

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