Blueprint Adaptive Growth Allocation Fund Institutional Class (BLUIX) NASDAQ
Currency In USD
AD
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AD
Currency In USD
If you invested $1000 in Blueprint Adaptive Growth Allocation Fund Institutional Class (BLUIX) since IPO date, it would be worth $1,942.25 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,508.31, while $1000 invested 1 year ago would be worth $1,287.94. This corresponds to total returns of 94.22%, 50.83%, 28.79%, respectively, with annualized returns of 11.24%, 8.56%, 28.79%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | 0 |
| June 18, 2026 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | 0 |
| June 17, 2026 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | 0 |
| June 16, 2026 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | 0 |
| June 15, 2026 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | 0 |
| June 12, 2026 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | 0 |
| June 11, 2026 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 0 |
| June 10, 2026 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | 0 |
| June 09, 2026 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 0 |
| June 08, 2026 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 0 |
| June 05, 2026 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 0 |
| June 04, 2026 | 18 | 18 | 18 | 18 | 18 | 0 |
| June 03, 2026 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | 0 |
| June 02, 2026 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | 0 |
| June 01, 2026 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 0 |
| May 29, 2026 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 0 |
| May 28, 2026 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | 0 |
| May 27, 2026 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | 0 |
| May 26, 2026 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 0 |
| May 22, 2026 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | 0 |
| May 21, 2026 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | 0 |
| May 20, 2026 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | 0 |
| May 19, 2026 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 0 |
| May 18, 2026 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | 0 |
| May 15, 2026 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | 0 |
| May 14, 2026 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | 0 |
| May 13, 2026 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | 0 |
| May 12, 2026 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 0 |
| May 11, 2026 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 0 |
| May 08, 2026 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 0 |
| May 07, 2026 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 0 |
| May 06, 2026 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 0 |
| May 05, 2026 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 0 |
| May 04, 2026 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 0 |
| May 01, 2026 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 0 |
| April 30, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 0 |
| April 29, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 0 |
| April 28, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 0 |
| April 27, 2026 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 0 |
| April 24, 2026 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 0 |
| April 23, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 0 |
| April 22, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 0 |
| April 21, 2026 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 0 |
| April 20, 2026 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 0 |
| April 17, 2026 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 0 |
| April 16, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 0 |
| April 15, 2026 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 0 |
| April 14, 2026 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 0 |
| April 13, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 0 |
| April 10, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 0 |
| April 09, 2026 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 0 |
| April 08, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 0 |
| April 07, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 0 |
| April 06, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 0 |
| April 02, 2026 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 0 |
| April 01, 2026 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0 |
| March 31, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0 |
| March 30, 2026 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 0 |
| March 27, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0 |
| March 26, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0 |