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Profunds Mid Cap Value Fund Investor Class (MLPIX)

US Funds

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111.160 +0.160 +0.14%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.06M

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MLPIX Historical Data

Get free historical data for MLPIX fund. You'll find the end of day price of the Profunds Mid 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 %
May 13, 2025	111.160	111.160	111.160	111.000	0.14%
May 12, 2025	111.000	111.000	111.000	107.320	3.43%
May 09, 2025	107.320	107.320	107.320	107.230	0.08%
May 08, 2025	107.230	107.230	107.230	105.800	1.35%
May 07, 2025	105.800	105.800	105.800	105.800	0.23%
May 06, 2025	105.560	105.560	106.210	105.560	-0.61%
May 05, 2025	106.210	106.210	106.570	106.210	-0.34%
May 02, 2025	106.570	106.570	106.570	104.470	2.01%
May 01, 2025	104.470	104.470	104.470	104.150	0.31%
Apr 30, 2025	104.150	104.150	104.530	104.150	-0.36%
Apr 29, 2025	104.530	104.530	104.530	104.530	0.25%
Apr 28, 2025	104.270	104.270	104.270	104.270	0.37%
Apr 25, 2025	103.890	103.890	103.890	103.890	-0.53%
Apr 24, 2025	104.440	104.440	104.440	104.440	1.88%
Apr 23, 2025	102.510	102.510	102.510	101.610	0.89%
Apr 22, 2025	101.610	101.610	101.610	99.090	2.54%
Apr 21, 2025	99.090	99.090	101.050	99.090	-1.94%
Apr 17, 2025	101.050	101.050	101.050	100.120	0.93%
Apr 16, 2025	100.120	100.120	100.850	100.120	-0.72%
Apr 15, 2025	100.850	100.850	101.120	100.850	-0.27%
Apr 14, 2025	101.120	101.120	101.120	99.780	1.34%

Highest: 111.160

Lowest: 99.090

Difference: 12.070

Average: 104.426

Change %: 11.405

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProFunds Mid Cap .	111.160	+0.160	+0.14%
	Sparebank 1 Pkb M.	22,817.883	+264.906	+1.17%