Consumer Staples UltraSector ProFund - Investor Class ( CNPIX) - Price History
Monthly price history for CNPIX (Consumer Staples UltraSector ProFund - Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $75.54 | $75.54 |
| May 2026 | $79.15 | $79.15 |
| April 2026 | $79.35 | $79.35 |
| March 2026 | $76.46 | $76.46 |
| February 2026 | $87.68 | $87.68 |
| January 2026 | $78.67 | $78.67 |
| December 2025 | $70.95 | $70.95 |
| November 2025 | $72.70 | $73.13 |
| October 2025 | $68.84 | $69.25 |
| September 2025 | $72.06 | $72.49 |
| August 2025 | $74.93 | $75.38 |
| July 2025 | $73.89 | $74.33 |
| June 2025 | $75.89 | $76.34 |
| May 2025 | $78.04 | $78.50 |
| April 2025 | $76.98 | $77.44 |
| March 2025 | $77.36 | $77.82 |
| February 2025 | $79.11 | $79.58 |
| January 2025 | $73.73 | $74.17 |
| December 2024 | $73.47 | $73.91 |
| November 2024 | $79.45 | $81.17 |
| October 2024 | $75.43 | $77.06 |
| September 2024 | $79.93 | $81.66 |
| August 2024 | $78.90 | $80.61 |
| July 2024 | $72.64 | $74.21 |
| June 2024 | $71.21 | $72.75 |
| May 2024 | $71.70 | $73.25 |
| April 2024 | $69.54 | $71.04 |
| March 2024 | $71.07 | $72.61 |
| February 2024 | $67.97 | $69.44 |
| January 2024 | $66.12 | $67.55 |
| December 2023 | $65.15 | $66.56 |
| November 2023 | $62.88 | $65.27 |
| October 2023 | $59.42 | $61.68 |
| September 2023 | $60.97 | $63.29 |
| August 2023 | $65.94 | $68.44 |
| July 2023 | $70.39 | $73.06 |
| June 2023 | $68.51 | $71.11 |
| May 2023 | $65.97 | $68.48 |
| April 2023 | $72.96 | $75.73 |
| March 2023 | $69.40 | $72.04 |
| February 2023 | $68.73 | $71.34 |
| January 2023 | $68.72 | $71.33 |
| December 2022 | $63.30 | $65.70 |
| November 2022 | $71.51 | $74.23 |
| October 2022 | $69.10 | $71.73 |
| September 2022 | $65.50 | $67.99 |
| August 2022 | $75.68 | $78.55 |
| July 2022 | $80.21 | $83.26 |
| June 2022 | $69.87 | $72.52 |
| May 2022 | $77.85 | $80.81 |
| April 2022 | $83.58 | $86.76 |
| March 2022 | $90.31 | $93.74 |
| February 2022 | $86.57 | $89.86 |
| January 2022 | $91.97 | $95.46 |
| December 2021 | $99.79 | $103.58 |
| November 2021 | $90.20 | $102.46 |
| October 2021 | $91.78 | $104.26 |
| September 2021 | $77.06 | $87.54 |
| August 2021 | $80.87 | $91.87 |
| July 2021 | $80.86 | $91.86 |
| June 2021 | $79.37 | $90.16 |
| May 2021 | $77.72 | $88.29 |
| April 2021 | $78.16 | $88.79 |
| March 2021 | $75.02 | $85.22 |
| February 2021 | $69.54 | $79 |
| January 2021 | $72.20 | $82.02 |
| December 2020 | $73.15 | $83.10 |
| November 2020 | $66.48 | $151.05 |
| October 2020 | $55.62 | $126.37 |
| September 2020 | $58.50 | $132.92 |
| August 2020 | $60.92 | $138.40 |
| July 2020 | $52.15 | $118.48 |
| June 2020 | $46.16 | $104.87 |
| May 2020 | $44.51 | $101.12 |
| April 2020 | $41.75 | $94.86 |
| March 2020 | $36.24 | $82.33 |
| February 2020 | $44.95 | $102.13 |
| January 2020 | $51.33 | $116.63 |
| December 2019 | $50.78 | $115.37 |
| November 2019 | $46.75 | $112.27 |
| October 2019 | $45.69 | $109.71 |
| September 2019 | $45.50 | $109.27 |
| August 2019 | $43.52 | $104.51 |
| July 2019 | $44.22 | $106.18 |
| June 2019 | $42.90 | $103.02 |
| May 2019 | $39.28 | $94.32 |
| April 2019 | $43.71 | $104.96 |
| March 2019 | $41.73 | $100.21 |
| February 2019 | $40.07 | $96.22 |
| January 2019 | $38.94 | $93.50 |
| December 2018 | $35.14 | $84.38 |
| November 2018 | $40.72 | $99.39 |
| October 2018 | $40.17 | $98.04 |
| September 2018 | $41.51 | $101.32 |
| August 2018 | $41.22 | $100.61 |
| July 2018 | $41.95 | $102.40 |
| June 2018 | $41.06 | $100.23 |
| May 2018 | $38.76 | $94.61 |
| April 2018 | $38.68 | $94.42 |
| March 2018 | $41.22 | $100.60 |
| February 2018 | $42.09 | $102.74 |
| January 2018 | $46.59 | $113.71 |
| December 2017 | $45.43 | $110.89 |
| November 2017 | $43.52 | $109.70 |
| October 2017 | $41.46 | $104.52 |
| September 2017 | $41.58 | $104.82 |
| August 2017 | $41.52 | $104.65 |
| July 2017 | $42.08 | $106.08 |
| June 2017 | $42.10 | $106.12 |
| May 2017 | $42.28 | $106.57 |
| April 2017 | $40.64 | $102.44 |
| March 2017 | $40.54 | $102.19 |
| February 2017 | $40.28 | $101.55 |
| January 2017 | $37.90 | $95.53 |
| December 2016 | $36.42 | $91.80 |
| November 2016 | $35.07 | $88.41 |
| October 2016 | $36.75 | $92.64 |
| September 2016 | $37.74 | $95.14 |
| August 2016 | $38.80 | $97.80 |
| July 2016 | $39.05 | $98.43 |
| June 2016 | $38.31 | $96.57 |
| May 2016 | $36.68 | $92.45 |
| April 2016 | $36.52 | $92.06 |
| March 2016 | $36.83 | $92.85 |
| February 2016 | $33.92 | $85.51 |
| January 2016 | $33.71 | $84.98 |
| December 2015 | $34.75 | $87.60 |
| November 2015 | $34.68 | $87.84 |
| October 2015 | $35.14 | $89.02 |
| September 2015 | $31.98 | $81 |
| August 2015 | $32.01 | $81.08 |
| July 2015 | $34.59 | $87.62 |
| June 2015 | $32.98 | $83.54 |
| May 2015 | $33.56 | $85.01 |
| April 2015 | $32.99 | $83.57 |
| March 2015 | $33.16 | $83.99 |
| February 2015 | $34.16 | $86.54 |
| January 2015 | $31.70 | $80.31 |
| December 2014 | $32.85 | $83.22 |
| November 2014 | $33.71 | $85.62 |
| October 2014 | $31.44 | $79.85 |
| September 2014 | $29.95 | $76.07 |
| August 2014 | $30.65 | $77.85 |
| July 2014 | $28.42 | $72.19 |
| June 2014 | $30.17 | $76.62 |
| May 2014 | $29.84 | $75.78 |
| April 2014 | $28.95 | $73.52 |
| March 2014 | $28.26 | $71.79 |
| February 2014 | $27.71 | $70.37 |
| January 2014 | $26.10 | $66.30 |
| December 2013 | $28.42 | $72.19 |
| November 2013 | $27.99 | $71.10 |
| October 2013 | $27.32 | $69.39 |
| September 2013 | $25.50 | $64.77 |
| August 2013 | $24.63 | $62.55 |
| July 2013 | $25.90 | $65.78 |
| June 2013 | $24.40 | $61.97 |
| May 2013 | $24.46 | $62.12 |
| April 2013 | $24.66 | $62.62 |
| March 2013 | $23.62 | $59.98 |
| February 2013 | $22.20 | $56.39 |
| January 2013 | $21.33 | $54.18 |
| December 2012 | $19.60 | $49.79 |
| November 2012 | $19.94 | $50.64 |
| October 2012 | $19.14 | $48.60 |
| September 2012 | $19.27 | $48.94 |
| August 2012 | $18.92 | $48.06 |
| July 2012 | $18.66 | $47.39 |
| June 2012 | $18.15 | $46.11 |
| May 2012 | $17.86 | $45.37 |
| April 2012 | $18.88 | $47.94 |
| March 2012 | $18.96 | $48.17 |
| February 2012 | $18.18 | $46.17 |
| January 2012 | $17.07 | $43.35 |
| December 2011 | $16.83 | $42.74 |
| November 2011 | $16.50 | $41.92 |
| October 2011 | $16.43 | $41.72 |
| September 2011 | $14.76 | $37.49 |
| August 2011 | $16.11 | $40.92 |
| July 2011 | $16.57 | $42.09 |
| June 2011 | $17.08 | $43.38 |
| May 2011 | $17.55 | $44.58 |
| April 2011 | $17.09 | $43.40 |
| March 2011 | $16.02 | $40.68 |
| February 2011 | $15.72 | $39.92 |
| January 2011 | $14.99 | $38.07 |
| December 2010 | $15.40 | $39.11 |
| November 2010 | $14.31 | $36.34 |
| October 2010 | $14.38 | $36.53 |
| September 2010 | $13.46 | $34.20 |
| August 2010 | $12.36 | $31.39 |
| July 2010 | $12.81 | $32.54 |
| June 2010 | $11.55 | $29.33 |
| May 2010 | $12.13 | $30.81 |
| April 2010 | $13.36 | $33.92 |
| March 2010 | $13.42 | $34.09 |
| February 2010 | $12.53 | $31.83 |
| January 2010 | $11.93 | $30.29 |
| December 2009 | $12.25 | $31.11 |
| November 2009 | $12.04 | $30.62 |
| October 2009 | $11.15 | $28.36 |
| September 2009 | $11.32 | $28.78 |
| August 2009 | $10.65 | $27.09 |
| July 2009 | $10.69 | $27.19 |
| June 2009 | $9.41 | $23.92 |
| May 2009 | $9.37 | $23.82 |
| April 2009 | $8.61 | $21.90 |
| March 2009 | $7.77 | $19.75 |
| February 2009 | $7.24 | $18.40 |
| January 2009 | $8.29 | $21.09 |
| December 2008 | $9.35 | $23.77 |
| November 2008 | $9.49 | $24.71 |
| October 2008 | $10.13 | $26.37 |
| September 2008 | $13.12 | $34.16 |
| August 2008 | $13.71 | $35.70 |
| July 2008 | $13.15 | $34.25 |
| June 2008 | $12.45 | $32.43 |
| May 2008 | $14.37 | $37.42 |
| April 2008 | $14.28 | $37.17 |
| March 2008 | $14.45 | $37.62 |
| February 2008 | $14.04 | $36.56 |
| January 2008 | $14.35 | $37.36 |
| December 2007 | $15.68 | $40.83 |
| November 2007 | $16.16 | $42.25 |
| October 2007 | $16.18 | $42.32 |
| September 2007 | $15.73 | $41.13 |
| August 2007 | $14.85 | $38.85 |
| July 2007 | $14.53 | $38 |
| June 2007 | $15.29 | $39.98 |
| May 2007 | $15.76 | $41.23 |
| April 2007 | $15.45 | $40.40 |
| March 2007 | $14.62 | $38.25 |
| February 2007 | $14.45 | $37.79 |
| January 2007 | $14.87 | $38.90 |
| December 2006 | $14.47 | $37.85 |
| November 2006 | $14.22 | $37.74 |
| October 2006 | $13.96 | $37.05 |
| September 2006 | $13.38 | $35.52 |
| August 2006 | $13.27 | $35.23 |
| July 2006 | $12.60 | $33.45 |
| June 2006 | $12.31 | $32.68 |
| May 2006 | $12.37 | $32.82 |
| April 2006 | $12.69 | $33.69 |
| March 2006 | $12.57 | $33.36 |
| February 2006 | $12.54 | $33.29 |
| January 2006 | $12.52 | $33.24 |
| December 2005 | $12.42 | $32.95 |
| November 2005 | $12.39 | $33.23 |
| October 2005 | $12.16 | $32.62 |
| September 2005 | $12.70 | $34.06 |
| August 2005 | $12.64 | $33.91 |
| July 2005 | $12.88 | $34.54 |
| June 2005 | $12.23 | $32.80 |
| May 2005 | $12.43 | $33.33 |
| April 2005 | $11.85 | $31.79 |
| March 2005 | $12.27 | $32.91 |
| February 2005 | $12.77 | $34.25 |
| January 2005 | $12.67 | $33.98 |
| December 2004 | $12.64 | $33.91 |
| November 2004 | $11.80 | $31.76 |
| October 2004 | $10.84 | $29.18 |
| September 2004 | $10.84 | $29.18 |
| August 2004 | $11.38 | $30.63 |
| July 2004 | $11.10 | $29.86 |
| June 2004 | $12.35 | $33.23 |
| May 2004 | $12.08 | $32.52 |
| April 2004 | $12.24 | $32.95 |
| March 2004 | $11.83 | $31.85 |
| February 2004 | $11.78 | $31.71 |
CNPIX
Price: $75.54
52 week price:
Dividend Yield: 0.55%
5-year range yield:
Forward Dividend Yield: 0.56%
Dividend Per Share: 0.43 USD
Earnings Per Share: 8.08 USD
P/E Ratio: 10.61
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 3