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Profunds Mid Cap Value Fund Investor Class (MLPIX)

US Funds

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117.100 +0.390 +0.33%

17/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7M

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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 %
Oct 17, 2025	117.100	117.100	117.100	116.710	0.33%
Oct 16, 2025	116.710	116.710	116.710	116.710	-1.24%
Oct 15, 2025	118.180	118.180	118.180	118.120	0.05%
Oct 14, 2025	118.120	118.120	118.120	118.120	1.27%
Oct 13, 2025	116.640	116.640	116.640	116.640	1.87%
Oct 10, 2025	114.500	114.500	118.040	114.500	-3.00%
Oct 09, 2025	118.040	118.040	119.300	118.040	-1.06%
Oct 08, 2025	119.300	119.300	119.300	119.300	0.68%
Oct 07, 2025	118.490	118.490	119.690	118.490	-1.00%
Oct 06, 2025	119.690	119.690	119.690	119.690	-0.02%
Oct 03, 2025	119.710	119.710	119.710	119.710	0.48%
Oct 02, 2025	119.140	119.140	119.140	119.000	0.12%
Oct 01, 2025	119.000	119.000	119.000	119.000	0.45%
Sep 30, 2025	118.470	118.470	118.470	118.470	0.24%
Sep 29, 2025	118.190	118.190	118.190	118.190	-0.32%
Sep 26, 2025	118.570	118.570	118.570	117.360	1.03%
Sep 25, 2025	117.360	117.360	117.360	117.360	-0.65%
Sep 24, 2025	118.130	118.130	118.650	118.130	-0.44%
Sep 23, 2025	118.650	118.650	118.650	118.650	0.04%
Sep 22, 2025	118.600	118.600	118.600	118.600	-0.22%

Highest: 119.710

Lowest: 114.500

Difference: 5.210

Average: 118.130

Change %: -1.481

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