PFG Fidelity Institutional AM Equity Sector Strategy Fund Class R ( PFFSX) - Price History
Monthly price history for PFFSX (PFG Fidelity Institutional AM Equity Sector Strategy Fund Class R)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $15.38 | $15.38 |
| June 2026 | $15.38 | $15.38 |
| May 2026 | $15.44 | $15.44 |
| April 2026 | $14.75 | $14.75 |
| March 2026 | $13.06 | $13.06 |
| February 2026 | $13.65 | $13.65 |
| January 2026 | $13.93 | $13.93 |
| December 2025 | $13.57 | $13.57 |
| November 2025 | $13.43 | $15.72 |
| October 2025 | $13.55 | $15.86 |
| September 2025 | $13.36 | $15.63 |
| August 2025 | $12.96 | $15.17 |
| July 2025 | $12.69 | $14.85 |
| June 2025 | $12.37 | $14.48 |
| May 2025 | $11.78 | $13.79 |
| April 2025 | $10.96 | $12.82 |
| March 2025 | $11.05 | $12.93 |
| February 2025 | $11.84 | $13.86 |
| January 2025 | $12.13 | $14.20 |
| December 2024 | $11.68 | $13.67 |
| November 2024 | $10.96 | $15.56 |
| October 2024 | $10.32 | $14.65 |
| September 2024 | $10.37 | $14.72 |
| August 2024 | $10.17 | $14.44 |
| July 2024 | $10.05 | $14.26 |
| June 2024 | $9.89 | $14.04 |
| May 2024 | $9.63 | $13.67 |
| April 2024 | $9.39 | $13.33 |
| March 2024 | $9.83 | $13.95 |
| February 2024 | $9.49 | $13.47 |
| January 2024 | $9 | $12.77 |
| December 2023 | $9 | $12.77 |
| November 2023 | $8.30 | $12.36 |
| October 2023 | $7.71 | $11.48 |
| September 2023 | $8.05 | $11.99 |
| August 2023 | $8.42 | $12.54 |
| July 2023 | $8.61 | $12.82 |
| June 2023 | $8.33 | $12.40 |
| May 2023 | $7.82 | $11.64 |
| April 2023 | $7.94 | $11.83 |
| March 2023 | $7.88 | $11.74 |
| February 2023 | $7.70 | $11.46 |
| January 2023 | $7.89 | $11.75 |
| December 2022 | $7.44 | $11.08 |
| November 2022 | $6.95 | $12.93 |
| October 2022 | $6.60 | $12.28 |
| September 2022 | $6.06 | $11.27 |
| August 2022 | $6.64 | $12.35 |
| July 2022 | $6.82 | $12.69 |
| June 2022 | $6.21 | $11.56 |
| May 2022 | $6.80 | $12.66 |
| April 2022 | $6.65 | $12.38 |
| March 2022 | $7.24 | $13.48 |
| February 2022 | $6.87 | $12.79 |
| January 2022 | $6.88 | $12.80 |
| December 2021 | $7.48 | $13.92 |
| November 2021 | $6.74 | $14.33 |
| October 2021 | $6.65 | $14.13 |
| September 2021 | $6.25 | $13.28 |
| August 2021 | $6.53 | $13.87 |
| July 2021 | $6.35 | $13.50 |
| June 2021 | $6.30 | $13.38 |
| May 2021 | $6.14 | $13.04 |
| April 2021 | $6.06 | $12.88 |
| March 2021 | $5.87 | $12.47 |
| February 2021 | $5.68 | $12.06 |
| January 2021 | $5.47 | $11.63 |
| December 2020 | $5.54 | $11.76 |
| November 2020 | $5.02 | $11.87 |
| October 2020 | $4.44 | $10.51 |
| September 2020 | $4.53 | $10.72 |
| August 2020 | $4.69 | $11.10 |
| July 2020 | $4.45 | $10.53 |
| June 2020 | $4.24 | $10.03 |
| May 2020 | $4.31 | $10.21 |
PFFSX
Price: $15.38
Dividend Yield: 14.93%
Forward Dividend Yield: 15.17%
Dividend Per Share: 2.33 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 605.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 30.00%