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Profunds Mid Cap Value Fund Investor Class (MLPIX)

US Funds

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112.630 +0.080 +0.07%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96M

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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 27, 2025	112.630	112.630	112.630	112.630	0.07%
Jun 26, 2025	112.550	112.550	112.550	111.080	1.32%
Jun 25, 2025	111.080	111.080	112.070	111.080	-0.88%
Jun 24, 2025	112.070	112.070	112.070	111.160	0.82%
Jun 23, 2025	111.160	111.160	111.160	110.170	0.90%
Jun 20, 2025	110.170	110.170	110.170	110.170	0.18%
Jun 18, 2025	109.970	109.970	109.970	109.600	0.34%
Jun 17, 2025	109.600	109.600	110.620	109.600	-0.92%
Jun 16, 2025	110.620	110.620	110.620	109.440	1.08%
Jun 13, 2025	109.440	109.440	111.030	109.440	-1.43%
Jun 12, 2025	111.030	111.030	111.030	111.030	-0.02%
Jun 11, 2025	111.050	111.050	111.570	111.050	-0.47%
Jun 10, 2025	111.570	111.570	111.570	110.670	0.81%
Jun 09, 2025	110.670	110.670	110.670	110.030	0.58%
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%

Highest: 112.630

Lowest: 108.120

Difference: 4.510

Average: 110.326

Change %: 3.501

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