Princeton Premium Fund - Class I (MF:PPFIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 02, 2026 | 12.04 | 0 | +0.01(+0.08%) | |||
| Apr 01, 2026 | 12.03 | 0 | +0.00(+0.00%) | |||
| Mar 31, 2026 | 12.03 | 0 | +0.00(+0.00%) | |||
| Mar 30, 2026 | 12.03 | 0 | -0.13(-1.07%) | |||
| Mar 27, 2026 | 12.16 | 0 | +0.01(+0.08%) | |||
| Mar 26, 2026 | 12.15 | 0 | +0.00(+0.00%) | |||
| Mar 25, 2026 | 12.15 | 0 | +0.00(+0.00%) | |||
| Mar 24, 2026 | 12.15 | 0 | +0.00(+0.00%) | |||
| Mar 23, 2026 | 12.15 | 0 | +0.00(+0.00%) | |||
| Mar 20, 2026 | 12.15 | 0 | +0.00(+0.00%) | |||
| Mar 18, 2026 | 12.15 | 0 | +0.00(+0.00%) | |||
| Mar 17, 2026 | 12.15 | 0 | +0.01(+0.08%) | |||
| Mar 16, 2026 | 12.14 | 0 | +0.01(+0.08%) | |||
| Mar 13, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 0 | +0.00(+0.00%) |
| Mar 12, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 0 | +0.01(+0.08%) |
| Mar 11, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 0 | +0.00(+0.00%) |
| Mar 10, 2026 | 12.12 | 0 | +0.02(+0.17%) | |||
| Mar 09, 2026 | 12.10 | 0 | +0.01(+0.08%) | |||
| Mar 06, 2026 | 12.09 | 0 | +0.00(+0.00%) | |||
| Mar 05, 2026 | 12.09 | 0 | +0.01(+0.08%) | |||
| Mar 04, 2026 | 12.08 | 0 | +0.00(+0.00%) | |||
| Mar 03, 2026 | 12.08 | 0 | -0.02(-0.17%) | |||
| Mar 02, 2026 | 12.10 | 0 | -0.01(-0.08%) | |||
| Feb 27, 2026 | 12.11 | 0 | +0.00(+0.00%) | |||
| Feb 26, 2026 | 12.11 | 0 | +0.01(+0.08%) | |||
| Feb 25, 2026 | 12.10 | 0 | +0.00(+0.00%) | |||
| Feb 24, 2026 | 12.10 | 0 | +0.01(+0.08%) | |||
| Feb 23, 2026 | 12.09 | 0 | +0.01(+0.08%) | |||
| Feb 20, 2026 | 12.08 | 0 | +0.00(+0.00%) | |||
| Feb 19, 2026 | 12.08 | 0 | +0.01(+0.08%) | |||
| Feb 18, 2026 | 12.07 | 0 | +0.00(+0.00%) | |||
| Feb 17, 2026 | 12.07 | 0 | +0.02(+0.17%) | |||
| Feb 13, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 0 | +0.01(+0.08%) |
| Feb 12, 2026 | 12.04 | 0 | +0.00(+0.00%) | |||
| Feb 11, 2026 | 12.04 | 0 | +0.00(+0.00%) | |||
| Feb 10, 2026 | 12.04 | 0 | +0.00(+0.00%) | |||
| Feb 09, 2026 | 12.04 | 0 | +0.00(+0.00%) | |||
| Feb 06, 2026 | 12.04 | 0 | +0.01(+0.08%) | |||
| Feb 05, 2026 | 12.03 | 0 | +0.00(+0.00%) | |||
| Feb 04, 2026 | 12.03 | 0 | +0.00(+0.00%) | |||
| Feb 03, 2026 | 12.03 | 0 | +0.00(+0.00%) |
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