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Profunds Mid Cap Value Fund Investor Class (MLPIX)

US Funds

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115.280 -0.130 -0.11%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75M

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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 %
Jul 18, 2025	115.280	115.280	115.410	115.280	-0.11%
Jul 17, 2025	115.410	115.410	115.410	115.410	0.87%
Jul 16, 2025	114.420	114.420	114.420	113.980	0.39%
Jul 15, 2025	113.980	113.980	116.280	113.980	-1.98%
Jul 14, 2025	116.280	116.280	116.280	116.190	0.08%
Jul 11, 2025	116.190	116.190	116.990	116.190	-0.68%
Jul 10, 2025	116.990	116.990	116.990	116.220	0.66%
Jul 09, 2025	116.220	116.220	116.220	115.900	0.28%
Jul 08, 2025	115.900	115.900	115.900	115.140	0.66%
Jul 07, 2025	115.140	115.140	116.540	115.140	-1.20%
Jul 03, 2025	116.540	116.540	116.540	115.960	0.50%
Jul 02, 2025	115.960	115.960	115.960	114.560	1.22%
Jul 01, 2025	114.560	114.560	114.560	112.530	1.80%
Jun 30, 2025	112.530	112.530	112.630	112.530	-0.09%
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%

Highest: 116.990

Lowest: 110.170

Difference: 6.820

Average: 114.253

Change %: 4.829

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProFunds Mid Cap .	115.280	-0.130	-0.11%
	Harel HTF S&P 500	230.490	+1.390	+0.61%