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NASDAQ:PAPIX Princeton Adaptive Premium Fund - Mutual Fund

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Share price · NASDAQ:PAPIX

$10.35 USD 0.00 (0.0%)

Close on Nov 2, 2026

Past year -1.6% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: $10.35 – $10.35 USDNov 2, 2026
52-week range: $10.15 – $10.59 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day: $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:PAPIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$10.35	0.00	0.0%	$10.35	$10.35	$10.35
Fri, Oct 30	$10.35	0.00	0.0%	$10.35	$10.35	$10.35
Thu, Oct 29	$10.35	0.00	0.0%	$10.35	$10.35	$10.35
Wed, Oct 28	$10.35	0.00	0.0%	$10.35	$10.35	$10.35
Tue, Oct 27	$10.35	+0.01	+0.1%	$10.35	$10.35	$10.35
Mon, Oct 26	$10.34	+0.01	+0.1%	$10.34	$10.34	$10.34
Fri, Oct 23	$10.33	0.00	0.0%	$10.33	$10.33	$10.33
Thu, Oct 22	$10.33	0.00	0.0%	$10.33	$10.33	$10.33
Wed, Oct 21	$10.33	0.00	0.0%	$10.33	$10.33	$10.33
Tue, Oct 20	$10.33	+0.01	+0.1%	$10.33	$10.33	$10.33
Mon, Oct 19	$10.32	+0.01	+0.1%	$10.32	$10.32	$10.32
Fri, Oct 16	$10.31	0.00	0.0%	$10.31	$10.31	$10.31
Thu, Oct 15	$10.31	0.00	0.0%	$10.31	$10.31	$10.31
Wed, Oct 14	$10.31	0.00	0.0%	$10.31	$10.31	$10.31
Tue, Oct 13	$10.31	+0.01	+0.1%	$10.31	$10.31	$10.31
Mon, Oct 12	$10.30	-0.01	-0.1%	$10.30	$10.30	$10.30
Fri, Oct 9	$10.31	+0.01	+0.1%	$10.31	$10.31	$10.31
Thu, Oct 8	$10.30	0.00	0.0%	$10.30	$10.30	$10.30
Wed, Oct 7	$10.30	0.00	0.0%	$10.30	$10.30	$10.30
Tue, Oct 6	$10.30	0.00	0.0%	$10.30	$10.30	$10.30
Mon, Oct 5	$10.30	0.00	0.0%	$10.30	$10.30	$10.30
Fri, Oct 2	$10.30	0.00	0.0%	$10.30	$10.30	$10.30
Thu, Oct 1	$10.30	+0.01	+0.1%	$10.30	$10.30	$10.30
Wed, Sep 30	$10.29	0.00	0.0%	$10.29	$10.29	$10.29
Tue, Sep 29	$10.29	-0.05	-0.5%	$10.29	$10.29	$10.29
Mon, Sep 28	$10.34	0.00	0.0%	$10.34	$10.34	$10.34
Fri, Sep 25	$10.34	0.00	0.0%	$10.34	$10.34	$10.34
Thu, Sep 24	$10.34	0.00	0.0%	$10.34	$10.34	$10.34
Wed, Sep 23	$10.34	0.00	0.0%	$10.34	$10.34	$10.34
Tue, Sep 22	$10.34	0.00	0.0%	$10.34	$10.34	$10.34
Mon, Sep 21	$10.34	+0.01	+0.1%	$10.34	$10.34	$10.34
Fri, Sep 18	$10.33	0.00	0.0%	$10.33	$10.33	$10.33
Thu, Sep 17	$10.33	+0.01	+0.1%	$10.33	$10.33	$10.33
Wed, Sep 16	$10.32	0.00	0.0%	$10.32	$10.32	$10.32
Tue, Sep 15	$10.32	0.00	0.0%	$10.32	$10.32	$10.32
Mon, Sep 14	$10.32	0.00	0.0%	$10.32	$10.32	$10.32
Fri, Sep 11	$10.32	+0.01	+0.1%	$10.32	$10.32	$10.32
Thu, Sep 10	$10.31	0.00	0.0%	$10.31	$10.31	$10.31
Wed, Sep 9	$10.31	0.00	0.0%	$10.31	$10.31	$10.31
Tue, Sep 8	$10.31	0.00	0.0%	$10.31	$10.31	$10.31
Fri, Sep 4	$10.31	0.00	0.0%	$10.31	$10.31	$10.31
Thu, Sep 3	$10.31	0.00	0.0%	$10.31	$10.31	$10.31
Wed, Sep 2	$10.31	0.00	0.0%	$10.31	$10.31	$10.31
Tue, Sep 1	$10.31	0.00	0.0%	$10.31	$10.31	$10.31
Mon, Aug 31	$10.31	0.00	0.0%	$10.31	$10.31	$10.31
Fri, Aug 28	$10.31	+0.01	+0.1%	$10.31	$10.31	$10.31
Thu, Aug 27	$10.30	0.00	0.0%	$10.30	$10.30	$10.30
Wed, Aug 26	$10.30	0.00	0.0%	$10.30	$10.30	$10.30
Tue, Aug 25	$10.30	0.00	0.0%	$10.30	$10.30	$10.30
Mon, Aug 24	$10.30	0.00	0.0%	$10.30	$10.30	$10.30
Fri, Aug 21	$10.30	+0.01	+0.1%	$10.30	$10.30	$10.30
Thu, Aug 20	$10.29	0.00	0.0%	$10.29	$10.29	$10.29
Wed, Aug 19	$10.29	0.00	0.0%	$10.29	$10.29	$10.29
Tue, Aug 18	$10.29	0.00	0.0%	$10.29	$10.29	$10.29
Mon, Aug 17	$10.29	0.00	0.0%	$10.29	$10.29	$10.29
Fri, Aug 14	$10.29	0.00	0.0%	$10.29	$10.29	$10.29
Thu, Aug 13	$10.29	0.00	0.0%	$10.29	$10.29	$10.29
Wed, Aug 12	$10.29	0.00	0.0%	$10.29	$10.29	$10.29
Tue, Aug 11	$10.29	0.00	0.0%	$10.29	$10.29	$10.29
Mon, Aug 10	$10.29	0.00	0.0%	$10.29	$10.29	$10.29
Fri, Aug 7	$10.29	0.00	0.0%	$10.29	$10.29	$10.29
Thu, Aug 6	$10.29	0.00	0.0%	$10.29	$10.29	$10.29
Wed, Aug 5	$10.29	+0.01	+0.1%	$10.29	$10.29	$10.29
Tue, Aug 4	$10.28	0.00	0.0%	$10.28	$10.28	$10.28
Mon, Aug 3	$10.28	0.00	0.0%	$10.28	$10.28	$10.28

Ticker: NASDAQ:PAPIX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Princeton Adaptive Premium Fund - on 6ix

What it is: Mutual fund