PFG BR Target Allocation EqStrtgyRShares (PFESX) NASDAQ
Currency In USD
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PFESX Historical Return
If you invested $1000 in PFG BR Target Allocation EqStrtgyRShares (PFESX) since IPO date, it would be worth $2,314.95 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,552.18, while $1000 invested 1 year ago would be worth $1,274.63. This corresponds to total returns of 131.5%, 55.22%, 27.46%, respectively, with annualized returns of 14.63%, 9.19%, 27.46%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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PFESX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | 0 |
| June 18, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 0 |
| June 17, 2026 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | 0 |
| June 16, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 0 |
| June 15, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 0 |
| June 12, 2026 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 0 |
| June 11, 2026 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 0 |
| June 10, 2026 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | 0 |
| June 09, 2026 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | 0 |
| June 08, 2026 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 0 |
| June 05, 2026 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 0 |
| June 04, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 0 |
| June 03, 2026 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | 0 |
| June 02, 2026 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 0 |
| June 01, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 0 |
| May 29, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | 0 |
| May 28, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | 0 |
| May 27, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 0 |
| May 26, 2026 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 0 |
| May 22, 2026 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | 0 |
| May 21, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 0 |
| May 20, 2026 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | 0 |
| May 19, 2026 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | 0 |
| May 18, 2026 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | 0 |
| May 15, 2026 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | 0 |
| May 14, 2026 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 0 |
| May 13, 2026 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | 0 |
| May 12, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | 0 |
| May 11, 2026 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 0 |
| May 08, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 0 |
| May 07, 2026 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | 0 |
| May 06, 2026 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 0 |
| May 05, 2026 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | 0 |
| May 04, 2026 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 0 |
| May 01, 2026 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 0 |
| April 30, 2026 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | 0 |
| April 29, 2026 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 0 |
| April 28, 2026 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | 0 |
| April 27, 2026 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | 0 |
| April 24, 2026 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | 0 |
| April 23, 2026 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | 0 |
| April 22, 2026 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 0 |
| April 21, 2026 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 0 |
| April 20, 2026 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 0 |
| April 17, 2026 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 0 |
| April 16, 2026 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | 0 |
| April 15, 2026 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 0 |
| April 14, 2026 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | 0 |
| April 13, 2026 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 0 |
| April 10, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 0 |
| April 09, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 0 |
| April 08, 2026 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 0 |
| April 07, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0 |
| April 06, 2026 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 0 |
| April 02, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0 |
| April 01, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 0 |
| March 31, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 0 |
| March 30, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0 |
| March 27, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 0 |
| March 26, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 0 |
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