PFG JP Morgan Tactical Aggressive Strategy Fund ( PFSEX) - Price History
Monthly price history for PFSEX (PFG JP Morgan Tactical Aggressive Strategy Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $15.63 | $15.63 |
| July 2026 | $15.16 | $15.16 |
| June 2026 | $15.41 | $15.41 |
| May 2026 | $15.43 | $15.43 |
| April 2026 | $14.81 | $14.81 |
| March 2026 | $13.57 | $13.57 |
| February 2026 | $14.49 | $14.49 |
| January 2026 | $14.42 | $14.42 |
| December 2025 | $14.06 | $14.06 |
| November 2025 | $13.98 | $16.39 |
| October 2025 | $14.01 | $16.43 |
| September 2025 | $13.78 | $16.16 |
| August 2025 | $13.32 | $15.62 |
| July 2025 | $13.02 | $15.27 |
| June 2025 | $12.88 | $15.10 |
| May 2025 | $12.31 | $14.43 |
| April 2025 | $11.64 | $13.65 |
| March 2025 | $11.66 | $13.67 |
| February 2025 | $12.20 | $14.30 |
| January 2025 | $12.32 | $14.44 |
| December 2024 | $11.95 | $14.01 |
| November 2024 | $12.29 | $14.77 |
| October 2024 | $11.78 | $14.16 |
| September 2024 | $12 | $14.43 |
| August 2024 | $11.78 | $14.16 |
| July 2024 | $11.54 | $13.87 |
| June 2024 | $11.39 | $13.69 |
| May 2024 | $11.16 | $13.42 |
| April 2024 | $10.70 | $12.87 |
| March 2024 | $11.14 | $13.39 |
| February 2024 | $10.79 | $12.97 |
| January 2024 | $10.30 | $12.38 |
| December 2023 | $10.30 | $12.38 |
| November 2023 | $9.80 | $11.78 |
| October 2023 | $9.02 | $10.85 |
| September 2023 | $9.29 | $11.17 |
| August 2023 | $9.72 | $11.68 |
| July 2023 | $10.01 | $12.03 |
| June 2023 | $9.68 | $11.64 |
| May 2023 | $9.18 | $11.04 |
| April 2023 | $9.26 | $11.13 |
| March 2023 | $9.18 | $11.03 |
| February 2023 | $8.98 | $10.79 |
| January 2023 | $9.27 | $11.15 |
| December 2022 | $8.65 | $10.40 |
| November 2022 | $8.47 | $11.58 |
| October 2022 | $7.83 | $10.70 |
| September 2022 | $7.38 | $10.09 |
| August 2022 | $8.10 | $11.08 |
| July 2022 | $8.43 | $11.52 |
| June 2022 | $7.96 | $10.88 |
| May 2022 | $8.66 | $11.84 |
| April 2022 | $8.63 | $11.80 |
| March 2022 | $9.30 | $12.72 |
| February 2022 | $9.22 | $12.60 |
| January 2022 | $9.41 | $12.87 |
| December 2021 | $9.78 | $13.37 |
| November 2021 | $8.98 | $13.43 |
| October 2021 | $9.22 | $13.80 |
| September 2021 | $8.86 | $13.25 |
| August 2021 | $9.23 | $13.81 |
| July 2021 | $9.06 | $13.56 |
| June 2021 | $9 | $13.46 |
| May 2021 | $9.03 | $13.51 |
| April 2021 | $8.84 | $13.22 |
| March 2021 | $8.53 | $12.76 |
| February 2021 | $8.25 | $12.34 |
| January 2021 | $7.94 | $11.88 |
| December 2020 | $7.97 | $11.93 |
| November 2020 | $7.61 | $11.39 |
| October 2020 | $6.74 | $10.08 |
| September 2020 | $6.88 | $10.29 |
| August 2020 | $7.08 | $10.60 |
| July 2020 | $6.76 | $10.12 |
| June 2020 | $6.46 | $9.67 |
| May 2020 | $6.30 | $9.42 |
| April 2020 | $5.98 | $8.95 |
| March 2020 | $5.39 | $8.06 |
| February 2020 | $6.42 | $9.60 |
| January 2020 | $6.98 | $10.45 |
| December 2019 | $7.12 | $10.66 |
| November 2019 | $6.90 | $10.33 |
| October 2019 | $6.76 | $10.11 |
| September 2019 | $6.64 | $9.93 |
| August 2019 | $6.55 | $9.80 |
| July 2019 | $6.67 | $9.98 |
| June 2019 | $6.67 | $9.98 |
| May 2019 | $6.32 | $9.45 |
| April 2019 | $6.67 | $9.98 |
| March 2019 | $6.52 | $9.75 |
| February 2019 | $6.48 | $9.69 |
| January 2019 | $6.33 | $9.47 |
| December 2018 | $5.83 | $8.72 |
| November 2018 | $6.13 | $9.80 |
| October 2018 | $6.04 | $9.65 |
| September 2018 | $6.61 | $10.56 |
| August 2018 | $6.64 | $10.62 |
| July 2018 | $6.50 | $10.39 |
| June 2018 | $6.34 | $10.14 |
| May 2018 | $6.39 | $10.22 |
| April 2018 | $6.24 | $9.97 |
| March 2018 | $6.23 | $9.96 |
| February 2018 | $6.33 | $10.12 |
| January 2018 | $6.62 | $10.58 |
| December 2017 | $6.29 | $10.05 |
PFSEX
Price: $15.63
Dividend Yield: 15.59%
Forward Dividend Yield: 15.64%
Dividend Per Share: 2.44 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 386.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 2