Principal Core Fixed Income Fund Class A (CMPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.60
+0.03 (0.35%)
Feb 28, 2025, 4:00 PM EST
CMPIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | -0.23% |
| Mar 11, 2025 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | -0.47% |
| Mar 10, 2025 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 0.47% |
| Mar 7, 2025 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | -0.12% |
| Mar 6, 2025 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | -0.12% |
| Mar 5, 2025 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | -0.35% |
| Mar 4, 2025 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | -0.35% |
| Mar 3, 2025 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | 0.23% |
| Feb 28, 2025 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | 0.35% |
| Feb 27, 2025 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | -0.12% |
| Feb 26, 2025 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 0.23% |
| Feb 25, 2025 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | 0.59% |
| Feb 24, 2025 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | 0.12% |
| Feb 21, 2025 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | 0.47% |
| Feb 20, 2025 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | 0.12% |
| Feb 19, 2025 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | 0.12% |
| Feb 18, 2025 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | -0.47% |
| Feb 14, 2025 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | 0.36% |
| Feb 13, 2025 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | 0.60% |
| Feb 12, 2025 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | -0.47% |
| Feb 11, 2025 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | -0.24% |
| Feb 10, 2025 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | - |
| Feb 7, 2025 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | -0.35% |
| Feb 6, 2025 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | -0.12% |
| Feb 5, 2025 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | 0.47% |
| Feb 4, 2025 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | 0.24% |
| Feb 3, 2025 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | - |
| Jan 31, 2025 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | -0.12% |
| Jan 30, 2025 | 8.45 | 8.45 | 8.45 | 8.45 | 8.43 | 0.12% |
| Jan 29, 2025 | 8.44 | 8.44 | 8.44 | 8.44 | 8.42 | -0.12% |
| Jan 28, 2025 | 8.45 | 8.45 | 8.45 | 8.45 | 8.43 | - |
| Jan 27, 2025 | 8.45 | 8.45 | 8.45 | 8.45 | 8.43 | 0.48% |
| Jan 24, 2025 | 8.41 | 8.41 | 8.41 | 8.41 | 8.39 | 0.12% |
| Jan 23, 2025 | 8.40 | 8.40 | 8.40 | 8.40 | 8.38 | -0.24% |
| Jan 22, 2025 | 8.42 | 8.42 | 8.42 | 8.42 | 8.40 | -0.12% |
| Jan 21, 2025 | 8.43 | 8.43 | 8.43 | 8.43 | 8.41 | 0.24% |
| Jan 17, 2025 | 8.41 | 8.41 | 8.41 | 8.41 | 8.39 | - |
| Jan 16, 2025 | 8.41 | 8.41 | 8.41 | 8.41 | 8.39 | 0.24% |
| Jan 15, 2025 | 8.39 | 8.39 | 8.39 | 8.39 | 8.37 | 0.84% |
| Jan 14, 2025 | 8.32 | 8.32 | 8.32 | 8.32 | 8.30 | - |
| Jan 13, 2025 | 8.32 | 8.32 | 8.32 | 8.32 | 8.30 | -0.12% |
| Jan 10, 2025 | 8.33 | 8.33 | 8.33 | 8.33 | 8.31 | -0.60% |
| Jan 8, 2025 | 8.38 | 8.38 | 8.38 | 8.38 | 8.36 | 0.12% |
| Jan 7, 2025 | 8.37 | 8.37 | 8.37 | 8.37 | 8.35 | -0.36% |
| Jan 6, 2025 | 8.40 | 8.40 | 8.40 | 8.40 | 8.38 | -0.12% |
| Jan 3, 2025 | 8.41 | 8.41 | 8.41 | 8.41 | 8.39 | -0.24% |
| Jan 2, 2025 | 8.43 | 8.43 | 8.43 | 8.43 | 8.41 | - |
| Dec 31, 2024 | 8.43 | 8.43 | 8.43 | 8.43 | 8.41 | -0.12% |
| Dec 30, 2024 | 8.44 | 8.44 | 8.44 | 8.44 | 8.39 | 0.36% |
| Dec 27, 2024 | 8.41 | 8.41 | 8.41 | 8.41 | 8.36 | -0.12% |