Principal Strategic Asset Management Balanced Portfolio R-3 Class (PBAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.34
+0.06 (0.37%)
At close: Feb 2, 2026
PBAPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 3, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | -0.06% |
| Feb 2, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 0.37% |
| Jan 30, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | -0.61% |
| Jan 29, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0.06% |
| Jan 28, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | -0.12% |
| Jan 27, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 0.49% |
| Jan 26, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 0.31% |
| Jan 23, 2026 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 0.12% |
| Jan 22, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 0.37% |
| Jan 21, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.81% |
| Jan 20, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | -1.23% |
| Jan 16, 2026 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | - |
| Jan 15, 2026 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 0.12% |
| Jan 14, 2026 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | - |
| Jan 13, 2026 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | -0.31% |
| Jan 12, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 0.25% |
| Jan 9, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 0.43% |
| Jan 8, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 0.12% |
| Jan 7, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | -0.31% |
| Jan 6, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 0.43% |
| Jan 5, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 0.62% |
| Jan 2, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 0.50% |
| Dec 31, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | -1.73% |
| Dec 30, 2025 | 16.02 | 16.02 | 16.02 | 16.23 | 16.02 | -0.06% |
| Dec 29, 2025 | 16.03 | 16.03 | 16.03 | 16.24 | 16.03 | -0.18% |
| Dec 26, 2025 | 16.06 | 16.06 | 16.06 | 16.27 | 16.06 | 0.12% |
| Dec 24, 2025 | 16.04 | 16.04 | 16.04 | 16.25 | 16.04 | 0.18% |
| Dec 23, 2025 | 16.01 | 16.01 | 16.01 | 16.22 | 16.01 | 0.31% |
| Dec 22, 2025 | 15.96 | 15.96 | 15.96 | 16.17 | 15.96 | 0.37% |
| Dec 19, 2025 | 15.90 | 15.90 | 15.90 | 16.11 | 15.90 | 0.44% |
| Dec 18, 2025 | 15.84 | 15.84 | 15.84 | 16.04 | 15.83 | -7.76% |
| Dec 17, 2025 | 15.75 | 15.75 | 15.75 | 17.39 | 15.75 | -0.57% |
| Dec 16, 2025 | 15.84 | 15.84 | 15.84 | 17.49 | 15.84 | -0.29% |
| Dec 15, 2025 | 15.89 | 15.89 | 15.89 | 17.54 | 15.89 | 0.06% |
| Dec 12, 2025 | 15.88 | 15.88 | 15.88 | 17.53 | 15.88 | -0.62% |
| Dec 11, 2025 | 15.98 | 15.98 | 15.98 | 17.64 | 15.98 | 0.28% |
| Dec 10, 2025 | 15.93 | 15.93 | 15.93 | 17.59 | 15.93 | 0.69% |
| Dec 9, 2025 | 15.82 | 15.82 | 15.82 | 17.47 | 15.82 | -0.17% |
| Dec 8, 2025 | 15.85 | 15.85 | 15.85 | 17.50 | 15.85 | -0.28% |
| Dec 5, 2025 | 15.89 | 15.89 | 15.89 | 17.55 | 15.89 | - |
| Dec 4, 2025 | 15.89 | 15.89 | 15.89 | 17.55 | 15.89 | - |
| Dec 3, 2025 | 15.89 | 15.89 | 15.89 | 17.55 | 15.89 | 0.34% |
| Dec 2, 2025 | 15.84 | 15.84 | 15.84 | 17.49 | 15.84 | 0.11% |
| Dec 1, 2025 | 15.82 | 15.82 | 15.82 | 17.47 | 15.82 | -0.46% |
| Nov 28, 2025 | 15.89 | 15.89 | 15.89 | 17.55 | 15.89 | 0.29% |
| Nov 26, 2025 | 15.85 | 15.85 | 15.85 | 17.50 | 15.85 | 0.52% |
| Nov 25, 2025 | 15.77 | 15.77 | 15.77 | 17.41 | 15.77 | 0.81% |
| Nov 24, 2025 | 15.64 | 15.64 | 15.64 | 17.27 | 15.64 | 0.70% |
| Nov 21, 2025 | 15.53 | 15.53 | 15.53 | 17.15 | 15.53 | 0.82% |
| Nov 20, 2025 | 15.41 | 15.41 | 15.41 | 17.01 | 15.41 | -0.82% |