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Profunds Large Cap Value Fund Investor Class (LVPIX)

US Funds

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112.510 -0.830 -0.73%

25/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.13M

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LVPIX Historical Data

Get free historical data for LVPIX fund. You'll find the end of day price of the Profunds Large Cap Value Fund Investor Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 25, 2025	112.510	112.510	113.340	112.510	-0.73%
Aug 22, 2025	113.340	113.340	113.340	111.740	1.43%
Aug 21, 2025	111.740	111.740	112.090	111.740	-0.31%
Aug 20, 2025	112.090	112.090	112.170	112.090	-0.07%
Aug 19, 2025	112.170	112.170	112.170	112.170	0.22%
Aug 18, 2025	111.920	111.920	111.920	111.920	-0.14%
Aug 15, 2025	112.080	112.080	112.320	112.080	-0.21%
Aug 14, 2025	112.320	112.320	112.410	112.320	-0.08%
Aug 13, 2025	112.410	112.410	112.410	112.410	0.88%
Aug 12, 2025	111.430	111.430	111.430	110.240	1.08%
Aug 11, 2025	110.240	110.240	110.240	110.240	-0.28%
Aug 08, 2025	110.550	110.550	110.550	109.340	0.83%
Aug 07, 2025	109.640	109.640	109.640	109.340	0.27%
Aug 06, 2025	109.340	109.340	109.340	109.340	0.25%
Aug 05, 2025	109.070	109.070	109.240	108.220	-0.16%
Aug 04, 2025	109.240	109.240	109.240	108.220	0.94%
Aug 01, 2025	108.220	108.220	109.620	108.220	-1.28%
Jul 31, 2025	109.620	109.620	109.620	109.620	-0.68%
Jul 30, 2025	110.370	110.370	111.000	110.370	-0.57%
Jul 29, 2025	111.000	111.000	111.000	111.000	-0.11%
Jul 28, 2025	111.120	111.120	111.120	111.120	-0.40%

Highest: 113.340

Lowest: 108.220

Difference: 5.120

Average: 110.972

Change %: 0.843

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