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Profunds Ultrashort International Fund Investor Class (UXPIX)

US Funds

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12.700 +0.030 +0.24%

03/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 2.38M

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UXPIX Historical Data

Get free historical data for UXPIX fund. You'll find the end of day price of the Profunds Ultrashort International 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 03, 2025	12.700	12.700	12.700	12.670	0.24%
Jul 02, 2025	12.670	12.670	12.760	12.670	-0.71%
Jul 01, 2025	12.760	12.760	12.760	12.710	0.39%
Jun 30, 2025	12.710	12.710	12.710	12.710	0.00%
Jun 27, 2025	12.710	12.710	12.940	12.710	-1.78%
Jun 26, 2025	12.940	12.940	13.230	12.940	-2.19%
Jun 25, 2025	13.230	13.230	13.230	13.090	1.07%
Jun 24, 2025	13.090	13.090	13.420	13.090	-2.46%
Jun 23, 2025	13.420	13.420	13.620	13.420	-1.47%
Jun 20, 2025	13.620	13.620	13.620	13.620	1.79%
Jun 18, 2025	13.380	13.380	13.410	13.380	-0.22%
Jun 17, 2025	13.410	13.410	13.410	13.410	2.37%
Jun 16, 2025	13.100	13.100	13.200	13.100	-0.76%
Jun 13, 2025	13.200	13.200	13.200	12.860	2.64%
Jun 12, 2025	12.860	12.860	12.860	12.860	-1.46%
Jun 11, 2025	13.050	13.050	13.050	13.000	0.38%
Jun 10, 2025	13.000	13.000	13.050	13.000	-0.38%
Jun 09, 2025	13.050	13.050	13.050	13.030	0.15%
Jun 06, 2025	13.030	13.030	13.030	13.030	-0.61%

Highest: 13.620

Lowest: 12.670

Difference: 0.950

Average: 13.049

Change %: -3.127

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