IPS Strategic Capital Absolute Return Fund Institutional Class Shares (IPSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.47
+0.13 (1.26%)
May 5, 2025, 8:06 AM EDT
IPSAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 5, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | - | - |
| May 2, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 1.26% |
| May 1, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | - |
| Apr 30, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 0.39% |
| Apr 29, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 0.49% |
| Apr 28, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.59% |
| Apr 25, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 0.30% |
| Apr 24, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.49% |
| Apr 23, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 0.60% |
| Apr 22, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0.60% |
| Apr 21, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -0.40% |
| Apr 17, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
| Apr 16, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -0.99% |
| Apr 15, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -0.20% |
| Apr 14, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | -0.39% |
| Apr 11, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 0.69% |
| Apr 10, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | -1.46% |
| Apr 9, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 5.66% |
| Apr 8, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | -2.31% |
| Apr 7, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -0.10% |
| Apr 4, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -2.35% |
| Apr 3, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | -2.30% |
| Apr 2, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.58% |
| Apr 1, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 0.19% |
| Mar 31, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 0.19% |
| Mar 28, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | -1.15% |
| Mar 27, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | -0.10% |
| Mar 26, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.66% |
| Mar 25, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | - |
| Mar 24, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.86% |
| Mar 21, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | - |
| Mar 20, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | -0.19% |
| Mar 19, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 0.38% |
| Mar 18, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | -0.38% |
| Mar 17, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 0.48% |
| Mar 14, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 0.39% |
| Mar 13, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | -0.29% |
| Mar 12, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.10% |
| Mar 11, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | - |
| Mar 10, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -0.95% |
| Mar 7, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | - |
| Mar 6, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -0.85% |
| Mar 5, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.47% |
| Mar 4, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -0.38% |
| Mar 3, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | -0.66% |
| Feb 28, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.38% |
| Feb 27, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.56% |
| Feb 26, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.09% |
| Feb 25, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -0.09% |
| Feb 24, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -0.09% |