Meeder Dynamic Allocation Fund - Retail Class (FLDGX) NASDAQ
16.41
+0.040001(+0.24%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
FLDGX Historical Return
If you invested $1000 in Meeder Dynamic Allocation Fund - Retail Class (FLDGX) 10 years ago, it would be worth $3,044.53 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,641, while $1000 invested 1 year ago would be worth $1,266.2. This corresponds to total returns of 204.45%, 64.1%, 26.62%, respectively, with annualized returns of 11.77%, 10.41%, 26.62%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
FLDGX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 02, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0 |
| June 01, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| May 29, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| May 28, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 0 |
| May 27, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 0 |
| May 26, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 0 |
| May 22, 2026 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 0 |
| May 21, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 0 |
| May 20, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0 |
| May 19, 2026 | 16 | 16 | 16 | 16 | 16 | 0 |
| May 18, 2026 | 16 | 16 | 16 | 16 | 16 | 0 |
| May 15, 2026 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | 0 |
| May 14, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 0 |
| May 13, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 0 |
| May 12, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0 |
| May 11, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 0 |
| May 08, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 0 |
| May 07, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 0 |
| May 06, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 0 |
| May 05, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0 |
| May 04, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0 |
| May 01, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 0 |
| April 30, 2026 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 0 |
| April 29, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 0 |
| April 28, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0 |
| April 27, 2026 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 0 |
| April 24, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0 |
| April 23, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0 |
| April 22, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0 |
| April 21, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0 |
| April 20, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0 |
| April 17, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 0 |
| April 16, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0 |
| April 15, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0 |
| April 14, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 0 |
| April 13, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0 |
| April 10, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0 |
| April 09, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0 |
| April 08, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0 |
| April 07, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0 |
| April 06, 2026 | 14.57 | 14.57 | 14.64 | 14.57 | 14.57 | 0 |
| April 02, 2026 | 14.58 | 14.58 | 14.57 | 14.58 | 14.58 | 0 |
| April 01, 2026 | 14.45 | 14.45 | 14.58 | 14.45 | 14.45 | 0 |
| March 31, 2026 | 14.04 | 14.04 | 14.45 | 14.04 | 14.04 | 0 |
| March 30, 2026 | 14.13 | 14.13 | 14.04 | 14.13 | 14.13 | 0 |
| March 27, 2026 | 14.32 | 14.32 | 14.13 | 14.32 | 14.32 | 0 |
| March 26, 2026 | 14.59 | 14.59 | 14.32 | 14.59 | 14.59 | 0 |
| March 25, 2026 | 14.48 | 14.48 | 14.59 | 14.48 | 14.48 | 0 |
| March 24, 2026 | 14.51 | 14.51 | 14.48 | 14.51 | 14.51 | 0 |
| March 23, 2026 | 14.31 | 14.31 | 14.51 | 14.31 | 14.31 | 0 |
| March 20, 2026 | 14.59 | 14.59 | 14.31 | 14.59 | 14.59 | 0 |
| March 19, 2026 | 14.6 | 14.6 | 14.59 | 14.6 | 14.6 | 0 |
| March 18, 2026 | 14.8 | 14.8 | 14.6 | 14.8 | 14.8 | 0 |
| March 17, 2026 | 14.76 | 14.76 | 14.8 | 14.76 | 14.76 | 0 |
| March 16, 2026 | 14.58 | 14.58 | 14.76 | 14.58 | 14.58 | 0 |
| March 13, 2026 | 14.69 | 14.69 | 14.58 | 14.69 | 14.69 | 0 |
| March 12, 2026 | 14.92 | 14.92 | 14.69 | 14.92 | 14.92 | 0 |
| March 11, 2026 | 14.93 | 14.93 | 14.92 | 14.93 | 14.93 | 0 |
| March 10, 2026 | 14.94 | 14.94 | 14.93 | 14.94 | 14.94 | 0 |
| March 09, 2026 | 14.8 | 14.8 | 14.94 | 14.8 | 14.8 | 0 |