Princeton Premium Fund Class I (PPFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.95
-0.12 (-0.99%)
Jun 27, 2025, 4:00 PM EDT
PPFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.99% |
| Jun 26, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
| Jun 25, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.08% |
| Jun 24, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
| Jun 23, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.08% |
| Jun 20, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.08% |
| Jun 18, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.08% |
| Jun 17, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
| Jun 16, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
| Jun 13, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.08% |
| Jun 12, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
| Jun 11, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
| Jun 10, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
| Jun 9, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.08% |
| Jun 6, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| Jun 5, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| Jun 4, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| Jun 3, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| Jun 2, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.08% |
| May 30, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
| May 29, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
| May 28, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.08% |
| May 27, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.08% |
| May 23, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| May 22, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| May 21, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| May 20, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| May 19, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| May 16, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.08% |
| May 15, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
| May 14, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
| May 13, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
| May 12, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.17% |
| May 9, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.08% |
| May 8, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| May 7, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.08% |
| May 6, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
| May 5, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.08% |
| May 2, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
| May 1, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.08% |
| Apr 30, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.08% |
| Apr 29, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.08% |
| Apr 28, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.08% |
| Apr 25, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.08% |
| Apr 24, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
| Apr 23, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
| Apr 22, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
| Apr 21, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.08% |
| Apr 17, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.08% |
| Apr 16, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |