UltraLatin America ProFund - Investor Cl (UBPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.41
+0.40 (2.35%)
Sep 15, 2025, 4:00 PM EDT
UBPIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 15, 2025 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | 2.35% |
| Sep 12, 2025 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | -1.22% |
| Sep 11, 2025 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 2.20% |
| Sep 10, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 1.75% |
| Sep 9, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | -0.72% |
| Sep 8, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | -2.06% |
| Sep 5, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 2.41% |
| Sep 4, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 2.21% |
| Sep 3, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | -1.39% |
| Sep 2, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | -1.26% |
| Aug 29, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | -0.24% |
| Aug 28, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 2.20% |
| Aug 27, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 1.11% |
| Aug 26, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | -0.80% |
| Aug 25, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | -0.85% |
| Aug 22, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 4.63% |
| Aug 21, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 1.22% |
| Aug 20, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0.71% |
| Aug 19, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -4.63% |
| Aug 18, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 0.68% |
| Aug 15, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 0.37% |
| Aug 14, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -2.43% |
| Aug 13, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | -0.90% |
| Aug 12, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 3.69% |
| Aug 11, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 0.25% |
| Aug 8, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | -1.36% |
| Aug 7, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 3.52% |
| Aug 6, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 2.43% |
| Aug 5, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 1.60% |
| Aug 4, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 1.42% |
| Aug 1, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | -0.40% |
| Jul 31, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -1.00% |
| Jul 30, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -0.66% |
| Jul 29, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 3.07% |
| Jul 28, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -3.55% |
| Jul 25, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -0.65% |
| Jul 24, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | -0.58% |
| Jul 23, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 3.64% |
| Jul 22, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.07% |
| Jul 21, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 1.71% |
| Jul 18, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -2.99% |
| Jul 17, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 1.55% |
| Jul 16, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.07% |
| Jul 15, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -0.47% |
| Jul 14, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -2.36% |
| Jul 11, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -0.91% |
| Jul 10, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | -1.60% |
| Jul 9, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | -2.98% |
| Jul 8, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.88% |
| Jul 7, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | -3.62% |