Singapore markets closed

Poplar Forest Partners Fund (PFPFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
52.60-0.26 (-0.49%)
At close: 08:00PM EDT
Time period:
27 Apr 2023 - 27 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
26 Apr 202452.6052.6052.6052.6052.60-
25 Apr 202452.8652.8652.8652.8652.86-
24 Apr 202453.2653.2653.2653.2653.26-
23 Apr 202453.0653.0653.0653.0653.06-
22 Apr 202452.9152.9152.9152.9152.91-
19 Apr 202452.5552.5552.5552.5552.55-
18 Apr 202452.0452.0452.0452.0452.04-
17 Apr 202451.9051.9051.9051.9051.90-
16 Apr 202451.8451.8451.8451.8451.84-
15 Apr 202452.1452.1452.1452.1452.14-
12 Apr 202452.3552.3552.3552.3552.35-
11 Apr 202453.1253.1253.1253.1253.12-
10 Apr 202453.2253.2253.2253.2253.22-
09 Apr 202453.8653.8653.8653.8653.86-
08 Apr 202453.9053.9053.9053.9053.90-
05 Apr 202453.9153.9153.9153.9153.91-
04 Apr 202453.8253.8253.8253.8253.82-
03 Apr 202454.2954.2954.2954.2954.29-
02 Apr 202454.2154.2154.2154.2154.21-
01 Apr 202454.5654.5654.5654.5654.56-
28 Mar 202454.7554.7554.7554.7554.75-
27 Mar 202454.5354.5354.5354.5354.53-
26 Mar 202453.6553.6553.6553.6553.65-
25 Mar 202453.6253.6253.6253.6253.62-
22 Mar 202453.4053.4053.4053.4053.40-
21 Mar 202453.6453.6453.6453.6453.64-
20 Mar 202453.3853.3853.3853.3853.38-
19 Mar 202453.0153.0153.0153.0153.01-
18 Mar 202452.7752.7752.7752.7752.77-
15 Mar 202452.6352.6352.6352.6352.63-
14 Mar 202452.5552.5552.5552.5552.55-
13 Mar 202452.9152.9152.9152.9152.91-
12 Mar 202453.1153.1153.1153.1153.11-
11 Mar 202453.0053.0053.0053.0053.00-
08 Mar 202452.5752.5752.5752.5752.57-
07 Mar 202452.5752.5752.5752.5752.57-
06 Mar 202452.1552.1552.1552.1552.15-
05 Mar 202451.8851.8851.8851.8851.88-
04 Mar 202451.9451.9451.9451.9451.94-
01 Mar 202451.8551.8551.8551.8551.85-
29 Feb 202452.0152.0152.0152.0152.01-
28 Feb 202451.7351.7351.7351.7351.73-
27 Feb 202451.8851.8851.8851.8851.88-
26 Feb 202451.7351.7351.7351.7351.73-
23 Feb 202451.9151.9151.9151.9151.91-
22 Feb 202451.6251.6251.6251.6251.62-
21 Feb 202451.5051.5051.5051.5051.50-
20 Feb 202451.3451.3451.3451.3451.34-
16 Feb 202451.4251.4251.4251.4251.42-
15 Feb 202451.4651.4651.4651.4651.46-
14 Feb 202450.6850.6850.6850.6850.68-
13 Feb 202450.2550.2550.2550.2550.25-
12 Feb 202451.1051.1051.1051.1051.10-
09 Feb 202450.6050.6050.6050.6050.60-
08 Feb 202450.7250.7250.7250.7250.72-
07 Feb 202450.6050.6050.6050.6050.60-
06 Feb 202450.5350.5350.5350.5350.53-
05 Feb 202450.4950.4950.4950.4950.49-
02 Feb 202450.7950.7950.7950.7950.79-
01 Feb 202450.8950.8950.8950.8950.89-
31 Jan 202450.2750.2750.2750.2750.27-
30 Jan 202450.6950.6950.6950.6950.69-
29 Jan 202450.5550.5550.5550.5550.55-
26 Jan 202450.4550.4550.4550.4550.45-
25 Jan 202450.6650.6650.6650.6650.66-
24 Jan 202449.9149.9149.9149.9149.91-
23 Jan 202449.9749.9749.9749.9749.97-
22 Jan 202449.7949.7949.7949.7949.79-
19 Jan 202449.0449.0449.0449.0449.04-
18 Jan 202449.0449.0449.0449.0449.04-
17 Jan 202449.1449.1449.1449.1449.14-
16 Jan 202449.5049.5049.5049.5049.50-
12 Jan 202449.7749.7749.7749.7749.77-
11 Jan 202449.8749.8749.8749.8749.87-
10 Jan 202450.0550.0550.0550.0550.05-
09 Jan 202450.2650.2650.2650.2650.26-
08 Jan 202450.6750.6750.6750.6750.67-
05 Jan 202450.4450.4450.4450.4450.44-
04 Jan 202450.1350.1350.1350.1350.13-
03 Jan 202450.1250.1250.1250.1250.12-
02 Jan 202450.5350.5350.5350.5350.53-
29 Dec 202350.0050.0050.0050.0050.00-
28 Dec 202350.1450.1450.1450.1450.14-
27 Dec 202349.9549.9549.9549.9549.95-
26 Dec 202349.9649.9649.9649.9649.96-
22 Dec 202349.5249.5249.5249.5249.52-
21 Dec 202349.3449.3449.3449.3449.34-
20 Dec 202348.9948.9948.9948.9948.99-
19 Dec 202349.9549.9549.9549.9549.95-
18 Dec 202349.5349.5349.5349.5349.53-
15 Dec 202349.6049.6049.6049.6049.60-
14 Dec 202349.8849.8849.8849.8849.88-
13 Dec 202349.2949.2949.2949.2949.29-
12 Dec 202348.3248.3248.3248.3248.32-
11 Dec 202348.4148.4148.4148.4148.41-
08 Dec 202348.0948.0948.0948.0948.09-
07 Dec 202347.7847.7847.7847.7847.78-
07 Dec 20231.064 Dividend
07 Dec 20230.755 Capital gain
06 Dec 202349.3149.3149.3149.3147.49-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...