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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |