Principal Strategic Asset Management Balanced Portfolio R-3 Class (PBAPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.53
-0.06 (-0.36%)
Jul 11, 2025, 4:00 PM EDT
PBAPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 11, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | -0.36% |
| Jul 10, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 0.06% |
| Jul 9, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 0.42% |
| Jul 8, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | -0.12% |
| Jul 7, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | -0.60% |
| Jul 3, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 0.48% |
| Jul 2, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 0.18% |
| Jul 1, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0.06% |
| Jun 30, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 0.18% |
| Jun 27, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.45 | 0.30% |
| Jun 26, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.40 | 0.61% |
| Jun 25, 2025 | 16.33 | 16.33 | 16.33 | 16.33 | 16.30 | -0.18% |
| Jun 24, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.33 | 0.86% |
| Jun 23, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.19 | 0.62% |
| Jun 20, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.09 | -0.12% |
| Jun 18, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.11 | -0.06% |
| Jun 17, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.12 | -0.43% |
| Jun 16, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.19 | 0.43% |
| Jun 13, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.12 | -0.92% |
| Jun 12, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.27 | 0.37% |
| Jun 11, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.21 | 0.06% |
| Jun 10, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.20 | 0.31% |
| Jun 9, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.15 | 0.06% |
| Jun 6, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.14 | 0.37% |
| Jun 5, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.08 | -0.12% |
| Jun 4, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.10 | 0.19% |
| Jun 3, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.07 | 0.25% |
| Jun 2, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.03 | 0.19% |
| May 30, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.00 | 0.12% |
| May 29, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 15.98 | 0.31% |
| May 28, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.93 | -0.44% |
| May 27, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.00 | 1.20% |
| May 23, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.81 | -0.25% |
| May 22, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.85 | 0.06% |
| May 21, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.84 | -1.24% |
| May 20, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.04 | -0.19% |
| May 19, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.07 | 0.06% |
| May 16, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.06 | 0.44% |
| May 15, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 15.99 | 0.50% |
| May 14, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.91 | -0.19% |
| May 13, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.94 | 0.25% |
| May 12, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.90 | 1.53% |
| May 9, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.66 | 0.06% |
| May 8, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.65 | 0.19% |
| May 7, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.62 | 0.19% |
| May 6, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.59 | -0.32% |
| May 5, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.64 | -0.25% |
| May 2, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.68 | 0.96% |
| May 1, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.53 | 0.13% |
| Apr 30, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.51 | 0.06% |