PFG Fidelity Institutional AM Equity Index Strategy Fund Class R (PFFFX) NASDAQ
Currency In USD
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PFFFX Historical Return
If you invested $1000 in PFG Fidelity Institutional AM Equity Index Strategy Fund Class R (PFFFX) since IPO date, it would be worth $2,633.28 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,714.29, while $1000 invested 1 year ago would be worth $1,222.98. This corresponds to total returns of 163.33%, 71.43%, 22.3%, respectively, with annualized returns of 16.89%, 11.38%, 22.3%.
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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PFFFX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 10, 2026 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | 0 |
| July 09, 2026 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 0 |
| July 08, 2026 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | 0 |
| July 07, 2026 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | 0 |
| July 06, 2026 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | 0 |
| July 02, 2026 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | 0 |
| July 01, 2026 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | 0 |
| June 30, 2026 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | 0 |
| June 29, 2026 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 0 |
| June 26, 2026 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 0 |
| June 25, 2026 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 0 |
| June 24, 2026 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 0 |
| June 23, 2026 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 0 |
| June 22, 2026 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | 0 |
| June 18, 2026 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | 0 |
| June 17, 2026 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | 0 |
| June 16, 2026 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 0 |
| June 15, 2026 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 0 |
| June 12, 2026 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 0 |
| June 11, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 0 |
| June 10, 2026 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 0 |
| June 09, 2026 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 0 |
| June 08, 2026 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 0 |
| June 05, 2026 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 0 |
| June 04, 2026 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 0 |
| June 03, 2026 | 18 | 18 | 18 | 18 | 18 | 0 |
| June 02, 2026 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 0 |
| June 01, 2026 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | 0 |
| May 29, 2026 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 0 |
| May 28, 2026 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 0 |
| May 27, 2026 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | 0 |
| May 26, 2026 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | 0 |
| May 22, 2026 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 0 |
| May 21, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 0 |
| May 20, 2026 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 0 |
| May 19, 2026 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 0 |
| May 18, 2026 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 0 |
| May 15, 2026 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 0 |
| May 14, 2026 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | 0 |
| May 13, 2026 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | 0 |
| May 12, 2026 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 0 |
| May 11, 2026 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 0 |
| May 08, 2026 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 0 |
| May 07, 2026 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 0 |
| May 06, 2026 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 0 |
| May 05, 2026 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 0 |
| May 04, 2026 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 0 |
| May 01, 2026 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | 0 |
| April 30, 2026 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 0 |
| April 29, 2026 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 0 |
| April 28, 2026 | 17 | 17 | 17 | 17 | 17 | 0 |
| April 27, 2026 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 0 |
| April 24, 2026 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 0 |
| April 23, 2026 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 0 |
| April 22, 2026 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 0 |
| April 21, 2026 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 0 |
| April 20, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 0 |
| April 17, 2026 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 0 |
| April 16, 2026 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 0 |
| April 15, 2026 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 0 |
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