Stock listing
NASDAQ:PPAEX U.S. Opportunistic Value Fund Mutual Fund
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Share price · NASDAQ:PPAEX
$25.04 USD +0.05 (+0.2%)
Close on Oct 30, 2026
- Day range
- $25.04 – $25.04 USDOct 30, 2026
- 52-week range
- $21.12 – $25.10 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:PPAEX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $25.04 | +0.05 | +0.2% | $25.04 | $25.04 | $25.04 | 0 | |
| $24.99 | +0.31 | +1.3% | $24.99 | $24.99 | $24.99 | 0 | |
| $24.68 | -0.06 | -0.2% | $24.68 | $24.68 | $24.68 | 0 | |
| $24.74 | -0.12 | -0.5% | $24.74 | $24.74 | $24.74 | 0 | |
| $24.86 | -0.04 | -0.2% | $24.86 | $24.86 | $24.86 | 0 | |
| $24.90 | -0.20 | -0.8% | $24.90 | $24.90 | $24.90 | 0 | |
| $25.10 | +0.25 | +1.0% | $25.10 | $25.10 | $25.10 | 0 | |
| $24.85 | -0.04 | -0.2% | $24.85 | $24.85 | $24.85 | 0 | |
| $24.89 | +0.29 | +1.2% | $24.89 | $24.89 | $24.89 | 0 | |
| $24.60 | -0.10 | -0.4% | $24.60 | $24.60 | $24.60 | 0 | |
| $24.70 | -0.01 | 0.0% | $24.70 | $24.70 | $24.70 | 0 | |
| $24.71 | +0.30 | +1.2% | $24.71 | $24.71 | $24.71 | 0 | |
| $24.41 | +0.06 | +0.2% | $24.41 | $24.41 | $24.41 | 0 | |
| $24.35 | +0.06 | +0.2% | $24.35 | $24.35 | $24.35 | 0 | |
| $24.29 | +0.21 | +0.9% | $24.29 | $24.29 | $24.29 | 0 | |
| $24.08 | -0.02 | -0.1% | $24.08 | $24.08 | $24.08 | 0 | |
| $24.10 | +0.25 | +1.0% | $24.10 | $24.10 | $24.10 | 0 | |
| $23.85 | -0.11 | -0.5% | $23.85 | $23.85 | $23.85 | 0 | |
| $23.96 | +0.09 | +0.4% | $23.96 | $23.96 | $23.96 | 0 | |
| $23.87 | +0.08 | +0.3% | $23.87 | $23.87 | $23.87 | 0 | |
| $23.79 | +0.02 | +0.1% | $23.79 | $23.79 | $23.79 | 0 | |
| $23.77 | +0.06 | +0.3% | $23.77 | $23.77 | $23.77 | 0 | |
| $23.71 | -0.20 | -0.8% | $23.71 | $23.71 | $23.71 | 0 | |
| $23.91 | -0.05 | -0.2% | $23.91 | $23.91 | $23.91 | 0 | |
| $23.96 | -0.27 | -1.1% | $23.96 | $23.96 | $23.96 | 0 | |
| $24.23 | +0.13 | +0.5% | $24.23 | $24.23 | $24.23 | 0 | |
| $24.10 | 0.00 | 0.0% | $24.10 | $24.10 | $24.10 | 0 | |
| $24.10 | -0.08 | -0.3% | $24.10 | $24.10 | $24.10 | 0 | |
| $24.18 | -0.18 | -0.7% | $24.18 | $24.18 | $24.18 | 0 | |
| $24.36 | +0.16 | +0.7% | $24.36 | $24.36 | $24.36 | 0 | |
| $24.20 | -0.23 | -0.9% | $24.20 | $24.20 | $24.20 | 0 | |
| $24.43 | +0.09 | +0.4% | $24.43 | $24.43 | $24.43 | 0 | |
| $24.34 | -0.38 | -1.5% | $24.34 | $24.34 | $24.34 | 0 | |
| $24.72 | -0.04 | -0.2% | $24.72 | $24.72 | $24.72 | 0 | |
| $24.76 | +0.15 | +0.6% | $24.76 | $24.76 | $24.76 | 0 | |
| $24.61 | +0.18 | +0.7% | $24.61 | $24.61 | $24.61 | 0 | |
| $24.43 | -0.05 | -0.2% | $24.43 | $24.43 | $24.43 | 0 | |
| $24.48 | +0.02 | +0.1% | $24.48 | $24.48 | $24.48 | 0 | |
| $24.46 | -0.31 | -1.3% | $24.46 | $24.46 | $24.46 | 0 | |
| $24.77 | -0.18 | -0.7% | $24.77 | $24.77 | $24.77 | 0 | |
| $24.95 | +0.23 | +0.9% | $24.95 | $24.95 | $24.95 | 0 | |
| $24.72 | +0.21 | +0.9% | $24.72 | $24.72 | $24.72 | 0 | |
| $24.51 | +0.04 | +0.2% | $24.51 | $24.51 | $24.51 | 0 | |
| $24.47 | -0.08 | -0.3% | $24.47 | $24.47 | $24.47 | 0 | |
| $24.55 | +0.07 | +0.3% | $24.55 | $24.55 | $24.55 | 0 | |
| $24.48 | -0.12 | -0.5% | $24.48 | $24.48 | $24.48 | 0 | |
| $24.60 | +0.04 | +0.2% | $24.60 | $24.60 | $24.60 | 0 | |
| $24.56 | 0.00 | 0.0% | $24.56 | $24.56 | $24.56 | 0 | |
| $24.56 | +0.10 | +0.4% | $24.56 | $24.56 | $24.56 | 0 | |
| $24.46 | +0.18 | +0.7% | $24.46 | $24.46 | $24.46 | 0 | |
| $24.28 | -0.21 | -0.9% | $24.28 | $24.28 | $24.28 | 0 | |
| $24.49 | +0.23 | +0.9% | $24.49 | $24.49 | $24.49 | 0 | |
| $24.26 | +0.07 | +0.3% | $24.26 | $24.26 | $24.26 | 0 | |
| $24.19 | -0.30 | -1.2% | $24.19 | $24.19 | $24.19 | 0 | |
| $24.49 | +0.05 | +0.2% | $24.49 | $24.49 | $24.49 | 0 | |
| $24.44 | +0.20 | +0.8% | $24.44 | $24.44 | $24.44 | 0 | |
| $24.24 | -0.07 | -0.3% | $24.24 | $24.24 | $24.24 | 0 | |
| $24.31 | -0.01 | 0.0% | $24.31 | $24.31 | $24.31 | 0 | |
| $24.32 | +0.14 | +0.6% | $24.32 | $24.32 | $24.32 | 0 | |
| $24.18 | +0.13 | +0.5% | $24.18 | $24.18 | $24.18 | 0 | |
| $24.05 | +0.06 | +0.3% | $24.05 | $24.05 | $24.05 | 0 | |
| $23.99 | -0.11 | -0.5% | $23.99 | $23.99 | $23.99 | 0 | |
| $24.10 | +0.20 | +0.8% | $24.10 | $24.10 | $24.10 | 0 | |
| $23.90 | +0.29 | +1.2% | $23.90 | $23.90 | $23.90 | 0 | |
| $23.61 | +0.06 | +0.3% | $23.61 | $23.61 | $23.61 | 0 | |
| $23.55 | -0.07 | -0.3% | $23.55 | $23.55 | $23.55 | 0 |
- Ticker
- NASDAQ:PPAEX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
U.S. Opportunistic Value Fund on 6ix
- What it is
- Mutual fund
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