PFG Meeder Tactical Strategy Fund ( PFTEX) - Price History
Monthly price history for PFTEX (PFG Meeder Tactical Strategy Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $11.61 | $11.61 |
| June 2026 | $11.61 | $11.61 |
| May 2026 | $11.62 | $11.62 |
| April 2026 | $11.19 | $11.19 |
| March 2026 | $10.42 | $10.42 |
| February 2026 | $11.07 | $11.07 |
| January 2026 | $10.92 | $10.92 |
| December 2025 | $10.62 | $10.62 |
| November 2025 | $10.59 | $11.58 |
| October 2025 | $10.51 | $11.50 |
| September 2025 | $10.38 | $11.35 |
| August 2025 | $10.09 | $11.04 |
| July 2025 | $9.83 | $10.75 |
| June 2025 | $9.74 | $10.65 |
| May 2025 | $9.38 | $10.26 |
| April 2025 | $8.99 | $9.83 |
| March 2025 | $9.07 | $9.92 |
| February 2025 | $9.55 | $10.45 |
| January 2025 | $9.64 | $10.54 |
| December 2024 | $9.39 | $10.27 |
| November 2024 | $9.68 | $11.03 |
| October 2024 | $9.30 | $10.60 |
| September 2024 | $9.48 | $10.80 |
| August 2024 | $9.43 | $10.75 |
| July 2024 | $9.27 | $10.56 |
| June 2024 | $9.10 | $10.37 |
| May 2024 | $8.98 | $10.24 |
| April 2024 | $8.56 | $9.76 |
| March 2024 | $8.97 | $10.22 |
| February 2024 | $8.65 | $9.86 |
| January 2024 | $8.28 | $9.44 |
| December 2023 | $8.22 | $9.37 |
| November 2023 | $7.67 | $9.14 |
| October 2023 | $7.23 | $8.61 |
| September 2023 | $7.44 | $8.87 |
| August 2023 | $7.74 | $9.22 |
| July 2023 | $7.87 | $9.38 |
| June 2023 | $7.69 | $9.16 |
| May 2023 | $7.35 | $8.76 |
| April 2023 | $7.43 | $8.85 |
| March 2023 | $7.34 | $8.75 |
| February 2023 | $7.24 | $8.62 |
| January 2023 | $7.42 | $8.84 |
| December 2022 | $7.16 | $8.53 |
| November 2022 | $5.97 | $10.37 |
| October 2022 | $5.74 | $9.97 |
| September 2022 | $5.52 | $9.60 |
| August 2022 | $5.77 | $10.02 |
| July 2022 | $5.93 | $10.30 |
| June 2022 | $5.74 | $9.97 |
| May 2022 | $6.01 | $10.45 |
| April 2022 | $6.01 | $10.44 |
| March 2022 | $6.36 | $11.05 |
| February 2022 | $6.32 | $10.99 |
| January 2022 | $6.43 | $11.18 |
| December 2021 | $6.70 | $11.65 |
| November 2021 | $6.40 | $11.58 |
| October 2021 | $6.51 | $11.78 |
| September 2021 | $6.32 | $11.42 |
| August 2021 | $6.51 | $11.78 |
| July 2021 | $6.41 | $11.60 |
| June 2021 | $6.38 | $11.54 |
| May 2021 | $6.32 | $11.43 |
| April 2021 | $6.27 | $11.34 |
| March 2021 | $6.07 | $10.98 |
| February 2021 | $5.92 | $10.71 |
| January 2021 | $5.86 | $10.59 |
| December 2020 | $5.88 | $10.64 |
| November 2020 | $5.64 | $10.41 |
| October 2020 | $5.27 | $9.72 |
| September 2020 | $5.39 | $9.94 |
| August 2020 | $5.51 | $10.17 |
| July 2020 | $5.30 | $9.78 |
| June 2020 | $5.14 | $9.48 |
| May 2020 | $5.10 | $9.41 |
| April 2020 | $5 | $9.23 |
| March 2020 | $4.86 | $8.96 |
| February 2020 | $5.28 | $9.75 |
| January 2020 | $5.60 | $10.34 |
| December 2019 | $5.65 | $10.43 |
| November 2019 | $5.53 | $10.24 |
| October 2019 | $5.45 | $10.08 |
| September 2019 | $5.39 | $9.98 |
| August 2019 | $5.34 | $9.88 |
| July 2019 | $5.41 | $10.02 |
| June 2019 | $5.37 | $9.93 |
| May 2019 | $5.15 | $9.53 |
| April 2019 | $5.37 | $9.93 |
| March 2019 | $5.28 | $9.77 |
| February 2019 | $5.24 | $9.70 |
| January 2019 | $5.20 | $9.62 |
| December 2018 | $5.13 | $9.50 |
| November 2018 | $5.22 | $9.68 |
| October 2018 | $5.21 | $9.66 |
| September 2018 | $5.53 | $10.26 |
| August 2018 | $5.56 | $10.30 |
| July 2018 | $5.44 | $10.08 |
| June 2018 | $5.34 | $9.89 |
| May 2018 | $5.35 | $9.92 |
| April 2018 | $5.30 | $9.83 |
| March 2018 | $5.30 | $9.82 |
| February 2018 | $5.38 | $9.97 |
| January 2018 | $5.56 | $10.30 |
| December 2017 | $5.40 | $10.02 |
PFTEX
Price: $11.61
Dividend Yield: 8.83%
Forward Dividend Yield: 8.65%
Dividend Per Share: 1.00 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 134.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%