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IPS Strategic Capital Absolute Return Fund Institutional Class(IPSAX)
$10.15Stale · unknown old

Historical Prices (Last 90 Days)

DateOpenHighLowCloseVolume
9/24/2026$10.15$10.15$10.15$10.15-
9/23/2026$10.15$10.15$10.15$10.15-
9/22/2026$10.23$10.23$10.23$10.23-
9/21/2026$10.23$10.23$10.23$10.23-
9/18/2026$10.09$10.09$10.09$10.09-
9/17/2026$10.08$10.08$10.08$10.08-
9/16/2026$10.03$10.03$10.03$10.03-
9/15/2026$10.04$10.04$10.04$10.04-
9/14/2026$10.06$10.06$10.06$10.06-
9/11/2026$10.09$10.09$10.09$10.09-
9/10/2026$10.06$10.06$10.06$10.06-
9/9/2026$10.09$10.09$10.09$10.09-
9/8/2026$10.11$10.11$10.11$10.11-
9/4/2026$10.16$10.16$10.16$10.16-
9/3/2026$10.20$10.20$10.20$10.20-
9/2/2026$10.13$10.13$10.13$10.13-
9/1/2026$10.11$10.11$10.11$10.11-
8/31/2026$10.15$10.15$10.15$10.15-
8/28/2026$10.17$10.17$10.17$10.17-
8/27/2026$10.20$10.20$10.20$10.20-
8/26/2026$10.17$10.17$10.17$10.17-
8/25/2026$10.17$10.17$10.17$10.17-
8/24/2026$10.14$10.14$10.14$10.14-
8/21/2026$10.17$10.17$10.17$10.17-
8/20/2026$10.15$10.15$10.15$10.15-
8/19/2026$10.21$10.21$10.21$10.21-
8/18/2026$10.20$10.20$10.20$10.20-
8/17/2026$10.25$10.25$10.25$10.25-
8/14/2026$10.30$10.30$10.30$10.30-
8/13/2026$10.33$10.33$10.33$10.33-
8/12/2026$10.27$10.27$10.27$10.27-
8/11/2026$10.26$10.26$10.26$10.26-
8/10/2026$10.29$10.29$10.29$10.29-
8/7/2026$10.30$10.30$10.30$10.30-
8/6/2026$10.26$10.26$10.26$10.26-
8/5/2026$10.29$10.29$10.29$10.29-
8/4/2026$10.33$10.33$10.33$10.33-
8/3/2026$10.13$10.13$10.13$10.13-
7/31/2026$10.00$10.00$10.00$10.00-
7/30/2026$9.96$9.96$9.96$9.96-
7/29/2026$9.87$9.87$9.87$9.87-
7/28/2026$9.94$9.94$9.94$9.94-
7/27/2026$9.92$9.92$9.92$9.92-
7/24/2026$9.93$9.93$9.93$9.93-
7/23/2026$9.94$9.94$9.94$9.94-
7/22/2026$10.01$10.01$10.01$10.01-
7/21/2026$10.01$10.01$10.01$10.01-
7/20/2026$9.93$9.93$9.93$9.93-
7/17/2026$9.95$9.95$9.95$9.95-
7/16/2026$10.03$10.03$10.03$10.03-
7/15/2026$10.13$10.13$10.13$10.13-
7/14/2026$10.10$10.10$10.10$10.10-
7/13/2026$10.08$10.08$10.08$10.08-
7/10/2026$10.15$10.15$10.15$10.15-
7/9/2026$10.11$10.11$10.11$10.11-
7/8/2026$10.04$10.04$10.04$10.04-
7/7/2026$10.08$10.08$10.08$10.08-
7/6/2026$10.13$10.13$10.13$10.13-
7/2/2026$10.06$10.06$10.06$10.06-
7/1/2026$10.08$10.08$10.08$10.08-
6/30/2026$10.09$10.09$10.09$10.09-
6/29/2026$10.04$10.04$10.04$10.04-
6/26/2026$9.99$9.99$9.99$9.99-
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.