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Profunds Mid Cap Value Fund Investor Class (MLPIX)

US Funds

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110.030 +1.260 +1.16%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.36M

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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 %
Jun 06, 2025	110.030	110.030	110.030	110.030	1.16%
Jun 05, 2025	108.770	108.770	108.900	108.770	-0.12%
Jun 04, 2025	108.900	108.900	109.520	108.900	-0.57%
Jun 03, 2025	109.520	109.520	109.520	108.120	1.29%
Jun 02, 2025	108.120	108.120	108.630	108.120	-0.47%
May 30, 2025	108.630	108.630	109.260	108.630	-0.58%
May 29, 2025	109.260	109.260	109.260	108.820	0.40%
May 28, 2025	108.820	108.820	110.130	108.820	-1.19%
May 27, 2025	110.130	110.130	110.130	110.130	2.17%
May 23, 2025	107.790	107.790	107.990	107.790	-0.19%
May 22, 2025	107.990	107.990	108.110	107.990	-0.11%
May 21, 2025	108.110	108.110	111.330	108.110	-2.89%
May 20, 2025	111.330	111.330	111.600	111.330	-0.24%
May 19, 2025	111.600	111.600	111.990	111.600	-0.35%
May 16, 2025	111.990	111.990	111.990	110.980	0.91%
May 15, 2025	110.980	110.980	110.980	110.610	0.33%
May 14, 2025	110.610	110.610	110.610	110.610	-0.49%
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%

Highest: 111.990

Lowest: 105.800

Difference: 6.190

Average: 109.490

Change %: 3.998

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