PFG Fidelity Institutional AM Equity Sector Strategy Fund Class R (PFFSX) NASDAQ
15.47
+0.029999(+0.19%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
PFFSX Historical Return
If you invested $1000 in PFG Fidelity Institutional AM Equity Sector Strategy Fund Class R (PFFSX) since IPO date, it would be worth $3,631.46 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $2,467.3, while $1000 invested 1 year ago would be worth $1,308.8. This corresponds to total returns of 263.15%, 146.73%, 30.88%, respectively, with annualized returns of 23.58%, 19.78%, 30.88%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
PFFSX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 02, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0 |
| June 01, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0 |
| May 29, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0 |
| May 28, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0 |
| May 27, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0 |
| May 26, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0 |
| May 22, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0 |
| May 21, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0 |
| May 20, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0 |
| May 19, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0 |
| May 18, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0 |
| May 15, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0 |
| May 14, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0 |
| May 13, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0 |
| May 12, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0 |
| May 11, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0 |
| May 08, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0 |
| May 07, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0 |
| May 06, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0 |
| May 05, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0 |
| May 04, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0 |
| May 01, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0 |
| April 30, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0 |
| April 29, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0 |
| April 28, 2026 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 0 |
| April 27, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0 |
| April 24, 2026 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 0 |
| April 23, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0 |
| April 22, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0 |
| April 21, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0 |
| April 20, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0 |
| April 17, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0 |
| April 16, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0 |
| April 15, 2026 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 0 |
| April 14, 2026 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 0 |
| April 13, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0 |
| April 10, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0 |
| April 09, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0 |
| April 08, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0 |
| April 07, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0 |
| April 06, 2026 | 13.18 | 13.18 | 13.27 | 13.18 | 13.18 | 0 |
| April 02, 2026 | 13.16 | 13.16 | 13.18 | 13.16 | 13.16 | 0 |
| April 01, 2026 | 13.06 | 13.06 | 13.16 | 13.06 | 13.06 | 0 |
| March 31, 2026 | 12.63 | 12.63 | 13.06 | 12.63 | 12.63 | 0 |
| March 30, 2026 | 12.7 | 12.7 | 12.63 | 12.7 | 12.7 | 0 |
| March 27, 2026 | 12.96 | 12.96 | 12.7 | 12.96 | 12.96 | 0 |
| March 26, 2026 | 13.22 | 13.22 | 12.96 | 13.22 | 13.22 | 0 |
| March 25, 2026 | 13.14 | 13.14 | 13.22 | 13.14 | 13.14 | 0 |
| March 24, 2026 | 13.17 | 13.17 | 13.14 | 13.17 | 13.17 | 0 |
| March 23, 2026 | 12.99 | 12.99 | 13.17 | 12.99 | 12.99 | 0 |
| March 20, 2026 | 13.19 | 13.19 | 12.99 | 13.19 | 13.19 | 0 |
| March 19, 2026 | 13.2 | 13.2 | 13.19 | 13.2 | 13.2 | 0 |
| March 18, 2026 | 13.39 | 13.39 | 13.2 | 13.39 | 13.39 | 0 |
| March 17, 2026 | 13.32 | 13.32 | 13.39 | 13.32 | 13.32 | 0 |
| March 16, 2026 | 13.16 | 13.16 | 13.32 | 13.16 | 13.16 | 0 |
| March 13, 2026 | 13.2 | 13.2 | 13.16 | 13.2 | 13.2 | 0 |
| March 12, 2026 | 13.44 | 13.44 | 13.2 | 13.44 | 13.44 | 0 |
| March 11, 2026 | 13.45 | 13.45 | 13.44 | 13.45 | 13.45 | 0 |
| March 10, 2026 | 13.47 | 13.47 | 13.45 | 13.47 | 13.47 | 0 |
| March 09, 2026 | 13.38 | 13.38 | 13.47 | 13.38 | 13.38 | 0 |