Principal SAM Balanced R3 (PBAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.26
-0.03 (-0.17%)
Sep 12, 2025, 4:00 PM EDT
PBAPX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 15, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 0.35% |
Sep 12, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | -0.17% |
Sep 11, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 0.64% |
Sep 10, 2025 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 0.29% |
Sep 9, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 0.06% |
Sep 8, 2025 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | 0.35% |
Sep 5, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | 0.06% |
Sep 4, 2025 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 0.65% |
Sep 3, 2025 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 0.36% |
Sep 2, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | -0.47% |
Aug 29, 2025 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | -0.41% |
Aug 28, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 0.24% |
Aug 27, 2025 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 0.18% |
Aug 26, 2025 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 0.24% |
Aug 25, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | -0.35% |
Aug 22, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 1.13% |
Aug 21, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | -0.24% |
Aug 20, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | -0.12% |
Aug 19, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | -0.24% |
Aug 18, 2025 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | - |
Aug 15, 2025 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | -0.06% |
Aug 14, 2025 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | -0.12% |
Aug 13, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 0.42% |
Aug 12, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 0.72% |
Aug 11, 2025 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | -0.12% |
Aug 8, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 0.30% |
Aug 7, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | -0.06% |
Aug 6, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 0.42% |
Aug 5, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | -0.24% |
Aug 4, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 0.97% |
Aug 1, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | -0.66% |
Jul 31, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | -0.30% |
Jul 30, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | -0.30% |
Jul 29, 2025 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 0.06% |
Jul 28, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | -0.24% |
Jul 25, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 0.24% |
Jul 24, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | - |
Jul 23, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 0.48% |
Jul 22, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 0.24% |
Jul 21, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 0.18% |
Jul 18, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | - |
Jul 17, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 0.36% |
Jul 16, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | -0.18% |
Jul 15, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | - |
Jul 14, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 0.06% |
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% |