ProFunds NASDAQ-100 Fund Investor Class ( OTPIX) - Price History
Monthly price history for OTPIX (ProFunds NASDAQ-100 Fund Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $61.89 | $61.89 |
| June 2026 | $60.88 | $60.88 |
| May 2026 | $61.88 | $61.88 |
| April 2026 | $56.27 | $56.27 |
| March 2026 | $48.73 | $48.73 |
| February 2026 | $51.29 | $51.29 |
| January 2026 | $52.54 | $52.54 |
| December 2025 | $51.98 | $51.98 |
| November 2025 | $51.80 | $53.31 |
| October 2025 | $52.72 | $54.26 |
| September 2025 | $50.38 | $51.85 |
| August 2025 | $47.85 | $49.25 |
| July 2025 | $47.50 | $48.88 |
| June 2025 | $46.43 | $47.78 |
| May 2025 | $43.74 | $45.01 |
| April 2025 | $40.15 | $41.32 |
| March 2025 | $39.77 | $40.93 |
| February 2025 | $43.16 | $44.42 |
| January 2025 | $44.42 | $45.71 |
| December 2024 | $43.51 | $44.78 |
| November 2024 | $43.38 | $44.98 |
| October 2024 | $41.27 | $42.79 |
| September 2024 | $41.68 | $43.22 |
| August 2024 | $40.70 | $42.20 |
| July 2024 | $40.31 | $41.80 |
| June 2024 | $41.05 | $42.56 |
| May 2024 | $38.69 | $40.12 |
| April 2024 | $36.43 | $37.78 |
| March 2024 | $38.20 | $39.60 |
| February 2024 | $37.80 | $39.19 |
| January 2024 | $35.91 | $37.24 |
| December 2023 | $35.32 | $36.62 |
| November 2023 | $33.51 | $34.75 |
| October 2023 | $30.29 | $31.40 |
| September 2023 | $30.98 | $32.12 |
| August 2023 | $32.67 | $33.88 |
| July 2023 | $33.23 | $34.46 |
| June 2023 | $32.06 | $33.24 |
| May 2023 | $30.15 | $31.26 |
| April 2023 | $28.03 | $29.06 |
| March 2023 | $27.93 | $28.96 |
| February 2023 | $25.54 | $26.48 |
| January 2023 | $25.72 | $26.67 |
| December 2022 | $23.29 | $24.15 |
| November 2022 | $25.65 | $26.59 |
| October 2022 | $24.32 | $25.22 |
| September 2022 | $23.44 | $24.31 |
| August 2022 | $26.28 | $27.25 |
| July 2022 | $27.77 | $28.79 |
| June 2022 | $24.71 | $25.62 |
| May 2022 | $27.20 | $28.20 |
| April 2022 | $27.74 | $28.76 |
| March 2022 | $32.10 | $33.28 |
| February 2022 | $30.86 | $31.99 |
| January 2022 | $32.40 | $33.60 |
| December 2021 | $35.48 | $36.78 |
| November 2021 | $28.78 | $37.33 |
| October 2021 | $28.33 | $36.76 |
| September 2021 | $26.30 | $34.12 |
| August 2021 | $27.93 | $36.23 |
| July 2021 | $26.83 | $34.80 |
| June 2021 | $26.13 | $33.90 |
| May 2021 | $24.60 | $31.91 |
| April 2021 | $24.94 | $32.34 |
| March 2021 | $23.58 | $30.59 |
| February 2021 | $23.31 | $30.23 |
| January 2021 | $23.36 | $30.31 |
| December 2020 | $23.34 | $30.27 |
| November 2020 | $20.52 | $29.18 |
| October 2020 | $18.49 | $26.30 |
| September 2020 | $19.14 | $27.21 |
| August 2020 | $20.33 | $28.91 |
| July 2020 | $18.32 | $26.05 |
| June 2020 | $17.09 | $24.30 |
| May 2020 | $16.11 | $22.90 |
| April 2020 | $15.18 | $21.59 |
| March 2020 | $13.21 | $18.78 |
| February 2020 | $14.37 | $20.44 |
| January 2020 | $15.27 | $21.71 |
| December 2019 | $14.84 | $21.11 |
| November 2019 | $13.42 | $20.51 |
| October 2019 | $12.91 | $19.74 |
| September 2019 | $12.39 | $18.94 |
| August 2019 | $12.30 | $18.81 |
| July 2019 | $12.57 | $19.21 |
| June 2019 | $12.30 | $18.80 |
| May 2019 | $11.44 | $17.49 |
| April 2019 | $12.50 | $19.10 |
| March 2019 | $11.86 | $18.13 |
| February 2019 | $11.42 | $17.46 |
| January 2019 | $11.11 | $16.98 |
| December 2018 | $10.20 | $15.59 |
| November 2018 | $11.21 | $17.13 |
| October 2018 | $11.23 | $17.16 |
| September 2018 | $12.30 | $18.80 |
| August 2018 | $12.36 | $18.88 |
| July 2018 | $11.67 | $17.84 |
| June 2018 | $11.38 | $17.39 |
| May 2018 | $11.27 | $17.23 |
| April 2018 | $10.68 | $16.33 |
| March 2018 | $10.66 | $16.29 |
| February 2018 | $11.11 | $16.99 |
| January 2018 | $11.27 | $17.22 |
| December 2017 | $10.38 | $15.87 |
| November 2017 | $9.81 | $15.92 |
| October 2017 | $9.62 | $15.63 |
| September 2017 | $9.22 | $14.97 |
| August 2017 | $9.24 | $15.01 |
| July 2017 | $9.08 | $14.74 |
| June 2017 | $8.73 | $14.18 |
| May 2017 | $8.96 | $14.55 |
| April 2017 | $8.64 | $14.03 |
| March 2017 | $8.42 | $13.67 |
| February 2017 | $8.27 | $13.42 |
| January 2017 | $7.93 | $12.88 |
| December 2016 | $7.55 | $12.26 |
| November 2016 | $7.48 | $12.14 |
| October 2016 | $7.46 | $12.10 |
| September 2016 | $7.58 | $12.31 |
| August 2016 | $7.43 | $12.06 |
| July 2016 | $7.36 | $11.95 |
| June 2016 | $6.88 | $11.17 |
| May 2016 | $7.06 | $11.46 |
| April 2016 | $6.77 | $10.99 |
| March 2016 | $7 | $11.36 |
| February 2016 | $6.56 | $10.65 |
| January 2016 | $6.68 | $10.84 |
| December 2015 | $7.18 | $11.66 |
| November 2015 | $7.30 | $35.58 |
| October 2015 | $7.28 | $35.45 |
| September 2015 | $6.55 | $31.91 |
| August 2015 | $6.70 | $32.66 |
| July 2015 | $7.20 | $35.05 |
| June 2015 | $6.90 | $33.62 |
| May 2015 | $7.08 | $34.51 |
| April 2015 | $6.94 | $33.79 |
| March 2015 | $6.82 | $33.22 |
| February 2015 | $7 | $34.08 |
| January 2015 | $6.54 | $31.84 |
| December 2014 | $6.68 | $32.56 |
| November 2014 | $6.35 | $33.73 |
| October 2014 | $6.08 | $32.32 |
| September 2014 | $5.94 | $31.53 |
| August 2014 | $5.99 | $31.83 |
| July 2014 | $5.71 | $30.34 |
| June 2014 | $5.66 | $30.05 |
| May 2014 | $5.50 | $29.20 |
| April 2014 | $5.27 | $27.99 |
| March 2014 | $5.30 | $28.13 |
| February 2014 | $5.45 | $28.96 |
| January 2014 | $5.19 | $27.56 |
| December 2013 | $5.30 | $28.15 |
| November 2013 | $4.24 | $28.08 |
| October 2013 | $4.10 | $27.17 |
| September 2013 | $3.91 | $25.92 |
| August 2013 | $3.74 | $24.78 |
| July 2013 | $3.76 | $24.90 |
| June 2013 | $3.54 | $23.45 |
| May 2013 | $3.63 | $24.06 |
| April 2013 | $3.51 | $23.30 |
| March 2013 | $3.44 | $22.78 |
| February 2013 | $3.34 | $22.15 |
| January 2013 | $3.33 | $22.09 |
| December 2012 | $3.25 | $21.56 |
| November 2012 | $2.94 | $22.03 |
| October 2012 | $2.90 | $21.76 |
| September 2012 | $3.07 | $23.03 |
| August 2012 | $3.04 | $22.84 |
| July 2012 | $2.90 | $21.76 |
| June 2012 | $2.88 | $21.57 |
| May 2012 | $2.78 | $20.85 |
| April 2012 | $3 | $22.50 |
| March 2012 | $3.04 | $22.80 |
| February 2012 | $2.90 | $21.74 |
| January 2012 | $2.73 | $20.45 |
| December 2011 | $2.52 | $18.91 |
| November 2011 | $2.54 | $19.07 |
| October 2011 | $2.61 | $19.59 |
| September 2011 | $2.37 | $17.79 |
| August 2011 | $2.49 | $18.66 |
| July 2011 | $2.62 | $19.68 |
| June 2011 | $2.59 | $19.40 |
| May 2011 | $2.64 | $19.82 |
| April 2011 | $2.68 | $20.09 |
| March 2011 | $2.61 | $19.57 |
| February 2011 | $2.63 | $19.69 |
| January 2011 | $2.55 | $19.12 |
| December 2010 | $2.48 | $18.60 |
| November 2010 | $1.90 | $18.28 |
| October 2010 | $1.91 | $18.35 |
| September 2010 | $1.80 | $17.28 |
| August 2010 | $1.59 | $15.31 |
| July 2010 | $1.68 | $16.16 |
| June 2010 | $1.57 | $15.10 |
| May 2010 | $1.67 | $16.10 |
| April 2010 | $1.81 | $17.41 |
| March 2010 | $1.77 | $17.07 |
| February 2010 | $1.65 | $15.87 |
| January 2010 | $1.58 | $15.19 |
| December 2009 | $1.69 | $16.26 |
| November 2009 | $1.40 | $15.74 |
| October 2009 | $1.32 | $14.86 |
| September 2009 | $1.36 | $15.34 |
| August 2009 | $1.29 | $14.53 |
| July 2009 | $1.27 | $14.35 |
| June 2009 | $1.18 | $13.24 |
| May 2009 | $1.14 | $12.88 |
| April 2009 | $1.11 | $12.52 |
| March 2009 | $0.99 | $11.12 |
| February 2009 | $0.89 | $10.04 |
| January 2009 | $0.94 | $10.61 |
| December 2008 | $0.97 | $10.90 |
| November 2008 | $0.94 | $10.72 |
| October 2008 | $1.06 | $12.09 |
| September 2008 | $1.27 | $14.44 |
| August 2008 | $1.49 | $16.97 |
| July 2008 | $1.47 | $16.76 |
| June 2008 | $1.47 | $16.68 |
| May 2008 | $1.62 | $18.39 |
| April 2008 | $1.53 | $17.36 |
| March 2008 | $1.42 | $16.15 |
| February 2008 | $1.39 | $15.82 |
| January 2008 | $1.47 | $16.69 |
| December 2007 | $1.66 | $18.94 |
| November 2007 | $1.47 | $19.28 |
| October 2007 | $1.58 | $20.68 |
| September 2007 | $1.48 | $19.33 |
| August 2007 | $1.38 | $18.44 |
| July 2007 | $1.34 | $17.91 |
| June 2007 | $1.35 | $17.96 |
| May 2007 | $1.34 | $17.92 |
| April 2007 | $1.30 | $17.36 |
| March 2007 | $1.24 | $16.48 |
| February 2007 | $1.23 | $16.40 |
| January 2007 | $1.25 | $16.69 |
| December 2006 | $1.23 | $16.38 |
| November 2006 | $1.15 | $16.91 |
| October 2006 | $1.11 | $16.36 |
| September 2006 | $1.06 | $15.64 |
| August 2006 | $1.02 | $14.96 |
| July 2006 | $0.97 | $14.29 |
| June 2006 | $1.02 | $14.94 |
| May 2006 | $1.02 | $15 |
| April 2006 | $1.10 | $16.16 |
| March 2006 | $1.10 | $16.20 |
| February 2006 | $1.08 | $15.89 |
| January 2006 | $1.11 | $16.28 |
| December 2005 | $1.06 | $15.68 |
| November 2005 | $1.07 | $15.99 |
| October 2005 | $1.01 | $15.10 |
| September 2005 | $1.03 | $15.33 |
| August 2005 | $1.02 | $15.16 |
| July 2005 | $1.03 | $15.37 |
| June 2005 | $0.96 | $14.31 |
| May 2005 | $0.99 | $14.80 |
| April 2005 | $0.92 | $13.64 |
| March 2005 | $0.96 | $14.25 |
| February 2005 | $0.98 | $14.54 |
| January 2005 | $0.98 | $14.63 |
| December 2004 | $1.05 | $15.63 |
| November 2004 | $1.02 | $15.16 |
| October 2004 | $0.96 | $14.34 |
| September 2004 | $0.92 | $13.64 |
| August 2004 | $0.89 | $13.22 |
| July 2004 | $0.91 | $13.53 |
| June 2004 | $0.98 | $14.66 |
| May 2004 | $0.95 | $14.20 |
| April 2004 | $0.91 | $13.57 |
| March 2004 | $0.94 | $13.93 |
| February 2004 | $0.96 | $14.26 |
| January 2004 | $0.97 | $14.49 |
| December 2003 | $0.96 | $14.25 |
| November 2003 | $0.71 | $14.30 |
| October 2003 | $0.71 | $14.24 |
| September 2003 | $0.65 | $13.11 |
| August 2003 | $0.67 | $13.51 |
| July 2003 | $0.64 | $12.89 |
| June 2003 | $0.60 | $12.14 |
| May 2003 | $0.60 | $12.12 |
| April 2003 | $0.56 | $11.20 |
| March 2003 | $0.51 | $10.32 |
| February 2003 | $0.51 | $10.24 |
| January 2003 | $0.50 | $9.98 |
| December 2002 | $0.50 | $10 |
| November 2002 | $0.57 | $11.37 |
| October 2002 | $0.50 | $10.09 |
| September 2002 | $0.42 | $8.51 |
| August 2002 | $0.48 | $9.65 |
| July 2002 | $0.49 | $9.86 |
| June 2002 | $0.54 | $10.76 |
| May 2002 | $0.62 | $12.36 |
| April 2002 | $0.65 | $13.10 |
| March 2002 | $0.74 | $14.94 |
| February 2002 | $0.70 | $14 |
| January 2002 | $0.80 | $15.98 |
| December 2001 | $0.81 | $16.28 |
| November 2001 | $0.82 | $16.49 |
| October 2001 | $0.70 | $14.12 |
| September 2001 | $0.60 | $2.42 |
| August 2001 | $0.76 | $3.05 |
| July 2001 | $0.87 | $3.50 |
| June 2001 | $0.94 | $3.78 |
| May 2001 | $0.94 | $3.76 |
| April 2001 | $0.96 | $3.88 |
| March 2001 | $0.82 | $3.28 |
| February 2001 | $0.99 | $3.99 |
| January 2001 | $1.36 | $5.46 |
| December 2000 | $1.18 | $4.74 |
OTPIX
Price: $61.89
52 week price:
Dividend Yield: 1.43%
5-year range yield:
Forward Dividend Yield: 0.96%
Dividend Per Share: 0.60 USD
Earnings Per Share: 50.83 USD
P/E Ratio: 1
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 81.5 million
Average Dividend Frequency: 2
Years Paying Dividends: 2