PFG BNY Mellon Diversifier Strategy Fund Class I (PFADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
+0.04 (0.40%)
Feb 17, 2026, 8:07 AM EST
PFADX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | - |
| Feb 13, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 0.40% |
| Feb 12, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -0.20% |
| Feb 11, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 0.30% |
| Feb 10, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0.10% |
| Feb 9, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0.50% |
| Feb 6, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.40% |
| Feb 5, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -0.10% |
| Feb 4, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | - |
| Feb 3, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0.40% |
| Feb 2, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -0.20% |
| Jan 30, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -0.60% |
| Jan 29, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.10% |
| Jan 28, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.10% |
| Jan 27, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.40% |
| Jan 26, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.10% |
| Jan 23, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.20% |
| Jan 22, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.20% |
| Jan 21, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 0.41% |
| Jan 20, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | -0.40% |
| Jan 16, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | -0.10% |
| Jan 15, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0.10% |
| Jan 14, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 0.30% |
| Jan 13, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0.10% |
| Jan 12, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | - |
| Jan 9, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 0.41% |
| Jan 8, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | - |
| Jan 7, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | -0.10% |
| Jan 6, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 0.10% |
| Jan 5, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 0.51% |
| Jan 2, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 0.21% |
| Dec 31, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | -0.31% |
| Dec 30, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | -2.30% |
| Dec 29, 2025 | 9.77 | 9.77 | 9.77 | 10.01 | 9.77 | -0.20% |
| Dec 26, 2025 | 9.79 | 9.79 | 9.79 | 10.03 | 9.79 | 0.20% |
| Dec 24, 2025 | 9.77 | 9.77 | 9.77 | 10.01 | 9.77 | 0.10% |
| Dec 23, 2025 | 9.76 | 9.76 | 9.76 | 10.00 | 9.76 | 0.20% |
| Dec 22, 2025 | 9.74 | 9.74 | 9.74 | 9.98 | 9.74 | 0.20% |
| Dec 19, 2025 | 9.72 | 9.72 | 9.72 | 9.96 | 9.72 | - |
| Dec 18, 2025 | 9.72 | 9.72 | 9.72 | 9.96 | 9.72 | 0.20% |
| Dec 17, 2025 | 9.70 | 9.70 | 9.70 | 9.94 | 9.70 | - |
| Dec 16, 2025 | 9.70 | 9.70 | 9.70 | 9.94 | 9.70 | -0.20% |
| Dec 15, 2025 | 9.72 | 9.72 | 9.72 | 9.96 | 9.72 | 0.10% |
| Dec 12, 2025 | 9.71 | 9.71 | 9.71 | 9.95 | 9.71 | -0.20% |
| Dec 11, 2025 | 9.73 | 9.73 | 9.73 | 9.97 | 9.73 | 0.10% |
| Dec 10, 2025 | 9.72 | 9.72 | 9.72 | 9.96 | 9.72 | 0.30% |
| Dec 9, 2025 | 9.69 | 9.69 | 9.69 | 9.93 | 9.69 | -0.10% |
| Dec 8, 2025 | 9.70 | 9.70 | 9.70 | 9.94 | 9.70 | -0.20% |
| Dec 5, 2025 | 9.72 | 9.72 | 9.72 | 9.96 | 9.72 | -0.20% |
| Dec 4, 2025 | 9.74 | 9.74 | 9.74 | 9.98 | 9.74 | -0.10% |