PFG Fidelity Institutional AM Equity Index Strategy Fund Class R ( PFFFX) - Price History
Monthly price history for PFFFX (PFG Fidelity Institutional AM Equity Index Strategy Fund Class R)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $17.82 | $17.82 |
| June 2026 | $17.69 | $17.69 |
| May 2026 | $17.85 | $17.85 |
| April 2026 | $17.09 | $17.09 |
| March 2026 | $15.60 | $15.60 |
| February 2026 | $16.62 | $16.62 |
| January 2026 | $16.44 | $16.44 |
| December 2025 | $16 | $16 |
| November 2025 | $15.90 | $16.45 |
| October 2025 | $15.88 | $16.43 |
| September 2025 | $15.58 | $16.12 |
| August 2025 | $15.06 | $15.59 |
| July 2025 | $14.66 | $15.17 |
| June 2025 | $14.51 | $15.02 |
| May 2025 | $13.90 | $14.38 |
| April 2025 | $13.16 | $13.62 |
| March 2025 | $13.12 | $13.58 |
| February 2025 | $13.68 | $14.16 |
| January 2025 | $13.78 | $14.26 |
| December 2024 | $13.38 | $13.85 |
| November 2024 | $12.63 | $15.36 |
| October 2024 | $12.20 | $14.84 |
| September 2024 | $12.48 | $15.18 |
| August 2024 | $12.24 | $14.88 |
| July 2024 | $11.99 | $14.58 |
| June 2024 | $11.76 | $14.30 |
| May 2024 | $11.49 | $13.97 |
| April 2024 | $11.08 | $13.48 |
| March 2024 | $11.55 | $14.04 |
| February 2024 | $11.19 | $13.61 |
| January 2024 | $10.71 | $13.02 |
| December 2023 | $10.71 | $13.02 |
| November 2023 | $9.84 | $12.84 |
| October 2023 | $9.05 | $11.81 |
| September 2023 | $9.34 | $12.19 |
| August 2023 | $9.78 | $12.77 |
| July 2023 | $10.08 | $13.16 |
| June 2023 | $9.75 | $12.72 |
| May 2023 | $9.20 | $12.01 |
| April 2023 | $9.32 | $12.16 |
| March 2023 | $9.22 | $12.03 |
| February 2023 | $9 | $11.75 |
| January 2023 | $9.29 | $12.12 |
| December 2022 | $8.67 | $11.31 |
| November 2022 | $8.74 | $12.41 |
| October 2022 | $8.12 | $11.53 |
| September 2022 | $7.61 | $10.80 |
| August 2022 | $8.41 | $11.94 |
| July 2022 | $8.76 | $12.44 |
| June 2022 | $8.16 | $11.58 |
| May 2022 | $8.91 | $12.65 |
| April 2022 | $8.87 | $12.59 |
| March 2022 | $9.66 | $13.71 |
| February 2022 | $9.46 | $13.43 |
| January 2022 | $9.74 | $13.82 |
| December 2021 | $10.24 | $14.53 |
| November 2021 | $9.37 | $14.68 |
| October 2021 | $9.58 | $15.02 |
| September 2021 | $9.11 | $14.27 |
| August 2021 | $9.52 | $14.91 |
| July 2021 | $9.30 | $14.57 |
| June 2021 | $9.24 | $14.48 |
| May 2021 | $9.12 | $14.30 |
| April 2021 | $9.01 | $14.12 |
| March 2021 | $8.65 | $13.55 |
| February 2021 | $8.39 | $13.15 |
| January 2021 | $8.18 | $12.81 |
| December 2020 | $8.21 | $12.87 |
| November 2020 | $7.68 | $12.62 |
| October 2020 | $6.86 | $11.28 |
| September 2020 | $7.02 | $11.54 |
| August 2020 | $7.26 | $11.93 |
| July 2020 | $6.86 | $11.28 |
| June 2020 | $6.54 | $10.75 |
| May 2020 | $6.38 | $10.49 |
PFFFX
Price: $17.82
Dividend Yield: 3.23%
Forward Dividend Yield: 3.15%
Dividend Per Share: 0.56 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 689.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 28.20%