Meeder Quantex Fund Adviser Class (QNTAX) NASDAQ
39.45
+0.19(+0.48%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
39.45
+0.19(+0.48%)
Currency In USD
If you invested $1000 in Meeder Quantex Fund Adviser Class (QNTAX) since IPO date, it would be worth $2,191.67 as of April 25, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,410.44, while $1000 invested 1 year ago would be worth $1,272.58. This corresponds to total returns of 119.17%, 41.04%, 27.26%, respectively, with annualized returns of 8.62%, 7.12%, 27.26%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| April 24, 2026 | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 | 0 |
| April 23, 2026 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | 0 |
| April 22, 2026 | 39.12 | 39.12 | 39.12 | 39.12 | 39.12 | 0 |
| April 21, 2026 | 39.47 | 39.47 | 39.47 | 39.47 | 39.47 | 0 |
| April 20, 2026 | 39.55 | 39.55 | 39.55 | 39.55 | 39.55 | 0 |
| April 17, 2026 | 39.07 | 39.07 | 39.07 | 39.07 | 39.07 | 0 |
| April 16, 2026 | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 | 0 |
| April 15, 2026 | 38.91 | 38.91 | 38.91 | 38.91 | 38.91 | 0 |
| April 14, 2026 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | 0 |
| April 13, 2026 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 | 0 |
| April 10, 2026 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | 0 |
| April 09, 2026 | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 | 0 |
| April 08, 2026 | 37.21 | 37.21 | 37.21 | 37.21 | 37.21 | 0 |
| April 07, 2026 | 37.21 | 37.21 | 37.21 | 37.21 | 37.21 | 0 |
| April 06, 2026 | 37.04 | 37.04 | 37.2 | 37.04 | 37.04 | 0 |
| April 02, 2026 | 37.08 | 37.08 | 37.04 | 37.08 | 37.08 | 0 |
| April 01, 2026 | 36.8 | 36.8 | 37.08 | 36.8 | 36.8 | 0 |
| March 31, 2026 | 35.78 | 35.78 | 36.8 | 35.78 | 35.78 | 0 |
| March 30, 2026 | 35.97 | 35.97 | 35.78 | 35.97 | 35.97 | 0 |
| March 27, 2026 | 36.47 | 36.47 | 35.97 | 36.47 | 36.47 | 0 |
| March 26, 2026 | 37.11 | 37.11 | 36.47 | 37.11 | 37.11 | 0 |
| March 25, 2026 | 36.81 | 36.81 | 37.11 | 36.81 | 36.81 | 0 |
| March 24, 2026 | 36.93 | 36.93 | 36.81 | 36.93 | 36.93 | 0 |
| March 23, 2026 | 36.39 | 36.39 | 36.93 | 36.39 | 36.39 | 0 |
| March 20, 2026 | 37.09 | 37.09 | 36.39 | 37.09 | 37.09 | 0 |
| March 19, 2026 | 37.16 | 37.16 | 37.09 | 37.16 | 37.16 | 0 |
| March 18, 2026 | 37.69 | 37.69 | 37.16 | 37.69 | 37.69 | 0 |
| March 17, 2026 | 37.57 | 37.57 | 37.69 | 37.57 | 37.57 | 0 |
| March 16, 2026 | 37.14 | 37.14 | 37.57 | 37.14 | 37.14 | 0 |
| March 13, 2026 | 37.39 | 37.39 | 37.14 | 37.39 | 37.39 | 0 |
| March 12, 2026 | 37.99 | 37.99 | 37.39 | 37.99 | 37.99 | 0 |
| March 11, 2026 | 38.03 | 38.03 | 37.99 | 38.03 | 38.03 | 0 |
| March 10, 2026 | 38.07 | 38.07 | 38.03 | 38.07 | 38.07 | 0 |
| March 09, 2026 | 37.72 | 37.72 | 38.07 | 37.72 | 37.72 | 0 |
| March 06, 2026 | 37.72 | 37.72 | 37.66 | 37.72 | 37.72 | 0 |
| March 05, 2026 | 38.22 | 38.22 | 38.16 | 38.22 | 38.22 | 0 |
| March 04, 2026 | 38.58 | 38.58 | 38.52 | 38.58 | 38.58 | 0 |
| March 03, 2026 | 38.28 | 38.28 | 38.22 | 38.28 | 38.28 | 0 |
| March 02, 2026 | 38.87 | 38.87 | 38.81 | 38.87 | 38.87 | 0 |
| February 27, 2026 | 38.95 | 38.95 | 38.88 | 38.95 | 38.95 | 0 |
| February 26, 2026 | 39.08 | 39.08 | 39.01 | 39.08 | 39.08 | 0 |
| February 25, 2026 | 39.25 | 39.25 | 39.18 | 39.25 | 39.25 | 0 |
| February 24, 2026 | 38.96 | 38.96 | 38.89 | 38.96 | 38.96 | 0 |
| February 23, 2026 | 38.69 | 38.69 | 38.63 | 38.69 | 38.69 | 0 |
| February 20, 2026 | 39.03 | 39.03 | 38.96 | 39.03 | 39.03 | 0 |
| February 19, 2026 | 38.76 | 38.76 | 38.7 | 38.76 | 38.76 | 0 |
| February 18, 2026 | 38.84 | 38.84 | 38.78 | 38.84 | 38.84 | 0 |
| February 17, 2026 | 38.66 | 38.66 | 38.6 | 38.66 | 38.66 | 0 |
| February 13, 2026 | 38.66 | 38.66 | 38.6 | 38.66 | 38.66 | 0 |
| February 12, 2026 | 38.6 | 38.6 | 38.54 | 38.6 | 38.6 | 0 |
| February 11, 2026 | 39.15 | 39.15 | 39.08 | 39.15 | 39.15 | 0 |
| February 10, 2026 | 39.08 | 39.08 | 39.01 | 39.08 | 39.08 | 0 |
| February 09, 2026 | 39.13 | 39.13 | 39.06 | 39.13 | 39.13 | 0 |
| February 06, 2026 | 38.87 | 38.87 | 38.81 | 38.87 | 38.87 | 0 |
| February 05, 2026 | 38.1 | 38.1 | 38.04 | 38.1 | 38.1 | 0 |
| February 04, 2026 | 38.57 | 38.57 | 38.51 | 38.57 | 38.57 | 0 |
| February 03, 2026 | 38.8 | 38.8 | 38.74 | 38.8 | 38.8 | 0 |
| February 02, 2026 | 39.1 | 39.1 | 39.03 | 39.1 | 39.1 | 0 |
| January 30, 2026 | 38.9 | 38.9 | 38.84 | 38.9 | 38.9 | 0 |
| January 29, 2026 | 39.18 | 39.18 | 39.11 | 39.18 | 39.18 | 0 |