Stock listing

NASDAQ:PPFIX Princeton Premium Fund - Mutual Fund

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Share price · NASDAQ:PPFIX

$12.17 USD 0.00 (0.0%)

Close on Oct 30, 2026

Past year 0.0% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits

Day range: $12.17 – $12.17 USDOct 30, 2026
52-week range: $11.98 – $12.29 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:PPFIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$12.17	0.00	0.0%	$12.17	$12.17	$12.17
Thu, Oct 29	$12.17	+0.01	+0.1%	$12.17	$12.17	$12.17
Wed, Oct 28	$12.16	0.00	0.0%	$12.16	$12.16	$12.16
Tue, Oct 27	$12.16	0.00	0.0%	$12.16	$12.16	$12.16
Mon, Oct 26	$12.16	+0.02	+0.2%	$12.16	$12.16	$12.16
Fri, Oct 23	$12.14	0.00	0.0%	$12.14	$12.14	$12.14
Thu, Oct 22	$12.14	0.00	0.0%	$12.14	$12.14	$12.14
Wed, Oct 21	$12.14	+0.01	+0.1%	$12.14	$12.14	$12.14
Tue, Oct 20	$12.13	+0.01	+0.1%	$12.13	$12.13	$12.13
Mon, Oct 19	$12.12	+0.01	+0.1%	$12.12	$12.12	$12.12
Fri, Oct 16	$12.11	+0.01	+0.1%	$12.11	$12.11	$12.11
Thu, Oct 15	$12.10	0.00	0.0%	$12.10	$12.10	$12.10
Wed, Oct 14	$12.10	0.00	0.0%	$12.10	$12.10	$12.10
Tue, Oct 13	$12.10	0.00	0.0%	$12.10	$12.10	$12.10
Mon, Oct 12	$12.10	0.00	0.0%	$12.10	$12.10	$12.10
Fri, Oct 9	$12.10	+0.01	+0.1%	$12.10	$12.10	$12.10
Thu, Oct 8	$12.09	0.00	0.0%	$12.09	$12.09	$12.09
Wed, Oct 7	$12.09	0.00	0.0%	$12.09	$12.09	$12.09
Tue, Oct 6	$12.09	0.00	0.0%	$12.09	$12.09	$12.09
Mon, Oct 5	$12.09	0.00	0.0%	$12.09	$12.09	$12.09
Fri, Oct 2	$12.09	0.00	0.0%	$12.09	$12.09	$12.09
Thu, Oct 1	$12.09	+0.01	+0.1%	$12.09	$12.09	$12.09
Wed, Sep 30	$12.08	0.00	0.0%	$12.08	$12.08	$12.08
Tue, Sep 29	$12.08	-0.11	-0.9%	$12.08	$12.08	$12.08
Mon, Sep 28	$12.19	0.00	0.0%	$12.19	$12.19	$12.19
Fri, Sep 25	$12.19	0.00	0.0%	$12.19	$12.19	$12.19
Thu, Sep 24	$12.19	0.00	0.0%	$12.19	$12.19	$12.19
Wed, Sep 23	$12.19	0.00	0.0%	$12.19	$12.19	$12.19
Tue, Sep 22	$12.19	+0.01	+0.1%	$12.19	$12.19	$12.19
Mon, Sep 21	$12.18	+0.01	+0.1%	$12.18	$12.18	$12.18
Fri, Sep 18	$12.17	0.00	0.0%	$12.17	$12.17	$12.17
Thu, Sep 17	$12.17	+0.01	+0.1%	$12.17	$12.17	$12.17
Wed, Sep 16	$12.16	+0.01	+0.1%	$12.16	$12.16	$12.16
Tue, Sep 15	$12.15	+0.01	+0.1%	$12.15	$12.15	$12.15
Mon, Sep 14	$12.14	-0.01	-0.1%	$12.14	$12.14	$12.14
Fri, Sep 11	$12.15	+0.01	+0.1%	$12.15	$12.15	$12.15
Thu, Sep 10	$12.14	0.00	0.0%	$12.14	$12.14	$12.14
Wed, Sep 9	$12.14	+0.01	+0.1%	$12.14	$12.14	$12.14
Tue, Sep 8	$12.13	-0.01	-0.1%	$12.13	$12.13	$12.13
Fri, Sep 4	$12.14	+0.01	+0.1%	$12.14	$12.14	$12.14
Thu, Sep 3	$12.13	0.00	0.0%	$12.13	$12.13	$12.13
Wed, Sep 2	$12.13	+0.01	+0.1%	$12.13	$12.13	$12.13
Tue, Sep 1	$12.12	-0.01	-0.1%	$12.12	$12.12	$12.12
Mon, Aug 31	$12.13	+0.01	+0.1%	$12.13	$12.13	$12.13
Fri, Aug 28	$12.12	0.00	0.0%	$12.12	$12.12	$12.12
Thu, Aug 27	$12.12	0.00	0.0%	$12.12	$12.12	$12.12
Wed, Aug 26	$12.12	0.00	0.0%	$12.12	$12.12	$12.12
Tue, Aug 25	$12.12	+0.01	+0.1%	$12.12	$12.12	$12.12
Mon, Aug 24	$12.11	+0.01	+0.1%	$12.11	$12.11	$12.11
Fri, Aug 21	$12.10	0.00	0.0%	$12.10	$12.10	$12.10
Thu, Aug 20	$12.10	0.00	0.0%	$12.10	$12.10	$12.10
Wed, Aug 19	$12.10	0.00	0.0%	$12.10	$12.10	$12.10
Tue, Aug 18	$12.10	0.00	0.0%	$12.10	$12.10	$12.10
Mon, Aug 17	$12.10	0.00	0.0%	$12.10	$12.10	$12.10
Fri, Aug 14	$12.10	0.00	0.0%	$12.10	$12.10	$12.10
Thu, Aug 13	$12.10	0.00	0.0%	$12.10	$12.10	$12.10
Wed, Aug 12	$12.10	+0.01	+0.1%	$12.10	$12.10	$12.10
Tue, Aug 11	$12.09	0.00	0.0%	$12.09	$12.09	$12.09
Mon, Aug 10	$12.09	-0.01	-0.1%	$12.09	$12.09	$12.09
Fri, Aug 7	$12.10	+0.01	+0.1%	$12.10	$12.10	$12.10
Thu, Aug 6	$12.09	0.00	0.0%	$12.09	$12.09	$12.09
Wed, Aug 5	$12.09	0.00	0.0%	$12.09	$12.09	$12.09
Tue, Aug 4	$12.09	0.00	0.0%	$12.09	$12.09	$12.09
Mon, Aug 3	$12.09	0.00	0.0%	$12.09	$12.09	$12.09
Fri, Jul 31	$12.09	+0.01	+0.1%	$12.09	$12.09	$12.09
Thu, Jul 30	$12.08	0.00	0.0%	$12.08	$12.08	$12.08

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

Princeton Premium Fund - on 6ix

What it is: Mutual fund