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Profunds Ultrashort International Fund Investor Class (UXPIX)

US Funds

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13.430 +0.080 +0.60%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 2.02M

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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 %
Aug 01, 2025	13.430	13.430	13.430	13.350	0.60%
Jul 31, 2025	13.350	13.350	13.350	13.350	2.22%
Jul 30, 2025	13.060	13.060	13.060	12.820	1.32%
Jul 29, 2025	12.890	12.890	12.890	12.820	0.55%
Jul 28, 2025	12.820	12.820	12.820	12.820	3.22%
Jul 25, 2025	12.420	12.420	12.420	12.170	0.40%
Jul 24, 2025	12.370	12.370	12.810	12.170	1.64%
Jul 23, 2025	12.170	12.170	12.810	12.170	-5.00%
Jul 22, 2025	12.810	12.810	13.090	12.810	-1.00%
Jul 21, 2025	12.940	12.940	13.090	12.940	-1.15%
Jul 18, 2025	13.090	13.090	13.090	13.010	0.61%
Jul 17, 2025	13.010	13.010	13.010	13.010	-0.38%
Jul 16, 2025	13.060	13.060	13.060	13.060	-0.91%
Jul 15, 2025	13.180	13.180	13.180	12.890	2.25%
Jul 14, 2025	12.890	12.890	12.890	12.880	0.08%
Jul 11, 2025	12.880	12.880	12.880	12.630	1.98%
Jul 10, 2025	12.630	12.630	12.630	12.610	0.16%
Jul 09, 2025	12.610	12.610	12.800	12.610	-1.48%
Jul 08, 2025	12.800	12.800	12.990	12.800	-1.46%
Jul 07, 2025	12.990	12.990	12.990	12.700	2.28%
Jul 03, 2025	12.700	12.700	12.700	12.670	0.24%

Highest: 13.430

Lowest: 12.170

Difference: 1.260

Average: 12.862

Change %: 5.998

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