The Pre-IPO and Growth F (IPOFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.74
+0.09 (0.58%)
At close: Aug 27, 2026
IPOFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 0.58% |
| Aug 26, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | -0.13% |
| Aug 25, 2026 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | -0.06% |
| Aug 24, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | -1.26% |
| Aug 21, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | -1.37% |
| Aug 20, 2026 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | -0.86% |
| Aug 19, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | -0.55% |
| Aug 18, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | -3.49% |
| Aug 17, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 3.74% |
| Aug 14, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | -1.39% |
| Aug 13, 2026 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | -2.93% |
| Aug 12, 2026 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 3.40% |
| Aug 11, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 0.30% |
| Aug 10, 2026 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 0.49% |
| Aug 7, 2026 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 2.38% |
| Aug 6, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | -0.13% |
| Aug 5, 2026 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | -1.90% |
| Aug 4, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 1.37% |
| Aug 3, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 2.81% |
| Jul 31, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | -0.70% |
| Jul 30, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 4.24% |
| Jul 29, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -2.95% |
| Jul 28, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.45% |
| Jul 27, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -1.27% |
| Jul 24, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | -2.55% |
| Jul 23, 2026 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 1.19% |
| Jul 22, 2026 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | -0.19% |
| Jul 21, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 3.84% |
| Jul 20, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0.20% |
| Jul 17, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | -0.52% |
| Jul 16, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -0.77% |
| Jul 15, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | -2.20% |
| Jul 14, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | -0.06% |
| Jul 13, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | -1.55% |
| Jul 10, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 1.45% |
| Jul 9, 2026 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 2.25% |
| Jul 8, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0.39% |
| Jul 7, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -2.27% |
| Jul 6, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | -1.31% |
| Jul 2, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | -0.19% |
| Jul 1, 2026 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | -0.31% |
| Jun 30, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 1.00% |
| Jun 29, 2026 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 4.65% |
| Jun 26, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 1.33% |
| Jun 25, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -1.44% |
| Jun 24, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | -4.79% |
| Jun 23, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | -0.12% |
| Jun 22, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | -1.89% |
| Jun 18, 2026 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 2.37% |
| Jun 17, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | -0.19% |