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Mairs & Power Balanced Fund (MAPOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
106.86+0.22 (+0.20%)
At close: 08:01PM EDT
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Time Period:
Mar 29, 2023 - Mar 29, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 28, 2024106.86106.86106.86106.86106.86-
Mar 27, 2024107.19107.19107.19107.19107.19-
Mar 26, 2024106.27106.27106.27106.27106.27-
Mar 25, 2024106.26106.26106.26106.26106.26-
Mar 22, 2024106.65106.65106.65106.65106.65-
Mar 21, 2024106.81106.81106.81106.81106.81-
Mar 20, 2024106.28106.28106.28106.28106.28-
Mar 19, 2024105.65105.65105.65105.65105.65-
Mar 18, 2024105.22105.22105.22105.22105.22-
Mar 15, 2024105.09105.09105.09105.09105.09-
Mar 14, 2024105.20105.20105.20105.20105.20-
Mar 13, 2024105.63105.63105.63105.63105.63-
Mar 12, 2024105.67105.67105.67105.67105.67-
Mar 11, 2024105.42105.42105.42105.42105.42-
Mar 08, 2024105.36105.36105.36105.36105.36-
Mar 07, 2024105.49105.49105.49105.49105.49-
Mar 06, 2024104.98104.98104.98104.98104.98-
Mar 05, 2024104.53104.53104.53104.53104.53-
Mar 04, 2024105.01105.01105.01105.01105.01-
Mar 01, 2024104.86104.86104.86104.86104.86-
Feb 29, 2024104.66104.66104.66104.66104.66-
Feb 28, 2024104.21104.21104.21104.21104.21-
Feb 27, 2024104.24104.24104.24104.24104.24-
Feb 26, 2024104.07104.07104.07104.07104.07-
Feb 23, 2024104.51104.51104.51104.51104.51-
Feb 22, 2024104.25104.25104.25104.25104.25-
Feb 21, 2024103.43103.43103.43103.43103.43-
Feb 20, 2024103.33103.33103.33103.33103.33-
Feb 16, 2024103.29103.29103.29103.29103.29-
Feb 15, 2024103.57103.57103.57103.57103.57-
Feb 14, 2024102.83102.83102.83102.83102.83-
Feb 13, 2024102.24102.24102.24102.24102.24-
Feb 12, 2024103.24103.24103.24103.24103.24-
Feb 09, 2024103.04103.04103.04103.04103.04-
Feb 08, 2024102.89102.89102.89102.89102.89-
Feb 07, 2024102.58102.58102.58102.58102.58-
Feb 06, 2024102.18102.18102.18102.18102.18-
Feb 05, 2024101.80101.80101.80101.80101.80-
Feb 02, 2024102.44102.44102.44102.44102.44-
Feb 01, 2024102.64102.64102.64102.64102.64-
Jan 31, 2024102.11102.11102.11102.11102.11-
Jan 30, 2024103.12103.12103.12103.12103.12-
Jan 29, 2024102.89102.89102.89102.89102.89-
Jan 26, 2024102.33102.33102.33102.33102.33-
Jan 25, 2024102.22102.22102.22102.22102.22-
Jan 24, 2024101.77101.77101.77101.77101.77-
Jan 23, 2024102.11102.11102.11102.11102.11-
Jan 22, 2024102.18102.18102.18102.18102.18-
Jan 19, 2024101.21101.21101.21101.21101.21-
Jan 18, 2024101.21101.21101.21101.21101.21-
Jan 17, 2024100.75100.75100.75100.75100.75-
Jan 16, 2024101.20101.20101.20101.20101.20-
Jan 12, 2024101.59101.59101.59101.59101.59-
Jan 11, 2024101.51101.51101.51101.51101.51-
Jan 10, 2024101.49101.49101.49101.49101.49-
Jan 09, 2024101.22101.22101.22101.22101.22-
Jan 08, 2024101.36101.36101.36101.36101.36-
Jan 05, 2024100.63100.63100.63100.63100.63-
Jan 04, 2024100.68100.68100.68100.68100.68-
Jan 03, 2024100.81100.81100.81100.81100.81-
Jan 02, 2024101.42101.42101.42101.42101.42-
Dec 29, 2023101.65101.65101.65101.65101.65-
Dec 28, 2023101.80101.80101.80101.80101.80-
Dec 27, 2023101.79101.79101.79101.79101.79-
Dec 26, 2023101.57101.57101.57101.57101.57-
Dec 22, 2023101.27101.27101.27101.27101.27-
Dec 21, 2023101.09101.09101.09101.09101.09-
Dec 20, 2023100.44100.44100.44100.44100.44-
Dec 19, 2023101.01101.01101.01101.01101.01-
Dec 18, 2023100.61100.61100.61100.61100.61-
Dec 15, 2023100.44100.44100.44100.44100.44-
Dec 15, 20230.578 Dividend
Dec 15, 20231.632 Capital Gain
Dec 14, 2023102.90102.90102.90102.90100.69-
Dec 13, 2023102.07102.07102.07102.0799.88-
Dec 12, 2023100.68100.68100.68100.6898.52-
Dec 11, 2023100.48100.48100.48100.4898.32-
Dec 08, 2023100.20100.20100.20100.2098.05-
Dec 07, 2023100.27100.27100.27100.2798.12-
Dec 06, 202399.8199.8199.8199.8197.67-
Dec 05, 202399.6099.6099.6099.6097.46-
Dec 04, 202399.6699.6699.6699.6697.52-
Dec 01, 202399.7199.7199.7199.7197.57-
Nov 30, 202398.8798.8798.8798.8796.75-
Nov 29, 202398.4498.4498.4498.4496.33-
Nov 28, 202398.1998.1998.1998.1996.08-
Nov 27, 202398.2198.2198.2198.2196.10-
Nov 24, 202398.2798.2798.2798.2796.16-
Nov 22, 202398.1498.1498.1498.1496.03-
Nov 21, 202397.8497.8497.8497.8495.74-
Nov 20, 202397.8597.8597.8597.8595.75-
Nov 17, 202397.4897.4897.4897.4895.39-
Nov 16, 202397.4597.4597.4597.4595.36-
Nov 15, 202397.0097.0097.0097.0094.92-
Nov 14, 202396.7296.7296.7296.7294.64-
Nov 13, 202394.9894.9894.9894.9892.94-
Nov 10, 202394.9994.9994.9994.9992.95-
Nov 09, 202394.1894.1894.1894.1892.16-
Nov 08, 202394.9094.9094.9094.9092.86-
Nov 07, 202394.6994.6994.6994.6992.66-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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