PPM Core Plus Fixed Income Fund Institutional Shares (PKPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.69
+0.02 (0.23%)
Inactive · Last trade price on Jan 17, 2025

PKPIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 28, 2025 8.67 8.67 8.67 8.67 8.67 -
Jan 27, 2025 8.67 8.67 8.67 8.67 8.67 0.12%
Jan 24, 2025 8.66 8.66 8.66 8.66 8.66 -0.12%
Jan 23, 2025 8.67 8.67 8.67 8.67 8.67 -
Jan 22, 2025 8.67 8.67 8.67 8.67 8.67 -
Jan 21, 2025 8.67 8.67 8.67 8.67 8.67 -0.23%
Jan 17, 2025 8.69 8.69 8.69 8.69 8.69 0.23%
Jan 16, 2025 8.67 8.67 8.67 8.67 8.67 -
Jan 15, 2025 8.67 8.67 8.67 8.67 8.67 -
Jan 14, 2025 8.67 8.67 8.67 8.67 8.67 -
Jan 13, 2025 8.67 8.67 8.67 8.67 8.67 -
Jan 10, 2025 8.67 8.67 8.67 8.67 8.67 -
Jan 8, 2025 8.67 8.67 8.67 8.67 8.67 -
Jan 7, 2025 8.67 8.67 8.67 8.67 8.67 -
Jan 6, 2025 8.67 8.67 8.67 8.67 8.67 -
Jan 3, 2025 8.67 8.67 8.67 8.67 8.67 -
Jan 2, 2025 8.67 8.67 8.67 8.67 8.67 -
Dec 31, 2024 8.67 8.67 8.67 8.67 8.67 -
Dec 30, 2024 8.67 8.67 8.67 8.67 8.67 -
Dec 27, 2024 8.67 8.67 8.67 8.67 8.67 -
Dec 26, 2024 8.67 8.67 8.67 8.67 8.67 -
Dec 24, 2024 8.67 8.67 8.67 8.67 8.67 -
Dec 23, 2024 8.67 8.67 8.67 8.67 8.67 -
Dec 20, 2024 8.67 8.67 8.67 8.67 8.67 -0.34%
Dec 19, 2024 8.70 8.70 8.70 8.70 8.70 -
Dec 18, 2024 8.70 8.70 8.70 8.70 8.70 -
Dec 17, 2024 8.70 8.70 8.70 8.70 8.70 0.35%
Dec 16, 2024 8.67 8.67 8.67 8.67 8.67 -0.34%
Dec 13, 2024 8.70 8.70 8.70 8.70 8.70 -
Dec 12, 2024 8.70 8.70 8.70 8.70 8.70 -
Dec 11, 2024 8.70 8.70 8.70 8.70 8.70 -
Dec 10, 2024 8.70 8.70 8.70 8.70 8.70 -
Dec 9, 2024 8.70 8.70 8.70 8.70 8.70 0.12%
Dec 6, 2024 8.69 8.69 8.69 8.69 8.69 -
Dec 5, 2024 8.69 8.69 8.69 8.69 8.69 -
Dec 4, 2024 8.69 8.69 8.69 8.69 8.69 -
Dec 3, 2024 8.69 8.69 8.69 8.69 8.69 -0.11%
Dec 2, 2024 8.70 8.70 8.70 8.70 8.70 -
Nov 29, 2024 8.70 8.70 8.70 8.70 8.70 -
Nov 27, 2024 8.70 8.70 8.70 8.70 8.69 -
Nov 26, 2024 8.70 8.70 8.70 8.70 8.69 -
Nov 25, 2024 8.70 8.70 8.70 8.70 8.69 0.12%
Nov 22, 2024 8.69 8.69 8.69 8.69 8.68 -
Nov 21, 2024 8.69 8.69 8.69 8.69 8.68 -
Nov 20, 2024 8.69 8.69 8.69 8.69 8.68 -
Nov 19, 2024 8.69 8.69 8.69 8.69 8.68 -
Nov 18, 2024 8.69 8.69 8.69 8.69 8.68 -
Nov 15, 2024 8.69 8.69 8.69 8.69 8.68 -
Nov 14, 2024 8.69 8.69 8.69 8.69 8.68 0.12%
Nov 13, 2024 8.68 8.68 8.68 8.68 8.67 -0.12%