Princeton Premium Fund Class I (PPFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.04
+0.01 (0.08%)
At close: Apr 2, 2026
PPFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
| Mar 31, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
| Mar 30, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -1.07% |
| Mar 27, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.04 | 0.08% |
| Mar 26, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.03 | - |
| Mar 25, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.03 | - |
| Mar 24, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.03 | - |
| Mar 23, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.03 | - |
| Mar 20, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.03 | - |
| Mar 19, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.03 | - |
| Mar 18, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.03 | - |
| Mar 17, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.03 | 0.08% |
| Mar 16, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.02 | 0.08% |
| Mar 13, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.01 | - |
| Mar 12, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.01 | 0.08% |
| Mar 11, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.00 | - |
| Mar 10, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.00 | 0.17% |
| Mar 9, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 11.98 | 0.08% |
| Mar 6, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 11.97 | - |
| Mar 5, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 11.97 | 0.08% |
| Mar 4, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 11.96 | - |
| Mar 3, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 11.96 | -0.17% |
| Mar 2, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 11.98 | -0.08% |
| Feb 27, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 11.99 | - |
| Feb 26, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 11.99 | 0.08% |
| Feb 25, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 11.98 | - |
| Feb 24, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 11.98 | 0.08% |
| Feb 23, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 11.97 | 0.08% |
| Feb 20, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 11.96 | - |
| Feb 19, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 11.96 | 0.08% |
| Feb 18, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 11.95 | - |
| Feb 17, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 11.95 | 0.17% |
| Feb 13, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 11.93 | 0.08% |
| Feb 12, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 11.92 | - |
| Feb 11, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 11.92 | - |
| Feb 10, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 11.92 | - |
| Feb 9, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 11.92 | - |
| Feb 6, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 11.92 | 0.08% |
| Feb 5, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 11.91 | - |
| Feb 4, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 11.91 | - |
| Feb 3, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 11.91 | - |
| Feb 2, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 11.91 | 0.08% |
| Jan 30, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 11.90 | - |
| Jan 29, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 11.90 | 0.08% |
| Jan 28, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 11.89 | - |
| Jan 27, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 11.89 | - |
| Jan 26, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 11.89 | 0.08% |
| Jan 23, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 11.88 | - |
| Jan 22, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 11.88 | - |
| Jan 21, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 11.88 | - |