PFG BR Target Allocation EqStrtgyRShares ( PFESX) - Price History
Monthly price history for PFESX (PFG BR Target Allocation EqStrtgyRShares)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $18.88 | $18.88 |
| June 2026 | $18.72 | $18.72 |
| May 2026 | $18.87 | $18.87 |
| April 2026 | $17.89 | $17.89 |
| March 2026 | $16.24 | $16.24 |
| February 2026 | $17.25 | $17.25 |
| January 2026 | $17.18 | $17.18 |
| December 2025 | $16.82 | $16.82 |
| November 2025 | $16.73 | $17.11 |
| October 2025 | $16.75 | $17.13 |
| September 2025 | $16.39 | $16.76 |
| August 2025 | $15.82 | $16.18 |
| July 2025 | $15.48 | $15.83 |
| June 2025 | $15.27 | $15.62 |
| May 2025 | $14.58 | $14.91 |
| April 2025 | $13.76 | $14.07 |
| March 2025 | $13.73 | $14.04 |
| February 2025 | $14.43 | $14.76 |
| January 2025 | $14.54 | $14.87 |
| December 2024 | $14.14 | $14.46 |
| November 2024 | $14.54 | $14.87 |
| October 2024 | $13.95 | $14.27 |
| September 2024 | $14.24 | $14.57 |
| August 2024 | $14.03 | $14.35 |
| July 2024 | $13.72 | $14.03 |
| June 2024 | $13.62 | $13.93 |
| May 2024 | $13.24 | $13.54 |
| April 2024 | $12.62 | $12.91 |
| March 2024 | $13.12 | $13.42 |
| February 2024 | $12.72 | $13.01 |
| January 2024 | $12.17 | $12.45 |
| December 2023 | $12.08 | $12.36 |
| November 2023 | $11.55 | $11.81 |
| October 2023 | $10.64 | $10.88 |
| September 2023 | $10.94 | $11.19 |
| August 2023 | $11.47 | $11.73 |
| July 2023 | $11.74 | $12.01 |
| June 2023 | $11.39 | $11.65 |
| May 2023 | $10.76 | $11 |
| April 2023 | $10.82 | $11.07 |
| March 2023 | $10.74 | $10.99 |
| February 2023 | $10.49 | $10.73 |
| January 2023 | $10.79 | $11.04 |
| December 2022 | $10.03 | $10.26 |
| November 2022 | $10.17 | $11.17 |
| October 2022 | $9.40 | $10.33 |
| September 2022 | $8.84 | $9.71 |
| August 2022 | $9.77 | $10.73 |
| July 2022 | $10.26 | $11.27 |
| June 2022 | $9.51 | $10.45 |
| May 2022 | $10.36 | $11.38 |
| April 2022 | $10.36 | $11.38 |
| March 2022 | $11.33 | $12.45 |
| February 2022 | $11.15 | $12.25 |
| January 2022 | $11.52 | $12.66 |
| December 2021 | $12.27 | $13.48 |
| November 2021 | $10.62 | $14.39 |
| October 2021 | $10.92 | $14.79 |
| September 2021 | $10.36 | $14.04 |
| August 2021 | $10.83 | $14.67 |
| July 2021 | $10.58 | $14.34 |
| June 2021 | $10.52 | $14.25 |
| May 2021 | $10.36 | $14.04 |
| April 2021 | $10.23 | $13.86 |
| March 2021 | $9.84 | $13.33 |
| February 2021 | $9.53 | $12.91 |
| January 2021 | $9.29 | $12.59 |
| December 2020 | $9.34 | $12.65 |
| November 2020 | $8.73 | $12.45 |
| October 2020 | $7.84 | $11.18 |
| September 2020 | $7.97 | $11.36 |
| August 2020 | $8.26 | $11.77 |
| July 2020 | $7.77 | $11.08 |
| June 2020 | $7.41 | $10.57 |
| May 2020 | $7.24 | $10.33 |
PFESX
Price: $18.88
Dividend Yield: 2.04%
Forward Dividend Yield: 2.05%
Dividend Per Share: 0.39 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 474.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 1