Principal SAM Balanced R3 (PBAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.08
+0.03 (0.18%)
At close: Jul 2, 2026
PBAPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2026 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 0.18% |
| Jul 1, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | -0.35% |
| Jun 30, 2026 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 0.28% |
| Jun 29, 2026 | 17.09 | 17.09 | 17.09 | 17.09 | 17.06 | 0.53% |
| Jun 26, 2026 | 17.00 | 17.00 | 17.00 | 17.00 | 16.97 | -0.06% |
| Jun 25, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 16.98 | 0.30% |
| Jun 24, 2026 | 16.96 | 16.96 | 16.96 | 16.96 | 16.93 | 0.12% |
| Jun 23, 2026 | 16.94 | 16.94 | 16.94 | 16.94 | 16.91 | -1.11% |
| Jun 22, 2026 | 17.13 | 17.13 | 17.13 | 17.13 | 17.10 | -0.12% |
| Jun 18, 2026 | 17.15 | 17.15 | 17.15 | 17.15 | 17.12 | 0.82% |
| Jun 17, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 16.98 | -0.76% |
| Jun 16, 2026 | 17.14 | 17.14 | 17.14 | 17.14 | 17.11 | -0.23% |
| Jun 15, 2026 | 17.18 | 17.18 | 17.18 | 17.18 | 17.15 | 0.88% |
| Jun 12, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.00 | 0.35% |
| Jun 11, 2026 | 16.97 | 16.97 | 16.97 | 16.97 | 16.94 | 1.49% |
| Jun 10, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.69 | -1.00% |
| Jun 9, 2026 | 16.89 | 16.89 | 16.89 | 16.89 | 16.86 | 0.24% |
| Jun 8, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.82 | 0.11% |
| Jun 5, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.80 | -1.92% |
| Jun 4, 2026 | 17.16 | 17.16 | 17.16 | 17.16 | 17.13 | 0.41% |
| Jun 3, 2026 | 17.09 | 17.09 | 17.09 | 17.09 | 17.06 | -0.52% |
| Jun 2, 2026 | 17.18 | 17.18 | 17.18 | 17.18 | 17.15 | 0.35% |
| Jun 1, 2026 | 17.12 | 17.12 | 17.12 | 17.12 | 17.09 | 0.18% |
| May 29, 2026 | 17.09 | 17.09 | 17.09 | 17.09 | 17.06 | - |
| May 28, 2026 | 17.09 | 17.09 | 17.09 | 17.09 | 17.06 | 0.23% |
| May 27, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.02 | - |
| May 26, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.02 | 0.83% |
| May 22, 2026 | 16.91 | 16.91 | 16.91 | 16.91 | 16.88 | 0.12% |
| May 21, 2026 | 16.89 | 16.89 | 16.89 | 16.89 | 16.86 | 0.24% |
| May 20, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.82 | 0.89% |
| May 19, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | 16.67 | -0.54% |
| May 18, 2026 | 16.79 | 16.79 | 16.79 | 16.79 | 16.76 | 0.18% |
| May 15, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.73 | -1.23% |
| May 14, 2026 | 16.97 | 16.97 | 16.97 | 16.97 | 16.94 | 0.30% |
| May 13, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.89 | 0.36% |
| May 12, 2026 | 16.86 | 16.86 | 16.86 | 16.86 | 16.83 | -0.36% |
| May 11, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.89 | - |
| May 8, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.89 | 0.42% |
| May 7, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.82 | -0.59% |
| May 6, 2026 | 16.95 | 16.95 | 16.95 | 16.95 | 16.92 | 1.19% |
| May 5, 2026 | 16.75 | 16.75 | 16.75 | 16.75 | 16.72 | 0.72% |
| May 4, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.60 | -0.42% |
| May 1, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | 16.67 | 0.06% |
| Apr 30, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.66 | 0.97% |
| Apr 29, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.50 | -0.24% |
| Apr 28, 2026 | 16.57 | 16.57 | 16.57 | 16.57 | 16.54 | -0.36% |
| Apr 27, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.60 | - |
| Apr 24, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.60 | 0.36% |
| Apr 23, 2026 | 16.57 | 16.57 | 16.57 | 16.57 | 16.54 | -0.30% |
| Apr 22, 2026 | 16.62 | 16.62 | 16.62 | 16.62 | 16.59 | 0.42% |