Meeder Quantex Fund Institutional Class ( QNTIX) - Price History
Monthly price history for QNTIX (Meeder Quantex Fund Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $40.71 | $40.71 |
| June 2026 | $40.58 | $40.58 |
| May 2026 | $41.32 | $41.39 |
| April 2026 | $39.57 | $39.64 |
| March 2026 | $36.66 | $36.72 |
| February 2026 | $38.74 | $38.87 |
| January 2026 | $38.68 | $38.81 |
| December 2025 | $38.01 | $38.14 |
| November 2025 | $37.96 | $41.08 |
| October 2025 | $38.05 | $41.18 |
| September 2025 | $37.03 | $40.08 |
| August 2025 | $35.62 | $38.64 |
| July 2025 | $34.86 | $37.82 |
| June 2025 | $34.40 | $37.31 |
| May 2025 | $32.90 | $35.76 |
| April 2025 | $31.07 | $33.78 |
| March 2025 | $31 | $33.70 |
| February 2025 | $32.46 | $35.37 |
| January 2025 | $32.75 | $35.69 |
| December 2024 | $31.86 | $34.71 |
| November 2024 | $32.90 | $42.48 |
| October 2024 | $31.42 | $40.57 |
| September 2024 | $32.06 | $41.40 |
| August 2024 | $31.35 | $40.62 |
| July 2024 | $30.80 | $39.91 |
| June 2024 | $30.46 | $39.47 |
| May 2024 | $29.97 | $38.96 |
| April 2024 | $28.74 | $37.36 |
| March 2024 | $30 | $39 |
| February 2024 | $28.91 | $37.70 |
| January 2024 | $27.90 | $36.38 |
| December 2023 | $28.37 | $36.99 |
| November 2023 | $26.29 | $34.45 |
| October 2023 | $23.82 | $31.22 |
| September 2023 | $25.13 | $32.94 |
| August 2023 | $26.73 | $35.17 |
| July 2023 | $27.57 | $36.28 |
| June 2023 | $26.74 | $35.18 |
| May 2023 | $24.40 | $32.23 |
| April 2023 | $25.06 | $33.09 |
| March 2023 | $25.19 | $33.27 |
| February 2023 | $26.43 | $34.96 |
| January 2023 | $27.53 | $36.41 |
| December 2022 | $24.80 | $32.80 |
| November 2022 | $26.22 | $34.78 |
| October 2022 | $24.85 | $32.96 |
| September 2022 | $22.63 | $30.02 |
| August 2022 | $25.03 | $34.07 |
| July 2022 | $25.98 | $35.36 |
| June 2022 | $23.97 | $32.63 |
| May 2022 | $26.75 | $36.41 |
| April 2022 | $26.53 | $36.11 |
| March 2022 | $28.53 | $38.84 |
| February 2022 | $27.84 | $37.90 |
| January 2022 | $27.87 | $37.93 |
| December 2021 | $28.70 | $39.07 |
| November 2021 | $27.30 | $43.31 |
| October 2021 | $28.35 | $44.97 |
| September 2021 | $27.14 | $43.06 |
| August 2021 | $27.99 | $44.41 |
| July 2021 | $27.56 | $43.73 |
| June 2021 | $28.19 | $44.73 |
| May 2021 | $28.93 | $45.90 |
| April 2021 | $28.11 | $44.60 |
| March 2021 | $26.76 | $42.45 |
| February 2021 | $25.08 | $39.79 |
| January 2021 | $22.77 | $36.13 |
| December 2020 | $22.50 | $35.70 |
| November 2020 | $21.52 | $34.14 |
| October 2020 | $18.80 | $29.82 |
| September 2020 | $18.49 | $29.34 |
| August 2020 | $19.11 | $30.43 |
| July 2020 | $18.46 | $29.39 |
| June 2020 | $17.53 | $27.92 |
| May 2020 | $17.23 | $27.59 |
| April 2020 | $16.60 | $26.57 |
| March 2020 | $14.19 | $22.72 |
| February 2020 | $19.96 | $31.96 |
| January 2020 | $22.34 | $35.77 |
| December 2019 | $23.74 | $38.01 |
| November 2019 | $23.24 | $37.36 |
| October 2019 | $22.34 | $35.91 |
| September 2019 | $21.73 | $34.93 |
| August 2019 | $20.08 | $32.41 |
| July 2019 | $21.83 | $35.23 |
| June 2019 | $22.24 | $35.89 |
| May 2019 | $20.41 | $32.98 |
| April 2019 | $23.20 | $37.49 |
| March 2019 | $22.78 | $36.82 |
| February 2019 | $23 | $37.16 |
| January 2019 | $22.35 | $36.12 |
| December 2018 | $19.98 | $32.29 |
| November 2018 | $22.58 | $36.50 |
| October 2018 | $22.33 | $36.09 |
| September 2018 | $24.35 | $39.36 |
| August 2018 | $24.50 | $39.65 |
| July 2018 | $23.91 | $38.70 |
| June 2018 | $23.45 | $37.95 |
| May 2018 | $22.92 | $37.10 |
| April 2018 | $22.21 | $35.95 |
| March 2018 | $21.92 | $35.48 |
| February 2018 | $22.08 | $35.74 |
| January 2018 | $23.29 | $37.70 |
| December 2017 | $22.72 | $36.77 |
| November 2017 | $22.62 | $37.77 |
| October 2017 | $21.55 | $35.98 |
| September 2017 | $21.46 | $35.83 |
| August 2017 | $20.46 | $34.16 |
| July 2017 | $20.90 | $34.89 |
| June 2017 | $20.62 | $34.43 |
| May 2017 | $20.04 | $33.48 |
| April 2017 | $20.33 | $33.97 |
| March 2017 | $20.32 | $33.95 |
| February 2017 | $20.23 | $33.83 |
| January 2017 | $20.17 | $33.73 |
| December 2016 | $19.96 | $33.37 |
| November 2016 | $19.75 | $33.53 |
| October 2016 | $18.06 | $30.67 |
QNTIX
Price: $40.71
Dividend Yield: 7.80%
Forward Dividend Yield: 0.59%
Dividend Per Share: 0.24 USD
Earnings Per Share: 1.47 USD
P/E Ratio: 26.15
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 43.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%