PFG BNY Mellon Diversifier Strategy Fund Class I (PFADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.93
0.00 (0.00%)
Apr 2, 2026, 4:00 PM EST

PFADX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 20269.939.939.939.93--
Apr 1, 20269.939.939.939.939.930.20%
Mar 31, 20269.919.919.919.919.910.81%
Mar 30, 20269.839.839.839.839.830.10%
Mar 27, 20269.829.829.829.829.82-0.10%
Mar 26, 20269.839.839.839.839.83-0.61%
Mar 25, 20269.899.899.899.899.890.51%
Mar 24, 20269.849.849.849.849.840.10%
Mar 23, 20269.839.839.839.839.830.20%
Mar 20, 20269.819.819.819.819.81-1.01%
Mar 19, 20269.919.919.919.919.91-0.20%
Mar 18, 20269.939.939.939.939.93-0.40%
Mar 17, 20269.979.979.979.979.970.30%
Mar 16, 20269.949.949.949.949.940.30%
Mar 13, 20269.919.919.919.919.91-0.20%
Mar 12, 20269.939.939.939.939.93-0.60%
Mar 11, 20269.999.999.999.999.99-0.20%
Mar 10, 202610.0110.0110.0110.0110.010.10%
Mar 9, 202610.0010.0010.0010.0010.000.10%
Mar 6, 20269.999.999.999.999.99-0.40%
Mar 5, 202610.0310.0310.0310.0310.03-0.50%
Mar 4, 202610.0810.0810.0810.0810.080.10%
Mar 3, 202610.0710.0710.0710.0710.07-0.79%
Mar 2, 202610.1510.1510.1510.1510.15-0.29%
Feb 27, 202610.1810.1810.1810.1810.180.10%
Feb 26, 202610.1710.1710.1710.1710.170.10%
Feb 25, 202610.1610.1610.1610.1610.160.10%
Feb 24, 202610.1510.1510.1510.1510.15-
Feb 23, 202610.1510.1510.1510.1510.150.10%
Feb 20, 202610.1410.1410.1410.1410.140.30%
Feb 19, 202610.1110.1110.1110.1110.11-
Feb 18, 202610.1110.1110.1110.1110.11-
Feb 17, 202610.1110.1110.1110.1110.11-
Feb 13, 202610.1110.1110.1110.1110.110.40%
Feb 12, 202610.0710.0710.0710.0710.07-0.20%
Feb 11, 202610.0910.0910.0910.0910.090.30%
Feb 10, 202610.0610.0610.0610.0610.060.10%
Feb 9, 202610.0510.0510.0510.0510.050.50%
Feb 6, 202610.0010.0010.0010.0010.000.40%
Feb 5, 20269.969.969.969.969.96-0.10%
Feb 4, 20269.979.979.979.979.97-
Feb 3, 20269.979.979.979.979.970.40%
Feb 2, 20269.939.939.939.939.93-0.20%
Jan 30, 20269.959.959.959.959.95-0.60%
Jan 29, 202610.0110.0110.0110.0110.010.10%
Jan 28, 202610.0010.0010.0010.0010.000.10%
Jan 27, 20269.999.999.999.999.990.40%
Jan 26, 20269.959.959.959.959.950.10%
Jan 23, 20269.949.949.949.949.940.20%
Jan 22, 20269.929.929.929.929.920.20%