ProFunds Mid Cap Growth Fund Investor Class ( MGPIX) - Price History
Monthly price history for MGPIX (ProFunds Mid Cap Growth Fund Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $130.44 | $130.44 |
| June 2026 | $128.78 | $128.78 |
| May 2026 | $126.08 | $126.08 |
| April 2026 | $120.83 | $120.83 |
| March 2026 | $111.96 | $111.96 |
| February 2026 | $118.57 | $118.57 |
| January 2026 | $112.25 | $112.25 |
| December 2025 | $108.14 | $108.14 |
| November 2025 | $108.43 | $112.14 |
| October 2025 | $107.34 | $111.01 |
| September 2025 | $107.20 | $110.86 |
| August 2025 | $106.30 | $109.93 |
| July 2025 | $104.01 | $107.57 |
| June 2025 | $101.96 | $105.45 |
| May 2025 | $98.77 | $102.15 |
| April 2025 | $93.18 | $96.36 |
| March 2025 | $93.48 | $96.68 |
| February 2025 | $100.07 | $103.49 |
| January 2025 | $106.10 | $109.73 |
| December 2024 | $102.45 | $105.95 |
| November 2024 | $109.97 | $115.78 |
| October 2024 | $101.33 | $106.68 |
| September 2024 | $102.86 | $108.29 |
| August 2024 | $101.84 | $107.22 |
| July 2024 | $102.80 | $108.23 |
| June 2024 | $98.81 | $104.03 |
| May 2024 | $100.20 | $105.49 |
| April 2024 | $96.38 | $101.47 |
| March 2024 | $102.70 | $108.12 |
| February 2024 | $97.26 | $102.39 |
| January 2024 | $88.76 | $93.45 |
| December 2023 | $89.25 | $93.96 |
| November 2023 | $83.24 | $87.64 |
| October 2023 | $77.51 | $81.60 |
| September 2023 | $81.58 | $85.89 |
| August 2023 | $85.82 | $90.35 |
| July 2023 | $87.77 | $92.40 |
| June 2023 | $84.60 | $89.07 |
| May 2023 | $77.96 | $82.08 |
| April 2023 | $80.32 | $84.56 |
| March 2023 | $80.84 | $85.11 |
| February 2023 | $81.89 | $86.21 |
| January 2023 | $82.69 | $87.06 |
| December 2022 | $77.34 | $81.42 |
| November 2022 | $79.66 | $89.59 |
| October 2022 | $75.45 | $84.86 |
| September 2022 | $69.08 | $77.69 |
| August 2022 | $75.90 | $85.37 |
| July 2022 | $78.68 | $88.49 |
| June 2022 | $69.94 | $78.66 |
| May 2022 | $77.78 | $87.48 |
| April 2022 | $78.52 | $88.31 |
| March 2022 | $85.10 | $95.71 |
| February 2022 | $84.80 | $95.38 |
| January 2022 | $84.11 | $94.60 |
| December 2021 | $94.03 | $105.76 |
| November 2021 | $66.15 | $128.38 |
| October 2021 | $68.74 | $133.41 |
| September 2021 | $64.03 | $124.27 |
| August 2021 | $66.99 | $130.01 |
| July 2021 | $66.15 | $128.38 |
| June 2021 | $65.59 | $127.30 |
| May 2021 | $65 | $126.16 |
| April 2021 | $66.27 | $128.62 |
| March 2021 | $63.75 | $123.72 |
| February 2021 | $62.35 | $121 |
| January 2021 | $59.99 | $116.42 |
| December 2020 | $58.97 | $114.45 |
| November 2020 | $54 | $110.64 |
| October 2020 | $48.07 | $98.49 |
| September 2020 | $47.59 | $97.51 |
| August 2020 | $48.82 | $100.03 |
| July 2020 | $47.34 | $96.99 |
| June 2020 | $44.68 | $91.56 |
| May 2020 | $44.14 | $90.45 |
| April 2020 | $40.64 | $83.26 |
| March 2020 | $35.70 | $73.15 |
| February 2020 | $43.02 | $88.15 |
| January 2020 | $47.03 | $96.37 |
| December 2019 | $47.70 | $97.73 |
| November 2019 | $46.61 | $95.50 |
| October 2019 | $45.25 | $92.71 |
| September 2019 | $44.90 | $91.99 |
| August 2019 | $44.39 | $90.96 |
| July 2019 | $45.88 | $94.01 |
| June 2019 | $45.38 | $92.99 |
| May 2019 | $42.46 | $86.99 |
| April 2019 | $45.42 | $93.06 |
| March 2019 | $44.02 | $90.19 |
| February 2019 | $43.80 | $89.74 |
| January 2019 | $41.98 | $86.02 |
| December 2018 | $38.44 | $78.76 |
| November 2018 | $43.38 | $88.89 |
| October 2018 | $42.02 | $86.10 |
| September 2018 | $46.83 | $95.95 |
| August 2018 | $47.47 | $97.27 |
| July 2018 | $45.79 | $93.83 |
| June 2018 | $45.25 | $92.72 |
| May 2018 | $45.10 | $92.42 |
| April 2018 | $43.43 | $88.99 |
| March 2018 | $43.98 | $90.12 |
| February 2018 | $43.64 | $89.41 |
| January 2018 | $45.50 | $93.23 |
| December 2017 | $43.71 | $89.56 |
| November 2017 | $43.83 | $89.81 |
| October 2017 | $42.34 | $86.76 |
| September 2017 | $40.98 | $83.97 |
| August 2017 | $39.68 | $81.31 |
| July 2017 | $40.15 | $82.27 |
| June 2017 | $39.87 | $81.69 |
| May 2017 | $39.46 | $80.86 |
| April 2017 | $39.33 | $80.58 |
| March 2017 | $38.75 | $79.40 |
| February 2017 | $38.83 | $79.57 |
| January 2017 | $37.68 | $77.20 |
| December 2016 | $37.02 | $75.85 |
| November 2016 | $36.21 | $74.19 |
| October 2016 | $34.28 | $70.25 |
| September 2016 | $35.54 | $72.81 |
| August 2016 | $36.08 | $73.92 |
| July 2016 | $35.91 | $73.58 |
| June 2016 | $34.43 | $70.54 |
| May 2016 | $34.35 | $70.38 |
| April 2016 | $33.31 | $68.26 |
| March 2016 | $33.14 | $67.90 |
| February 2016 | $31.05 | $63.63 |
| January 2016 | $30.92 | $63.35 |
| December 2015 | $32.88 | $67.36 |
| November 2015 | $34.05 | $69.77 |
| October 2015 | $33.68 | $69.01 |
| September 2015 | $32.07 | $65.71 |
| August 2015 | $33 | $67.61 |
| July 2015 | $35.34 | $72.42 |
| June 2015 | $34.59 | $70.87 |
| May 2015 | $34.96 | $71.63 |
| April 2015 | $34.13 | $69.94 |
| March 2015 | $35.08 | $71.88 |
| February 2015 | $34.33 | $70.35 |
| January 2015 | $32.92 | $67.46 |
| December 2014 | $32.80 | $67.21 |
| November 2014 | $32.80 | $67.20 |
| October 2014 | $32.06 | $65.69 |
| September 2014 | $31.15 | $63.83 |
| August 2014 | $32.43 | $66.44 |
| July 2014 | $30.96 | $63.43 |
| June 2014 | $32.36 | $66.31 |
| May 2014 | $31.18 | $63.89 |
| April 2014 | $30.65 | $62.81 |
| March 2014 | $31.59 | $64.73 |
| February 2014 | $31.80 | $65.16 |
| January 2014 | $30.24 | $61.97 |
| December 2013 | $31.07 | $63.66 |
| November 2013 | $30.13 | $61.74 |
| October 2013 | $29.67 | $60.79 |
| September 2013 | $28.80 | $59 |
| August 2013 | $27.29 | $55.91 |
| July 2013 | $28.36 | $58.12 |
| June 2013 | $26.79 | $54.90 |
| May 2013 | $27.51 | $56.37 |
| April 2013 | $26.94 | $55.21 |
| March 2013 | $26.67 | $54.64 |
| February 2013 | $25.56 | $52.38 |
| January 2013 | $25.51 | $52.27 |
| December 2012 | $23.87 | $48.91 |
| November 2012 | $23.60 | $48.35 |
| October 2012 | $23.05 | $47.22 |
| September 2012 | $23.35 | $47.84 |
| August 2012 | $23 | $47.12 |
| July 2012 | $22.11 | $45.31 |
| June 2012 | $22.12 | $45.32 |
| May 2012 | $21.99 | $45.06 |
| April 2012 | $23.50 | $48.16 |
| March 2012 | $23.55 | $48.26 |
| February 2012 | $23.20 | $47.53 |
| January 2012 | $22.13 | $45.34 |
| December 2011 | $20.74 | $42.50 |
| November 2011 | $21.12 | $43.28 |
| October 2011 | $21.40 | $43.85 |
| September 2011 | $18.92 | $38.76 |
| August 2011 | $21.06 | $43.16 |
| July 2011 | $22.66 | $46.42 |
| June 2011 | $23.42 | $47.98 |
| May 2011 | $23.83 | $48.83 |
| April 2011 | $24.13 | $49.44 |
| March 2011 | $23.34 | $47.83 |
| February 2011 | $22.69 | $46.50 |
| January 2011 | $21.62 | $44.30 |
| December 2010 | $21.37 | $43.79 |
| November 2010 | $20.30 | $41.59 |
| October 2010 | $19.46 | $39.87 |
| September 2010 | $18.76 | $38.44 |
| August 2010 | $16.71 | $34.24 |
| July 2010 | $17.50 | $35.86 |
| June 2010 | $16.40 | $33.61 |
| May 2010 | $17.52 | $35.90 |
| April 2010 | $18.81 | $38.54 |
| March 2010 | $18.16 | $37.21 |
| February 2010 | $16.86 | $34.54 |
| January 2010 | $15.99 | $32.77 |
| December 2009 | $16.67 | $34.16 |
| November 2009 | $15.82 | $32.42 |
| October 2009 | $15.29 | $31.33 |
| September 2009 | $15.86 | $32.50 |
| August 2009 | $14.97 | $30.67 |
| July 2009 | $14.50 | $29.72 |
| June 2009 | $13.45 | $27.55 |
| May 2009 | $13.38 | $27.42 |
| April 2009 | $12.96 | $26.55 |
| March 2009 | $11.38 | $23.32 |
| February 2009 | $10.38 | $21.27 |
| January 2009 | $11.29 | $23.14 |
| December 2008 | $12 | $24.59 |
| November 2008 | $11.46 | $23.48 |
| October 2008 | $12.68 | $25.97 |
| September 2008 | $16.20 | $33.19 |
| August 2008 | $18.61 | $38.14 |
| July 2008 | $18.41 | $37.73 |
| June 2008 | $19.07 | $39.08 |
| May 2008 | $20.16 | $41.30 |
| April 2008 | $19.06 | $39.05 |
| March 2008 | $17.66 | $36.19 |
| February 2008 | $17.96 | $36.81 |
| January 2008 | $18.08 | $37.05 |
| December 2007 | $19.54 | $40.03 |
| November 2007 | $17.85 | $43.55 |
| October 2007 | $18.70 | $45.62 |
| September 2007 | $18.08 | $44.11 |
| August 2007 | $17.48 | $42.65 |
| July 2007 | $17.32 | $42.26 |
| June 2007 | $18.01 | $43.93 |
| May 2007 | $18.35 | $44.76 |
| April 2007 | $17.38 | $42.41 |
| March 2007 | $16.84 | $41.09 |
| February 2007 | $16.58 | $40.45 |
| January 2007 | $16.56 | $40.41 |
| December 2006 | $15.96 | $38.94 |
| November 2006 | $16.17 | $39.49 |
| October 2006 | $15.67 | $38.27 |
| September 2006 | $15.14 | $36.96 |
| August 2006 | $14.98 | $36.58 |
| July 2006 | $14.89 | $36.36 |
| June 2006 | $15.44 | $37.71 |
| May 2006 | $15.47 | $37.77 |
| April 2006 | $16.32 | $39.86 |
| March 2006 | $16.24 | $39.66 |
| February 2006 | $15.90 | $38.82 |
| January 2006 | $16.19 | $39.53 |
| December 2005 | $15.34 | $37.47 |
| November 2005 | $15.23 | $37.18 |
| October 2005 | $14.44 | $35.26 |
| September 2005 | $14.67 | $35.83 |
| August 2005 | $14.62 | $35.69 |
| July 2005 | $14.80 | $36.14 |
| June 2005 | $14.13 | $34.50 |
| May 2005 | $13.89 | $33.91 |
| April 2005 | $13.10 | $32 |
| March 2005 | $13.68 | $33.41 |
| February 2005 | $13.88 | $33.88 |
| January 2005 | $13.42 | $32.78 |
| December 2004 | $13.77 | $33.63 |
| November 2004 | $13.21 | $32.25 |
| October 2004 | $12.62 | $30.82 |
| September 2004 | $12.36 | $30.18 |
| August 2004 | $12.04 | $29.39 |
| July 2004 | $12.21 | $29.82 |
| June 2004 | $12.88 | $31.45 |
| May 2004 | $12.71 | $31.04 |
| April 2004 | $12.49 | $30.49 |
| March 2004 | $12.86 | $31.40 |
| February 2004 | $12.81 | $31.27 |
| January 2004 | $12.57 | $30.69 |
| December 2003 | $12.39 | $30.25 |
| November 2003 | $12.45 | $30.40 |
| October 2003 | $12.11 | $29.57 |
| September 2003 | $11.36 | $27.73 |
| August 2003 | $11.61 | $28.36 |
| July 2003 | $11.22 | $27.40 |
| June 2003 | $10.79 | $26.34 |
| May 2003 | $10.60 | $25.87 |
| April 2003 | $9.96 | $24.31 |
| March 2003 | $9.48 | $23.16 |
| February 2003 | $9.23 | $22.54 |
| January 2003 | $9.52 | $23.25 |
| December 2002 | $9.78 | $23.87 |
| November 2002 | $10.28 | $25.10 |
| October 2002 | $9.81 | $23.95 |
| September 2002 | $9.44 | $23.06 |
| August 2002 | $10.12 | $24.70 |
| July 2002 | $10.16 | $24.82 |
| June 2002 | $11.22 | $27.40 |
| May 2002 | $12.39 | $30.25 |
| April 2002 | $12.64 | $30.87 |
| March 2002 | $12.99 | $31.71 |
| February 2002 | $12.19 | $29.76 |
| January 2002 | $12.49 | $30.50 |
| December 2001 | $12.65 | $30.88 |
| November 2001 | $12.13 | $29.97 |
| October 2001 | $11.16 | $27.57 |
| September 2001 | $10.48 | $25.91 |
MGPIX
Price: $130.44
52 week price:
Dividend Yield: 2.97%
5-year range yield:
Forward Dividend Yield: 2.87%
Dividend Per Share: 3.70 USD
Earnings Per Share: 112.21 USD
P/E Ratio: 1.03
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 28.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 2