Stock listing
NASDAQ:PPADX U.S. Opportunistic Value Fund Class III Mutual Fund
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Share price · NASDAQ:PPADX
$25.16 USD +0.05 (+0.2%)
Close on Oct 30, 2026
- Day range
- $25.16 – $25.16 USDOct 30, 2026
- 52-week range
- $21.21 – $25.22 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:PPADX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $25.16 | +0.05 | +0.2% | $25.16 | $25.16 | $25.16 | 0 | |
| $25.11 | +0.32 | +1.3% | $25.11 | $25.11 | $25.11 | 0 | |
| $24.79 | -0.06 | -0.2% | $24.79 | $24.79 | $24.79 | 0 | |
| $24.85 | -0.13 | -0.5% | $24.85 | $24.85 | $24.85 | 0 | |
| $24.98 | -0.04 | -0.2% | $24.98 | $24.98 | $24.98 | 0 | |
| $25.02 | -0.20 | -0.8% | $25.02 | $25.02 | $25.02 | 0 | |
| $25.22 | +0.25 | +1.0% | $25.22 | $25.22 | $25.22 | 0 | |
| $24.97 | -0.04 | -0.2% | $24.97 | $24.97 | $24.97 | 0 | |
| $25.01 | +0.29 | +1.2% | $25.01 | $25.01 | $25.01 | 0 | |
| $24.72 | -0.09 | -0.4% | $24.72 | $24.72 | $24.72 | 0 | |
| $24.81 | -0.01 | 0.0% | $24.81 | $24.81 | $24.81 | 0 | |
| $24.82 | +0.31 | +1.3% | $24.82 | $24.82 | $24.82 | 0 | |
| $24.51 | +0.06 | +0.2% | $24.51 | $24.51 | $24.51 | 0 | |
| $24.45 | +0.05 | +0.2% | $24.45 | $24.45 | $24.45 | 0 | |
| $24.40 | +0.21 | +0.9% | $24.40 | $24.40 | $24.40 | 0 | |
| $24.19 | -0.02 | -0.1% | $24.19 | $24.19 | $24.19 | 0 | |
| $24.21 | +0.25 | +1.0% | $24.21 | $24.21 | $24.21 | 0 | |
| $23.96 | -0.11 | -0.5% | $23.96 | $23.96 | $23.96 | 0 | |
| $24.07 | +0.10 | +0.4% | $24.07 | $24.07 | $24.07 | 0 | |
| $23.97 | +0.07 | +0.3% | $23.97 | $23.97 | $23.97 | 0 | |
| $23.90 | +0.03 | +0.1% | $23.90 | $23.90 | $23.90 | 0 | |
| $23.87 | +0.05 | +0.2% | $23.87 | $23.87 | $23.87 | 0 | |
| $23.82 | -0.19 | -0.8% | $23.82 | $23.82 | $23.82 | 0 | |
| $24.01 | -0.05 | -0.2% | $24.01 | $24.01 | $24.01 | 0 | |
| $24.06 | -0.27 | -1.1% | $24.06 | $24.06 | $24.06 | 0 | |
| $24.33 | +0.13 | +0.5% | $24.33 | $24.33 | $24.33 | 0 | |
| $24.20 | 0.00 | 0.0% | $24.20 | $24.20 | $24.20 | 0 | |
| $24.20 | -0.08 | -0.3% | $24.20 | $24.20 | $24.20 | 0 | |
| $24.28 | -0.19 | -0.8% | $24.28 | $24.28 | $24.28 | 0 | |
| $24.47 | +0.17 | +0.7% | $24.47 | $24.47 | $24.47 | 0 | |
| $24.30 | -0.24 | -1.0% | $24.30 | $24.30 | $24.30 | 0 | |
| $24.54 | +0.10 | +0.4% | $24.54 | $24.54 | $24.54 | 0 | |
| $24.44 | -0.39 | -1.6% | $24.44 | $24.44 | $24.44 | 0 | |
| $24.83 | -0.04 | -0.2% | $24.83 | $24.83 | $24.83 | 0 | |
| $24.87 | +0.15 | +0.6% | $24.87 | $24.87 | $24.87 | 0 | |
| $24.72 | +0.18 | +0.7% | $24.72 | $24.72 | $24.72 | 0 | |
| $24.54 | -0.04 | -0.2% | $24.54 | $24.54 | $24.54 | 0 | |
| $24.58 | +0.02 | +0.1% | $24.58 | $24.58 | $24.58 | 0 | |
| $24.56 | -0.31 | -1.2% | $24.56 | $24.56 | $24.56 | 0 | |
| $24.87 | -0.18 | -0.7% | $24.87 | $24.87 | $24.87 | 0 | |
| $25.05 | +0.22 | +0.9% | $25.05 | $25.05 | $25.05 | 0 | |
| $24.83 | +0.22 | +0.9% | $24.83 | $24.83 | $24.83 | 0 | |
| $24.61 | +0.04 | +0.2% | $24.61 | $24.61 | $24.61 | 0 | |
| $24.57 | -0.09 | -0.4% | $24.57 | $24.57 | $24.57 | 0 | |
| $24.66 | +0.08 | +0.3% | $24.66 | $24.66 | $24.66 | 0 | |
| $24.58 | -0.13 | -0.5% | $24.58 | $24.58 | $24.58 | 0 | |
| $24.71 | +0.04 | +0.2% | $24.71 | $24.71 | $24.71 | 0 | |
| $24.67 | 0.00 | 0.0% | $24.67 | $24.67 | $24.67 | 0 | |
| $24.67 | +0.11 | +0.4% | $24.67 | $24.67 | $24.67 | 0 | |
| $24.56 | +0.17 | +0.7% | $24.56 | $24.56 | $24.56 | 0 | |
| $24.39 | -0.20 | -0.8% | $24.39 | $24.39 | $24.39 | 0 | |
| $24.59 | +0.23 | +0.9% | $24.59 | $24.59 | $24.59 | 0 | |
| $24.36 | +0.07 | +0.3% | $24.36 | $24.36 | $24.36 | 0 | |
| $24.29 | -0.30 | -1.2% | $24.29 | $24.29 | $24.29 | 0 | |
| $24.59 | +0.04 | +0.2% | $24.59 | $24.59 | $24.59 | 0 | |
| $24.55 | +0.21 | +0.9% | $24.55 | $24.55 | $24.55 | 0 | |
| $24.34 | -0.07 | -0.3% | $24.34 | $24.34 | $24.34 | 0 | |
| $24.41 | -0.01 | 0.0% | $24.41 | $24.41 | $24.41 | 0 | |
| $24.42 | +0.14 | +0.6% | $24.42 | $24.42 | $24.42 | 0 | |
| $24.28 | +0.12 | +0.5% | $24.28 | $24.28 | $24.28 | 0 | |
| $24.16 | +0.07 | +0.3% | $24.16 | $24.16 | $24.16 | 0 | |
| $24.09 | -0.11 | -0.5% | $24.09 | $24.09 | $24.09 | 0 | |
| $24.20 | +0.19 | +0.8% | $24.20 | $24.20 | $24.20 | 0 | |
| $24.01 | +0.30 | +1.3% | $24.01 | $24.01 | $24.01 | 0 | |
| $23.71 | +0.06 | +0.3% | $23.71 | $23.71 | $23.71 | 0 | |
| $23.65 | -0.06 | -0.3% | $23.65 | $23.65 | $23.65 | 0 |
- Ticker
- NASDAQ:PPADX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
U.S. Opportunistic Value Fund Class III on 6ix
- What it is
- Mutual fund
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