ProFunds UltraMid Cap Fund Investor Class ( UMPIX) - Price History

Monthly price history for UMPIX (ProFunds UltraMid Cap Fund Investor Class)

DateAdjusted priceReal price
July 2026 $88.51 $88.51
June 2026 $89.66 $89.66
May 2026 $85.32 $85.32
April 2026 $81.80 $81.80
March 2026 $70.84 $70.84
February 2026 $79.87 $79.87
January 2026 $74.21 $74.21
December 2025 $69.01 $69.01
November 2025 $69.38 $69.51
October 2025 $67.10 $67.22
September 2025 $68.27 $68.39
August 2025 $68.11 $68.23
July 2025 $64.16 $64.28
June 2025 $62.50 $62.61
May 2025 $58.65 $58.76
April 2025 $53.29 $53.39
March 2025 $57.28 $57.38
February 2025 $64.79 $64.91
January 2025 $71.31 $71.44
December 2024 $66.60 $66.72
November 2024 $77.73 $78.99
October 2024 $66.21 $67.29
September 2024 $67.67 $68.77
August 2024 $66.72 $67.81
July 2024 $67.58 $68.68
June 2024 $60.96 $61.95
May 2024 $63.39 $64.42
April 2024 $58.60 $59.55
March 2024 $66.95 $68.04
February 2024 $60.47 $61.45
January 2024 $54.35 $55.23
December 2023 $56.75 $57.67
November 2023 $48.45 $49.52
October 2023 $41.54 $42.46
September 2023 $46.81 $47.85
August 2023 $52.57 $53.73
July 2023 $56.18 $57.42
June 2023 $52.20 $53.36
May 2023 $44.18 $45.16
April 2023 $47.56 $48.61
March 2023 $48.63 $49.71
February 2023 $52.53 $53.69
January 2023 $54.88 $56.09
December 2022 $46.37 $47.40
November 2022 $52.43 $53.59
October 2022 $47.13 $48.17
September 2022 $39.04 $39.90
August 2022 $47.82 $48.88
July 2022 $51.34 $52.48
June 2022 $42.05 $42.98
May 2022 $52.12 $53.27
April 2022 $51.92 $53.07
March 2022 $60.54 $61.88
February 2022 $59.39 $60.70
January 2022 $58.39 $59.68
December 2021 $68.25 $69.76
November 2021 $58.97 $66.64
October 2021 $62.90 $71.08
September 2021 $56.27 $63.59
August 2021 $61.25 $69.21
July 2021 $59.10 $66.79
June 2021 $58.97 $66.64
May 2021 $60.43 $68.29
April 2021 $60.45 $68.31
March 2021 $55.56 $62.79
February 2021 $51.06 $57.70
January 2021 $44.99 $50.84
December 2020 $43.94 $49.65
November 2020 $38.88 $43.94
October 2020 $29.97 $33.87
September 2020 $28.86 $32.61
August 2020 $31.03 $35.06
July 2020 $29.05 $32.83
June 2020 $26.68 $30.15
May 2020 $26.40 $29.83
April 2020 $23.26 $26.28
March 2020 $18.32 $20.70
February 2020 $32.04 $36.21
January 2020 $39.42 $44.54
December 2019 $41.76 $47.19
November 2019 $38.96 $45.75
October 2019 $36.88 $43.31
September 2019 $36.27 $42.59
August 2019 $34.31 $40.29
July 2019 $37.67 $44.23
June 2019 $37.05 $43.51
May 2019 $32.12 $37.71
April 2019 $38.20 $44.86
March 2019 $35.51 $41.70
February 2019 $36.10 $42.39
January 2019 $33.37 $39.18
December 2018 $27.55 $32.35
November 2018 $35.36 $41.63
October 2018 $33.44 $39.37
September 2018 $41.22 $48.52
August 2018 $42.28 $49.77
July 2018 $39.86 $46.93
June 2018 $38.69 $45.55
May 2018 $38.52 $45.35
April 2018 $35.68 $42
March 2018 $36.06 $42.45
February 2018 $35.60 $41.91
January 2018 $39.37 $46.35
December 2017 $37.38 $132
November 2017 $38.27 $141.36
October 2017 $35.72 $131.93
September 2017 $34.26 $126.52
August 2017 $31.82 $117.54
July 2017 $32.96 $121.74
June 2017 $32.48 $119.97
May 2017 $31.57 $116.60
April 2017 $31.98 $118.12
March 2017 $31.56 $116.57
February 2017 $31.93 $117.94
January 2017 $30.40 $112.30
December 2016 $29.52 $109.04
November 2016 $28.36 $104.74
October 2016 $24.41 $90.16
September 2016 $25.85 $95.47
August 2016 $26.29 $97.10
July 2016 $26.11 $96.44
June 2016 $24.08 $88.95
May 2016 $24.03 $88.76
April 2016 $23.04 $85.11
March 2016 $22.57 $83.37
February 2016 $19.25 $71.11
January 2016 $18.84 $69.57
December 2015 $21.31 $78.72
November 2015 $23.30 $86.06
October 2015 $22.76 $84.05
September 2015 $20.48 $75.64
August 2015 $21.98 $81.19
July 2015 $24.84 $91.75
June 2015 $24.84 $91.76
May 2015 $25.58 $94.48
April 2015 $24.77 $91.50
March 2015 $25.59 $94.50
February 2015 $25.01 $92.37
January 2015 $22.70 $83.85
December 2014 $23.31 $86.09
November 2014 $21.37 $91.34
October 2014 $20.64 $88.21
September 2014 $19.34 $82.68
August 2014 $21.29 $91.02
July 2014 $19.33 $82.63
June 2014 $21.18 $90.53
May 2014 $19.57 $83.66
April 2014 $18.95 $81.01
March 2014 $19.63 $83.91
February 2014 $19.55 $83.58
January 2014 $17.84 $76.26
December 2013 $18.70 $79.95
November 2013 $17.65 $75.43
October 2013 $17.24 $73.70
September 2013 $16.09 $68.79
August 2013 $14.58 $62.32
July 2013 $15.80 $67.54
June 2013 $14.03 $59.98
May 2013 $14.64 $62.60
April 2013 $14.05 $60.06
March 2013 $13.94 $59.61
February 2013 $12.73 $54.40
January 2013 $12.54 $53.59
December 2012 $10.95 $46.81
November 2012 $10.52 $44.99
October 2012 $10.12 $43.24
September 2012 $10.31 $44.08
August 2012 $9.96 $42.56
July 2012 $9.33 $39.87
June 2012 $9.37 $40.06
May 2012 $9.09 $38.85
April 2012 $10.44 $44.62
March 2012 $10.54 $45.04
February 2012 $10.19 $43.56
January 2012 $9.36 $40.02
December 2011 $8.26 $35.32
November 2011 $8.38 $35.84
October 2011 $8.54 $36.52
September 2011 $6.71 $28.67
August 2011 $8.49 $36.30
July 2011 $10.14 $43.36
June 2011 $10.96 $46.83
May 2011 $11.48 $49.06
April 2011 $11.84 $50.59
March 2011 $11.25 $48.10
February 2011 $10.77 $46.02
January 2011 $9.86 $42.16
December 2010 $9.52 $40.71
November 2010 $8.41 $35.93
October 2010 $7.95 $34
September 2010 $7.46 $31.89
August 2010 $6.05 $25.87
July 2010 $6.72 $28.74
June 2010 $5.92 $25.31
May 2010 $6.85 $29.29
April 2010 $8.07 $34.49
March 2010 $7.45 $31.86
February 2010 $6.51 $27.84
January 2010 $5.91 $25.27
December 2009 $6.35 $27.13
November 2009 $5.64 $24.13
October 2009 $5.24 $22.39
September 2009 $5.80 $24.81
August 2009 $5.22 $22.32
July 2009 $4.82 $20.59
June 2009 $4.10 $17.55
May 2009 $4.08 $17.44
April 2009 $3.90 $16.69
March 2009 $3.01 $12.87
February 2009 $2.62 $11.18
January 2009 $3.25 $13.89
December 2008 $3.84 $16.40
November 2008 $3.65 $15.60
October 2008 $4.61 $19.73
September 2008 $7.98 $34.13
August 2008 $10.29 $44.01
July 2008 $10.03 $42.88
June 2008 $10.51 $44.95
May 2008 $12.24 $52.34
April 2008 $11.10 $47.49
March 2008 $9.64 $41.21
February 2008 $9.94 $42.52
January 2008 $10.40 $44.47
December 2007 $11.91 $50.95
November 2007 $12.06 $51.96
October 2007 $13.49 $58.13
September 2007 $12.89 $55.54
August 2007 $12.34 $53.14
July 2007 $12.22 $52.65
June 2007 $13.48 $58.05
May 2007 $14.20 $61.15
April 2007 $12.98 $55.92
March 2007 $12.30 $52.99
February 2007 $12.04 $51.88
January 2007 $11.94 $51.44
December 2006 $11.20 $48.23
November 2006 $11.39 $49.45
October 2006 $10.76 $46.73
September 2006 $10.01 $43.46
August 2006 $9.94 $43.16
July 2006 $9.80 $42.52
June 2006 $10.48 $45.51
May 2006 $10.59 $45.97
April 2006 $11.70 $50.79
March 2006 $11.47 $49.77
February 2006 $10.97 $47.62
January 2006 $11.22 $48.71
December 2005 $10.06 $43.66
November 2005 $9.98 $43.33
October 2005 $9.12 $39.59
September 2005 $9.62 $41.77
August 2005 $9.52 $41.35
July 2005 $9.81 $42.57
June 2005 $8.89 $38.61
May 2005 $8.52 $37.01
April 2005 $7.62 $33.10
March 2005 $8.31 $36.06
February 2005 $8.54 $37.06
January 2005 $8.03 $34.86
December 2004 $8.49 $36.84
November 2004 $7.86 $34.12
October 2004 $7.04 $30.56
September 2004 $6.84 $29.68
August 2004 $6.49 $28.16
July 2004 $6.55 $28.44
June 2004 $7.24 $31.45
May 2004 $6.94 $30.11
April 2004 $6.68 $29.02
March 2004 $7.18 $31.16
February 2004 $7.16 $31.09
January 2004 $6.87 $29.82
December 2003 $6.60 $28.67
November 2003 $6.42 $27.88
October 2003 $6.02 $26.14
September 2003 $5.23 $22.71
August 2003 $5.42 $23.54
July 2003 $5 $21.70
June 2003 $4.68 $20.33
May 2003 $4.60 $19.96
April 2003 $3.95 $17.13
March 2003 $3.45 $14.99
February 2003 $3.44 $14.92
January 2003 $3.64 $15.80
December 2002 $3.90 $16.95
November 2002 $4.30 $18.66
October 2002 $3.89 $16.88
September 2002 $3.66 $15.91
August 2002 $4.40 $19.11
July 2002 $4.43 $19.25
June 2002 $5.46 $23.69
May 2002 $6.56 $28.46
April 2002 $6.88 $29.86
March 2002 $7 $30.39
February 2002 $6.15 $26.70
January 2002 $6.19 $26.88
December 2001 $6.32 $27.42
November 2001 $5.76 $24.99
October 2001 $5.04 $21.87
September 2001 $4.68 $20.33
August 2001 $6.22 $26.99
July 2001 $6.71 $29.13
June 2001 $6.82 $29.63
May 2001 $7.13 $30.94
April 2001 $6.90 $29.94
March 2001 $5.71 $24.80
February 2001 $6.82 $29.61
January 2001 $7.79 $33.82
December 2000 $7.60 $33
November 2000 $6.73 $29.23
October 2000 $8.01 $34.76
September 2000 $8.79 $38.15
August 2000 $9.03 $39.20
July 2000 $7.44 $32.29
June 2000 $7.29 $31.66
May 2000 $7.22 $31.33
April 2000 $7.49 $32.53
March 2000 $8.32 $36.14

UMPIX

Price: $88.51

52 week price:
58.91
90.92

Dividend Yield: 0.15%

5-year range yield:
0.15%
4.74%

Forward Dividend Yield: 0.14%

Dividend Per Share: 0.13 USD

Earnings Per Share: -6.32 USD

P/E Ratio: -12.86

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 175.3 million

Average Dividend Frequency: 1

Years Paying Dividends: 3

Links: