Principal Global Macro Fund R-6 (PAFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.17
+0.06 (0.54%)
At close: Jul 31, 2026

PAFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 31, 202611.1711.1711.1711.1711.170.54%
Jul 30, 202611.1111.1111.1111.1111.110.18%
Jul 29, 202611.0911.0911.0911.0911.09-0.18%
Jul 28, 202611.1111.1111.1111.1111.11-0.80%
Jul 27, 202611.2011.2011.2011.2011.20-0.36%
Jul 24, 202611.2411.2411.2411.2411.24-0.09%
Jul 23, 202611.2511.2511.2511.2511.250.54%
Jul 22, 202611.1911.1911.1911.1911.190.45%
Jul 21, 202611.1411.1411.1411.1411.140.72%
Jul 20, 202611.0611.0611.0611.0611.06-0.09%
Jul 17, 202611.0711.0711.0711.0711.07-0.18%
Jul 16, 202611.0911.0911.0911.0911.09-0.18%
Jul 15, 202611.1111.1111.1111.1111.11-0.09%
Jul 14, 202611.1211.1211.1211.1211.120.72%
Jul 13, 202611.0411.0411.0411.0411.04-0.09%
Jul 10, 202611.0511.0511.0511.0511.050.18%
Jul 9, 202611.0311.0311.0311.0311.030.46%
Jul 8, 202610.9810.9810.9810.9810.98-0.36%
Jul 7, 202611.0211.0211.0211.0211.020.09%
Jul 6, 202611.0111.0111.0111.0111.010.73%
Jul 2, 202610.9310.9310.9310.9310.93-0.55%
Jul 1, 202610.9910.9910.9910.9910.99-
Jun 30, 202610.9910.9910.9910.9910.990.18%
Jun 29, 202610.9710.9710.9710.9710.97-0.27%
Jun 26, 202611.0011.0011.0011.0011.00-0.36%
Jun 25, 202611.0411.0411.0411.0411.040.09%
Jun 24, 202611.0311.0311.0311.0311.03-0.09%
Jun 23, 202611.0411.0411.0411.0411.04-0.54%
Jun 22, 202611.1011.1011.1011.1011.100.18%
Jun 18, 202611.0811.0811.0811.0811.08-0.18%
Jun 17, 202611.1011.1011.1011.1011.100.18%
Jun 16, 202611.0811.0811.0811.0811.08-0.18%
Jun 15, 202611.1011.1011.1011.1011.100.18%
Jun 12, 202611.0811.0811.0811.0811.08-0.09%
Jun 11, 202611.0911.0911.0911.0911.09-0.27%
Jun 10, 202611.1211.1211.1211.1211.12-0.36%
Jun 9, 202611.1611.1611.1611.1611.160.09%
Jun 8, 202611.1511.1511.1511.1511.15-0.45%
Jun 5, 202611.2011.2011.2011.2011.20-0.71%
Jun 4, 202611.2811.2811.2811.2811.28-0.35%
Jun 3, 202611.3211.3211.3211.3211.320.35%
Jun 2, 202611.2811.2811.2811.2811.28-0.09%
Jun 1, 202611.2911.2911.2911.2911.290.62%
May 29, 202611.2211.2211.2211.2211.22-0.18%
May 28, 202611.2411.2411.2411.2411.240.54%
May 27, 202611.1811.1811.1811.1811.18-0.27%
May 26, 202611.2111.2111.2111.2111.21-
May 22, 202611.2111.2111.2111.2111.21-0.36%
May 21, 202611.2511.2511.2511.2511.250.45%
May 20, 202611.2011.2011.2011.2011.20-0.09%