PFG JP Morgan Tactical Moderate Strategy Fund ( PFJDX) - Price History
Monthly price history for PFJDX (PFG JP Morgan Tactical Moderate Strategy Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $12.75 | $12.75 |
| July 2026 | $12.47 | $12.47 |
| June 2026 | $12.66 | $12.66 |
| May 2026 | $12.67 | $12.67 |
| April 2026 | $12.32 | $12.32 |
| March 2026 | $11.62 | $11.62 |
| February 2026 | $12.21 | $12.21 |
| January 2026 | $12.11 | $12.11 |
| December 2025 | $11.91 | $11.91 |
| November 2025 | $11.89 | $12.59 |
| October 2025 | $11.88 | $12.58 |
| September 2025 | $11.74 | $12.43 |
| August 2025 | $11.44 | $12.12 |
| July 2025 | $11.24 | $11.91 |
| June 2025 | $11.17 | $11.83 |
| May 2025 | $10.79 | $11.43 |
| April 2025 | $10.46 | $11.08 |
| March 2025 | $10.48 | $11.10 |
| February 2025 | $10.78 | $11.42 |
| January 2025 | $10.76 | $11.40 |
| December 2024 | $10.53 | $11.15 |
| November 2024 | $10.86 | $11.64 |
| October 2024 | $10.52 | $11.28 |
| September 2024 | $10.74 | $11.51 |
| August 2024 | $10.55 | $11.31 |
| July 2024 | $10.36 | $11.10 |
| June 2024 | $10.19 | $10.92 |
| May 2024 | $10.02 | $10.74 |
| April 2024 | $9.70 | $10.40 |
| March 2024 | $10.05 | $10.77 |
| February 2024 | $9.82 | $10.52 |
| January 2024 | $9.56 | $10.25 |
| December 2023 | $9.55 | $10.24 |
| November 2023 | $9.14 | $9.85 |
| October 2023 | $8.55 | $9.21 |
| September 2023 | $8.76 | $9.44 |
| August 2023 | $9.12 | $9.82 |
| July 2023 | $9.31 | $10.03 |
| June 2023 | $9.13 | $9.84 |
| May 2023 | $8.86 | $9.55 |
| April 2023 | $8.96 | $9.65 |
| March 2023 | $8.89 | $9.58 |
| February 2023 | $8.70 | $9.37 |
| January 2023 | $8.96 | $9.65 |
| December 2022 | $8.49 | $9.15 |
| November 2022 | $7.97 | $10.25 |
| October 2022 | $7.52 | $9.67 |
| September 2022 | $7.29 | $9.37 |
| August 2022 | $7.82 | $10.06 |
| July 2022 | $8.07 | $10.38 |
| June 2022 | $7.74 | $9.95 |
| May 2022 | $8.19 | $10.53 |
| April 2022 | $8.18 | $10.52 |
| March 2022 | $8.69 | $11.17 |
| February 2022 | $8.76 | $11.26 |
| January 2022 | $8.91 | $11.45 |
| December 2021 | $9.19 | $11.82 |
| November 2021 | $8.41 | $12.18 |
| October 2021 | $8.57 | $12.41 |
| September 2021 | $8.35 | $12.10 |
| August 2021 | $8.59 | $12.45 |
| July 2021 | $8.50 | $12.32 |
| June 2021 | $8.46 | $12.25 |
| May 2021 | $8.47 | $12.27 |
| April 2021 | $8.35 | $12.10 |
| March 2021 | $8.15 | $11.81 |
| February 2021 | $7.98 | $11.56 |
| January 2021 | $7.81 | $11.32 |
| December 2020 | $7.81 | $11.32 |
| November 2020 | $7.56 | $10.99 |
| October 2020 | $6.99 | $10.16 |
| September 2020 | $7.08 | $10.30 |
| August 2020 | $7.21 | $10.48 |
| July 2020 | $7.01 | $10.19 |
| June 2020 | $6.76 | $9.83 |
| May 2020 | $6.64 | $9.65 |
| April 2020 | $6.41 | $9.32 |
| March 2020 | $5.98 | $8.69 |
| February 2020 | $6.80 | $9.88 |
| January 2020 | $7.15 | $10.39 |
| December 2019 | $7.21 | $10.48 |
| November 2019 | $7.07 | $10.33 |
| October 2019 | $7 | $10.22 |
| September 2019 | $6.92 | $10.11 |
| August 2019 | $6.89 | $10.06 |
| July 2019 | $6.90 | $10.07 |
| June 2019 | $6.89 | $10.06 |
| May 2019 | $6.63 | $9.68 |
| April 2019 | $6.82 | $9.96 |
| March 2019 | $6.74 | $9.84 |
| February 2019 | $6.67 | $9.74 |
| January 2019 | $6.57 | $9.60 |
| December 2018 | $6.20 | $9.05 |
| November 2018 | $6.55 | $9.58 |
| October 2018 | $6.47 | $9.46 |
| September 2018 | $6.90 | $10.08 |
| August 2018 | $6.92 | $10.12 |
| July 2018 | $6.85 | $10.01 |
| June 2018 | $6.73 | $9.84 |
| May 2018 | $6.76 | $9.88 |
| April 2018 | $6.70 | $9.80 |
| March 2018 | $6.74 | $9.85 |
PFJDX
Price: $12.75
Dividend Yield: 5.62%
Forward Dividend Yield: 5.58%
Dividend Per Share: 0.71 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 147.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%