Meeder Quantex Fund Adviser Class ( QNTAX) - Price History
Monthly price history for QNTAX (Meeder Quantex Fund Adviser Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $40.79 | $40.79 |
| June 2026 | $40.66 | $40.66 |
| May 2026 | $41.41 | $41.48 |
| April 2026 | $39.65 | $39.72 |
| March 2026 | $36.74 | $36.80 |
| February 2026 | $38.82 | $38.95 |
| January 2026 | $38.77 | $38.90 |
| December 2025 | $38.10 | $38.23 |
| November 2025 | $38.05 | $41.17 |
| October 2025 | $38.13 | $41.26 |
| September 2025 | $37.13 | $40.17 |
| August 2025 | $35.70 | $38.71 |
| July 2025 | $34.95 | $37.89 |
| June 2025 | $34.48 | $37.38 |
| May 2025 | $32.98 | $35.83 |
| April 2025 | $31.16 | $33.85 |
| March 2025 | $31.08 | $33.77 |
| February 2025 | $32.54 | $35.44 |
| January 2025 | $32.85 | $35.77 |
| December 2024 | $31.95 | $34.79 |
| November 2024 | $32.99 | $42.56 |
| October 2024 | $31.51 | $40.65 |
| September 2024 | $32.15 | $41.48 |
| August 2024 | $31.44 | $40.70 |
| July 2024 | $30.88 | $39.98 |
| June 2024 | $30.54 | $39.54 |
| May 2024 | $30.05 | $39.05 |
| April 2024 | $28.81 | $37.44 |
| March 2024 | $30.08 | $39.09 |
| February 2024 | $28.98 | $37.78 |
| January 2024 | $27.97 | $36.46 |
| December 2023 | $28.44 | $37.07 |
| November 2023 | $26.35 | $34.52 |
| October 2023 | $23.88 | $31.28 |
| September 2023 | $25.20 | $33.01 |
| August 2023 | $26.79 | $35.25 |
| July 2023 | $27.64 | $36.36 |
| June 2023 | $26.80 | $35.26 |
| May 2023 | $24.46 | $32.31 |
| April 2023 | $25.11 | $33.17 |
| March 2023 | $25.25 | $33.35 |
| February 2023 | $26.49 | $35.04 |
| January 2023 | $27.58 | $36.49 |
| December 2022 | $24.85 | $32.88 |
| November 2022 | $26.28 | $34.86 |
| October 2022 | $24.90 | $33.03 |
| September 2022 | $22.68 | $30.09 |
| August 2022 | $25.07 | $34.13 |
| July 2022 | $26.02 | $35.43 |
| June 2022 | $24.02 | $32.70 |
| May 2022 | $26.80 | $36.48 |
| April 2022 | $26.58 | $36.18 |
| March 2022 | $28.58 | $38.91 |
| February 2022 | $27.89 | $37.97 |
| January 2022 | $27.92 | $38.01 |
| December 2021 | $28.76 | $39.15 |
| November 2021 | $27.35 | $43.39 |
| October 2021 | $28.40 | $45.05 |
| September 2021 | $27.19 | $43.13 |
| August 2021 | $28.04 | $44.49 |
| July 2021 | $27.62 | $43.81 |
| June 2021 | $28.24 | $44.80 |
| May 2021 | $28.98 | $45.97 |
| April 2021 | $28.16 | $44.67 |
| March 2021 | $26.80 | $42.51 |
| February 2021 | $25.12 | $39.85 |
| January 2021 | $22.81 | $36.19 |
| December 2020 | $22.54 | $35.75 |
| November 2020 | $21.55 | $34.19 |
| October 2020 | $18.83 | $29.87 |
| September 2020 | $18.52 | $29.38 |
| August 2020 | $19.14 | $30.47 |
| July 2020 | $18.49 | $29.43 |
| June 2020 | $17.56 | $27.95 |
| May 2020 | $17.26 | $27.58 |
| April 2020 | $16.63 | $26.57 |
| March 2020 | $14.21 | $22.71 |
| February 2020 | $20 | $31.96 |
| January 2020 | $22.38 | $35.76 |
| December 2019 | $23.78 | $38.01 |
| November 2019 | $23.28 | $37.33 |
| October 2019 | $22.38 | $35.88 |
| September 2019 | $21.77 | $34.90 |
| August 2019 | $20.12 | $32.36 |
| July 2019 | $21.87 | $35.18 |
| June 2019 | $22.29 | $35.85 |
| May 2019 | $20.46 | $32.94 |
| April 2019 | $23.26 | $37.45 |
| March 2019 | $22.85 | $36.79 |
| February 2019 | $23.05 | $37.14 |
| January 2019 | $22.42 | $36.11 |
| December 2018 | $20.04 | $32.28 |
| November 2018 | $22.64 | $36.48 |
| October 2018 | $22.39 | $36.08 |
| September 2018 | $24.43 | $39.36 |
| August 2018 | $24.58 | $39.61 |
| July 2018 | $24 | $38.66 |
| June 2018 | $23.54 | $37.92 |
| May 2018 | $23.01 | $37.08 |
| April 2018 | $22.31 | $35.94 |
| March 2018 | $22.02 | $35.48 |
| February 2018 | $22.18 | $35.74 |
| January 2018 | $23.40 | $37.71 |
| December 2017 | $22.83 | $36.78 |
| November 2017 | $22.74 | $37.75 |
| October 2017 | $21.66 | $35.97 |
| September 2017 | $21.58 | $35.83 |
| August 2017 | $20.58 | $34.16 |
| July 2017 | $21.02 | $34.90 |
| June 2017 | $20.74 | $34.44 |
| May 2017 | $20.16 | $33.48 |
| April 2017 | $20.45 | $33.96 |
| March 2017 | $20.45 | $33.95 |
| February 2017 | $20.36 | $33.83 |
| January 2017 | $20.29 | $33.72 |
| December 2016 | $20.08 | $33.37 |
| November 2016 | $19.87 | $33.53 |
| October 2016 | $18.18 | $30.67 |
QNTAX
Price: $40.79
Dividend Yield: 7.75%
Forward Dividend Yield: 0.59%
Dividend Per Share: 0.24 USD
Earnings Per Share: 1.48 USD
P/E Ratio: 26.34
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 43.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%