PFG MFS Aggressive Growth Strategy Fund ( PFSMX) - Price History

Monthly price history for PFSMX (PFG MFS Aggressive Growth Strategy Fund)

DateAdjusted priceReal price
August 2026 $10.41 $10.41
July 2026 $10.18 $10.18
June 2026 $10.10 $10.10
May 2026 $10.05 $10.05
April 2026 $9.92 $9.92
March 2026 $9.23 $9.23
February 2026 $9.78 $9.78
January 2026 $9.61 $9.61
December 2025 $9.35 $9.35
November 2025 $9.33 $10.21
October 2025 $9.28 $10.16
September 2025 $9.30 $10.18
August 2025 $9.18 $10.05
July 2025 $9.01 $9.86
June 2025 $8.98 $9.83
May 2025 $8.66 $9.48
April 2025 $8.24 $9.02
March 2025 $8.25 $9.03
February 2025 $8.55 $9.36
January 2025 $8.65 $9.47
December 2024 $8.34 $9.13
November 2024 $7.95 $10.34
October 2024 $7.66 $9.96
September 2024 $7.84 $10.20
August 2024 $7.73 $10.05
July 2024 $7.58 $9.86
June 2024 $7.39 $9.61
May 2024 $7.37 $9.59
April 2024 $7.10 $9.24
March 2024 $7.41 $9.64
February 2024 $7.17 $9.33
January 2024 $6.89 $8.96
December 2023 $6.90 $8.97
November 2023 $6.38 $8.83
October 2023 $5.90 $8.18
September 2023 $6.08 $8.42
August 2023 $6.38 $8.83
July 2023 $6.53 $9.04
June 2023 $6.34 $8.78
May 2023 $6.01 $8.32
April 2023 $6.16 $8.53
March 2023 $6.08 $8.42
February 2023 $6 $8.31
January 2023 $6.22 $8.62
December 2022 $5.83 $8.08
November 2022 $4.77 $10.16
October 2022 $4.43 $9.43
September 2022 $4.18 $8.89
August 2022 $4.60 $9.78
July 2022 $4.81 $10.24
June 2022 $4.50 $9.57
May 2022 $4.89 $10.40
April 2022 $4.85 $10.32
March 2022 $5.21 $11.08
February 2022 $5.13 $10.91
January 2022 $5.25 $11.17
December 2021 $5.56 $11.83
November 2021 $4.22 $13.69
October 2021 $4.37 $14.18
September 2021 $4.16 $13.50
August 2021 $4.34 $14.06
July 2021 $4.24 $13.76
June 2021 $4.17 $13.53
May 2021 $4.14 $13.41
April 2021 $4.08 $13.23
March 2021 $3.90 $12.63
February 2021 $3.80 $12.31
January 2021 $3.70 $11.98
December 2020 $3.75 $12.15
November 2020 $3.49 $12.01
October 2020 $3.14 $10.82
September 2020 $3.22 $11.09
August 2020 $3.29 $11.34
July 2020 $3.15 $10.86
June 2020 $3 $10.35
May 2020 $2.94 $10.14
April 2020 $2.80 $9.64
March 2020 $2.55 $8.80
February 2020 $2.99 $10.29
January 2020 $3.23 $11.12
December 2019 $3.26 $11.23
November 2019 $3.12 $11.06
October 2019 $3.04 $10.78
September 2019 $2.99 $10.60
August 2019 $2.96 $10.48
July 2019 $3 $10.63
June 2019 $3 $10.62
May 2019 $2.83 $10.01
April 2019 $2.97 $10.52
March 2019 $2.87 $10.17
February 2019 $2.83 $10.01
January 2019 $2.73 $9.68
December 2018 $2.53 $8.96
November 2018 $2.68 $9.84
October 2018 $2.64 $9.69
September 2018 $2.87 $10.53
August 2018 $2.87 $10.53
July 2018 $2.83 $10.39
June 2018 $2.77 $10.15
May 2018 $2.75 $10.10
April 2018 $2.72 $9.97
March 2018 $2.70 $9.92
February 2018 $2.72 $9.99
January 2018 $2.84 $10.40
December 2017 $2.71 $9.93

PFSMX

Price: $10.41

52 week price:
9.00
10.51

Dividend Yield: 8.58%

5-year range yield:
4.11%
44.17%

Forward Dividend Yield: 8.55%

Dividend Per Share: 0.89 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 108.9 million

Average Dividend Frequency: 1

Years Paying Dividends: 9

DGR3: 30.00%

DGR5: 30.00%

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