Principal Core Fixed Income Fund Class A (CMPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.47
+0.02 (0.24%)
At close: Aug 24, 2026

CMPIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 24, 20268.478.478.478.478.470.24%
Aug 21, 20268.458.458.458.458.45-0.24%
Aug 20, 20268.478.478.478.478.47-0.35%
Aug 19, 20268.508.508.508.508.500.47%
Aug 18, 20268.468.468.468.468.460.12%
Aug 17, 20268.458.458.458.458.45-0.24%
Aug 14, 20268.478.478.478.478.47-0.35%
Aug 13, 20268.508.508.508.508.500.35%
Aug 12, 20268.478.478.478.478.47-
Aug 11, 20268.478.478.478.478.470.12%
Aug 10, 20268.468.468.468.468.46-0.35%
Aug 7, 20268.498.498.498.498.490.12%
Aug 6, 20268.488.488.488.488.48-0.35%
Aug 5, 20268.518.518.518.518.510.12%
Aug 4, 20268.508.508.508.508.500.35%
Aug 3, 20268.478.478.478.478.470.24%
Jul 31, 20268.458.458.458.458.450.08%
Jul 30, 20268.478.478.478.478.44-
Jul 29, 20268.478.478.478.478.44-0.35%
Jul 28, 20268.508.508.508.508.470.24%
Jul 27, 20268.488.488.488.488.450.24%
Jul 24, 20268.468.468.468.468.430.12%
Jul 23, 20268.458.458.458.458.42-0.35%
Jul 22, 20268.488.488.488.488.45-0.12%
Jul 21, 20268.498.498.498.498.46-0.24%
Jul 20, 20268.518.518.518.518.48-0.35%
Jul 17, 20268.548.548.548.548.51-
Jul 16, 20268.548.548.548.548.51-
Jul 15, 20268.548.548.548.548.510.24%
Jul 14, 20268.528.528.528.528.490.24%
Jul 13, 20268.508.508.508.508.47-0.35%
Jul 10, 20268.538.538.538.538.50-0.23%
Jul 9, 20268.558.558.558.558.520.24%
Jul 8, 20268.538.538.538.538.50-0.23%
Jul 7, 20268.558.558.558.558.52-0.46%
Jul 6, 20268.598.598.598.598.56-
Jul 2, 20268.598.598.598.598.560.12%
Jul 1, 20268.588.588.588.588.55-0.12%
Jun 30, 20268.598.598.598.598.56-0.19%
Jun 29, 20268.638.638.638.638.58-
Jun 26, 20268.638.638.638.638.580.12%
Jun 25, 20268.628.628.628.628.57-
Jun 24, 20268.628.628.628.628.570.47%
Jun 23, 20268.588.588.588.588.530.12%
Jun 22, 20268.578.578.578.578.52-0.23%
Jun 18, 20268.598.598.598.598.540.23%
Jun 17, 20268.578.578.578.578.52-0.47%
Jun 16, 20268.618.618.618.618.560.12%
Jun 15, 20268.608.608.608.608.550.12%
Jun 12, 20268.598.598.598.598.54-0.12%