The Pre-IPO and Growth Fund F Shares (IPOFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.62
0.00 (0.00%)
At close: Feb 17, 2026
IPOFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.09% |
| Feb 13, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.35% |
| Feb 12, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.17% |
| Feb 11, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
| Feb 10, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.09% |
| Feb 9, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.17% |
| Feb 6, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.26% |
| Feb 5, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.17% |
| Feb 4, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.17% |
| Feb 3, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 10.80% |
| Feb 2, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 2.15% |
| Jan 30, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -0.19% |
| Jan 29, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 1.48% |
| Jan 28, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 1.00% |
| Jan 27, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.10% |
| Jan 26, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Jan 23, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |