Principal Strategic Asset Management Balanced Portfolio R-3 Class (PBAPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.43
+0.04 (0.26%)
Apr 25, 2025, 4:00 PM EDT
PBAPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 25, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.26% |
| Apr 24, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 1.25% |
| Apr 23, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 0.86% |
| Apr 22, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 1.55% |
| Apr 21, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -1.40% |
| Apr 17, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.13% |
| Apr 16, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.79% |
| Apr 15, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.07% |
| Apr 14, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.87% |
| Apr 11, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 1.08% |
| Apr 10, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -1.85% |
| Apr 9, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 4.71% |
| Apr 8, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.89% |
| Apr 7, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -2.61% |
| Apr 4, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -2.09% |
| Apr 3, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | -2.49% |
| Apr 2, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.45% |
| Apr 1, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.26% |
| Mar 31, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.13% |
| Mar 28, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.53 | -0.96% |
| Mar 27, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.68 | -0.06% |
| Mar 26, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.69 | -0.63% |
| Mar 25, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.79 | 0.13% |
| Mar 24, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.77 | 0.83% |
| Mar 21, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.64 | -0.25% |
| Mar 20, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.68 | -0.19% |
| Mar 19, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.71 | 0.64% |
| Mar 18, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.61 | -0.38% |
| Mar 17, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.67 | 0.64% |
| Mar 14, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.57 | 1.23% |
| Mar 13, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.38 | -0.84% |
| Mar 12, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.51 | 0.19% |
| Mar 11, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.48 | -0.45% |
| Mar 10, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.55 | -1.39% |
| Mar 7, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.77 | 0.19% |
| Mar 6, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.74 | -1.01% |
| Mar 5, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.90 | 0.82% |
| Mar 4, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.77 | -0.82% |
| Mar 3, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.90 | -0.75% |
| Feb 28, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.02 | 0.88% |
| Feb 27, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.88 | -0.75% |
| Feb 26, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.00 | 0.06% |
| Feb 25, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 15.99 | 0.25% |
| Feb 24, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.95 | -0.19% |
| Feb 21, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 15.98 | -0.87% |
| Feb 20, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.12 | -0.31% |
| Feb 19, 2025 | 16.19 | 16.19 | 16.19 | 16.19 | 16.17 | 0.06% |
| Feb 18, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.16 | 0.06% |
| Feb 14, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.15 | 0.06% |
| Feb 13, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.14 | 0.81% |