PFG BNY Mellon Diversifier Strategy Fund (PFADX) NASDAQ

Currency In USD

AD

PFADX Historical Return

If you invested $1000 in PFG BNY Mellon Diversifier Strategy Fund (PFADX) since IPO date, it would be worth $1,193.78 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,060.57, while $1000 invested 1 year ago would be worth $1,058.32. This corresponds to total returns of 19.38%, 6.06%, 5.83%, respectively, with annualized returns of 2.07%, 1.18%, 5.83%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

AD

PFADX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
July 31, 20269.999.999.999.999.990
July 30, 20269.959.959.959.959.950
July 29, 20269.989.989.989.989.980
July 28, 20269.989.989.989.989.980
July 27, 20269.989.989.989.989.980
July 24, 20269.969.969.969.969.960
July 23, 202610101010100
July 22, 20269.999.999.999.999.990
July 21, 20269.979.979.979.979.970
July 20, 20269.989.989.989.989.980
July 17, 20269.989.989.989.989.980
July 16, 202610101010100
July 15, 20269.999.999.999.999.990
July 14, 20269.969.969.969.969.960
July 13, 20269.999.999.999.999.990
July 10, 20269.989.989.989.989.980
July 09, 20269.979.979.979.979.970
July 08, 202610101010100
July 07, 202610.0310.0310.0310.0310.030
July 06, 202610101010100
July 02, 20269.979.979.979.979.970
July 01, 202610.0110.0110.0110.0110.010
June 30, 202610.0210.0210.0210.0210.020
June 29, 202610.0210.0210.0210.0210.020
June 26, 202610.0210.0210.0210.0210.020
June 25, 202610101010100
June 24, 20269.999.999.999.999.990
June 23, 202610.0110.0110.0110.0110.010
June 22, 202610.0210.0210.0210.0210.020
June 18, 202610.0110.0110.0110.0110.010
June 17, 202610.0710.0710.0710.0710.070
June 16, 202610.0610.0610.0610.0610.060
June 15, 202610.0410.0410.0410.0410.040
June 12, 202610.0210.0210.0210.0210.020
June 11, 20269.959.959.959.959.950
June 10, 20269.989.989.989.989.980
June 09, 20269.989.989.989.989.980
June 08, 20269.979.979.979.979.970
June 05, 202610.0710.0710.0710.0710.070
June 04, 202610.0510.0510.0510.0510.050
June 03, 202610.0810.0810.0810.0810.080
June 02, 202610.0510.0510.0510.0510.050
June 01, 202610.0610.0610.0610.0610.060
May 29, 202610.0510.0510.0510.0510.050
May 28, 202610.0410.0410.0410.0410.040
May 27, 202610.0510.0510.0510.0510.050
May 26, 202610.0110.0110.0110.0110.010
May 22, 202610.0110.0110.0110.0110.010
May 21, 20269.999.999.999.999.990
May 20, 20269.949.949.949.949.940
May 19, 20269.979.979.979.979.970
May 18, 20269.969.969.969.969.960
May 15, 202610.0510.0510.0510.0510.050
May 14, 202610.0510.0510.0510.0510.050
May 13, 202610.0510.0510.0510.0510.050
May 12, 202610.0710.0710.0710.0710.070
May 11, 202610.0610.0610.0610.0610.060
May 08, 202610.0410.0410.0410.0410.040
May 07, 202610.0910.0910.0910.0910.090
May 06, 202610.0410.0410.0410.0410.040
AD