Principal Strategic Asset Management Balanced Portfolio R-3 Class (PBAPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.79
-0.13 (-0.82%)
Mar 4, 2025, 4:00 PM EST
PBAPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.19% |
| Mar 11, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -0.45% |
| Mar 10, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -1.39% |
| Mar 7, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 0.19% |
| Mar 6, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | -1.01% |
| Mar 5, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 0.82% |
| Mar 4, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | -0.82% |
| Mar 3, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | -0.75% |
| Feb 28, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 0.88% |
| Feb 27, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | -0.75% |
| Feb 26, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 0.06% |
| Feb 25, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0.25% |
| Feb 24, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | -0.19% |
| Feb 21, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | -0.87% |
| Feb 20, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | -0.31% |
| Feb 19, 2025 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 0.06% |
| Feb 18, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.06% |
| Feb 14, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 0.06% |
| Feb 13, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 0.81% |
| Feb 12, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -0.43% |
| Feb 11, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | - |
| Feb 10, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 0.31% |
| Feb 7, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | -0.62% |
| Feb 6, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 0.19% |
| Feb 5, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.50% |
| Feb 4, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 0.44% |
| Feb 3, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | -0.44% |
| Jan 31, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | -0.43% |
| Jan 30, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 0.62% |
| Jan 29, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -0.19% |
| Jan 28, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 0.31% |
| Jan 27, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | -0.37% |
| Jan 24, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 0.06% |
| Jan 23, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 0.31% |
| Jan 22, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 0.06% |
| Jan 21, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 0.88% |
| Jan 17, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 0.51% |
| Jan 16, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.19% |
| Jan 15, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 1.29% |
| Jan 14, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.26% |
| Jan 13, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0.13% |
| Jan 10, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -1.15% |
| Jan 8, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0.13% |
| Jan 7, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | -0.57% |
| Jan 6, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.19% |
| Jan 3, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0.58% |
| Jan 2, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | -0.13% |
| Dec 31, 2024 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | -1.26% |
| Dec 30, 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 15.64 | -0.50% |
| Dec 27, 2024 | 15.90 | 15.90 | 15.90 | 15.90 | 15.72 | -0.56% |