Stock listing
NASDAQ:PPAJX U.S. Opportunistic Value Fund Class R6 Mutual Fund
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Share price · NASDAQ:PPAJX
$25.33 USD +0.32 (+1.3%)
Close on Oct 29, 2026 · Data provided by Twelve Data
- Day range
- $25.33 – $25.33 USDOct 29, 2026
- 52-week range
- $21.13 – $25.45 USDLowest and highest trades, Oct 30, 2025 – Oct 29, 2026
Daily closes
Last 3 months, Jul 29, 2026 – Oct 29, 2026 · NASDAQ:PPAJX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $25.33 | +0.32 | +1.3% | $25.33 | $25.33 | $25.33 | — | |
| $25.01 | -0.06 | -0.2% | $25.01 | $25.01 | $25.01 | — | |
| $25.07 | -0.13 | -0.5% | $25.07 | $25.07 | $25.07 | — | |
| $25.20 | -0.05 | -0.2% | $25.20 | $25.20 | $25.20 | — | |
| $25.25 | -0.20 | -0.8% | $25.25 | $25.25 | $25.25 | — | |
| $25.45 | +0.26 | +1.0% | $25.45 | $25.45 | $25.45 | — | |
| $25.19 | -0.04 | -0.2% | $25.19 | $25.19 | $25.19 | — | |
| $25.23 | +0.29 | +1.2% | $25.23 | $25.23 | $25.23 | — | |
| $24.94 | -0.10 | -0.4% | $24.94 | $24.94 | $24.94 | — | |
| $25.04 | 0.00 | 0.0% | $25.04 | $25.04 | $25.04 | — | |
| $25.04 | +0.30 | +1.2% | $25.04 | $25.04 | $25.04 | — | |
| $24.74 | +0.06 | +0.2% | $24.74 | $24.74 | $24.74 | — | |
| $24.68 | +0.06 | +0.2% | $24.68 | $24.68 | $24.68 | — | |
| $24.62 | +0.21 | +0.9% | $24.62 | $24.62 | $24.62 | — | |
| $24.41 | -0.02 | -0.1% | $24.41 | $24.41 | $24.41 | — | |
| $24.43 | +0.25 | +1.0% | $24.43 | $24.43 | $24.43 | — | |
| $24.18 | -0.11 | -0.5% | $24.18 | $24.18 | $24.18 | — | |
| $24.29 | +0.10 | +0.4% | $24.29 | $24.29 | $24.29 | — | |
| $24.19 | +0.07 | +0.3% | $24.19 | $24.19 | $24.19 | — | |
| $24.12 | +0.03 | +0.1% | $24.12 | $24.12 | $24.12 | — | |
| $24.09 | +0.05 | +0.2% | $24.09 | $24.09 | $24.09 | — | |
| $24.04 | -0.20 | -0.8% | $24.04 | $24.04 | $24.04 | — | |
| $24.24 | -0.04 | -0.2% | $24.24 | $24.24 | $24.24 | — | |
| $24.28 | -0.28 | -1.1% | $24.28 | $24.28 | $24.28 | — | |
| $24.56 | +0.13 | +0.5% | $24.56 | $24.56 | $24.56 | — | |
| $24.43 | 0.00 | 0.0% | $24.43 | $24.43 | $24.43 | — | |
| $24.43 | -0.08 | -0.3% | $24.43 | $24.43 | $24.43 | — | |
| $24.51 | -0.18 | -0.7% | $24.51 | $24.51 | $24.51 | — | |
| $24.69 | +0.17 | +0.7% | $24.69 | $24.69 | $24.69 | — | |
| $24.52 | -0.25 | -1.0% | $24.52 | $24.52 | $24.52 | — | |
| $24.77 | +0.10 | +0.4% | $24.77 | $24.77 | $24.77 | — | |
| $24.67 | -0.39 | -1.6% | $24.67 | $24.67 | $24.67 | — | |
| $25.06 | -0.04 | -0.2% | $25.06 | $25.06 | $25.06 | — | |
| $25.10 | +0.15 | +0.6% | $25.10 | $25.10 | $25.10 | — | |
| $24.95 | +0.18 | +0.7% | $24.95 | $24.95 | $24.95 | — | |
| $24.77 | -0.04 | -0.2% | $24.77 | $24.77 | $24.77 | — | |
| $24.81 | +0.02 | +0.1% | $24.81 | $24.81 | $24.81 | — | |
| $24.79 | -0.31 | -1.2% | $24.79 | $24.79 | $24.79 | — | |
| $25.10 | -0.18 | -0.7% | $25.10 | $25.10 | $25.10 | — | |
| $25.28 | +0.22 | +0.9% | $25.28 | $25.28 | $25.28 | — | |
| $25.06 | +0.22 | +0.9% | $25.06 | $25.06 | $25.06 | — | |
| $24.84 | +0.04 | +0.2% | $24.84 | $24.84 | $24.84 | — | |
| $24.80 | -0.08 | -0.3% | $24.80 | $24.80 | $24.80 | — | |
| $24.88 | +0.07 | +0.3% | $24.88 | $24.88 | $24.88 | — | |
| $24.81 | -0.13 | -0.5% | $24.81 | $24.81 | $24.81 | — | |
| $24.94 | +0.04 | +0.2% | $24.94 | $24.94 | $24.94 | — | |
| $24.90 | +0.01 | 0.0% | $24.90 | $24.90 | $24.90 | — | |
| $24.89 | +0.10 | +0.4% | $24.89 | $24.89 | $24.89 | — | |
| $24.79 | +0.18 | +0.7% | $24.79 | $24.79 | $24.79 | — | |
| $24.61 | -0.21 | -0.8% | $24.61 | $24.61 | $24.61 | — | |
| $24.82 | +0.23 | +0.9% | $24.82 | $24.82 | $24.82 | — | |
| $24.59 | +0.08 | +0.3% | $24.59 | $24.59 | $24.59 | — | |
| $24.51 | -0.31 | -1.2% | $24.51 | $24.51 | $24.51 | — | |
| $24.82 | +0.05 | +0.2% | $24.82 | $24.82 | $24.82 | — | |
| $24.77 | +0.20 | +0.8% | $24.77 | $24.77 | $24.77 | — | |
| $24.57 | -0.06 | -0.2% | $24.57 | $24.57 | $24.57 | — | |
| $24.63 | -0.02 | -0.1% | $24.63 | $24.63 | $24.63 | — | |
| $24.65 | +0.15 | +0.6% | $24.65 | $24.65 | $24.65 | — | |
| $24.50 | +0.12 | +0.5% | $24.50 | $24.50 | $24.50 | — | |
| $24.38 | +0.07 | +0.3% | $24.38 | $24.38 | $24.38 | — | |
| $24.31 | -0.11 | -0.5% | $24.31 | $24.31 | $24.31 | — | |
| $24.42 | +0.19 | +0.8% | $24.42 | $24.42 | $24.42 | — | |
| $24.23 | +0.30 | +1.3% | $24.23 | $24.23 | $24.23 | — | |
| $23.93 | +0.06 | +0.3% | $23.93 | $23.93 | $23.93 | — | |
| $23.87 | -0.06 | -0.3% | $23.87 | $23.87 | $23.87 | — | |
| $23.93 | -0.16 | -0.7% | $23.93 | $23.93 | $23.93 | — |
- Ticker
- NASDAQ:PPAJX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
U.S. Opportunistic Value Fund Class R6 on 6ix
- What it is
- Mutual fund
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