Princeton Premium Fund Class I (PPFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.03
0.00 (0.00%)
Jul 9, 2026, 4:00 PM EST
PPFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | - | - |
| Jul 8, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.08% |
| Jul 7, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
| Jul 6, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
| Jul 2, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
| Jul 1, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
| Jun 30, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
| Jun 29, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.09% |
| Jun 26, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.01 | - |
| Jun 25, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.01 | - |
| Jun 24, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.01 | 0.17% |
| Jun 23, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 11.99 | -0.08% |
| Jun 22, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.00 | 0.08% |
| Jun 18, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 11.99 | - |
| Jun 17, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 11.99 | - |
| Jun 16, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 11.99 | 0.08% |
| Jun 15, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 11.98 | -0.08% |
| Jun 12, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 11.99 | 0.08% |
| Jun 11, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 11.98 | 0.08% |
| Jun 10, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 11.97 | - |
| Jun 9, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 11.97 | - |
| Jun 8, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 11.97 | 0.08% |
| Jun 5, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 11.96 | - |
| Jun 4, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 11.96 | - |
| Jun 3, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 11.96 | - |
| Jun 2, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 11.96 | - |
| Jun 1, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 11.96 | - |
| May 29, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 11.96 | 0.08% |
| May 28, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 11.95 | - |
| May 27, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 11.95 | - |
| May 26, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 11.95 | 0.08% |
| May 22, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 11.94 | - |
| May 21, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 11.94 | - |
| May 20, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 11.94 | 0.08% |
| May 19, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 11.93 | - |
| May 18, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 11.93 | - |
| May 15, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 11.93 | - |
| May 14, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 11.93 | 0.08% |
| May 13, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 11.92 | - |
| May 12, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 11.92 | 0.08% |
| May 11, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 11.91 | - |
| May 8, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 11.91 | - |
| May 7, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 11.91 | - |
| May 6, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 11.91 | - |
| May 5, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 11.91 | - |
| May 4, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 11.91 | - |
| May 1, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 11.91 | - |
| Apr 30, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 11.91 | - |
| Apr 29, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 11.91 | - |
| Apr 28, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 11.91 | - |