Principal Strategic Asset Management Balanced Portfolio R-3 Class (PBAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.69
+0.16 (0.97%)
At close: Apr 30, 2026
PBAPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 0.97% |
| Apr 29, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | -0.24% |
| Apr 28, 2026 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | -0.36% |
| Apr 27, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | - |
| Apr 24, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 0.36% |
| Apr 23, 2026 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | -0.30% |
| Apr 22, 2026 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 0.42% |
| Apr 21, 2026 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -0.72% |
| Apr 20, 2026 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | -0.12% |
| Apr 17, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 0.85% |
| Apr 16, 2026 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | - |
| Apr 15, 2026 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 0.18% |
| Apr 14, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0.67% |
| Apr 13, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0.49% |
| Apr 10, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | - |
| Apr 9, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 0.25% |
| Apr 8, 2026 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 2.20% |
| Apr 7, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0.13% |
| Apr 6, 2026 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 0.25% |
| Apr 2, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | - |
| Apr 1, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.63% |
| Mar 31, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 1.81% |
| Mar 30, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.48 | -0.13% |
| Mar 27, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.50 | -0.83% |
| Mar 26, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.63 | -1.39% |
| Mar 25, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.85 | 0.63% |
| Mar 24, 2026 | 15.77 | 15.77 | 15.77 | 15.77 | 15.75 | -0.19% |
| Mar 23, 2026 | 15.80 | 15.80 | 15.80 | 15.80 | 15.78 | 1.09% |
| Mar 20, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.61 | -1.51% |
| Mar 19, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.85 | -0.19% |
| Mar 18, 2026 | 15.90 | 15.90 | 15.90 | 15.90 | 15.88 | -1.06% |
| Mar 17, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.05 | 0.31% |
| Mar 16, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.00 | 0.95% |
| Mar 13, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.85 | -0.44% |
| Mar 12, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | 15.92 | -1.48% |
| Mar 11, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.16 | - |
| Mar 10, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.16 | 0.06% |
| Mar 9, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.15 | 0.50% |
| Mar 6, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.07 | -0.86% |
| Mar 5, 2026 | 16.23 | 16.23 | 16.23 | 16.23 | 16.21 | -0.73% |
| Mar 4, 2026 | 16.35 | 16.35 | 16.35 | 16.35 | 16.33 | 0.43% |
| Mar 3, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.26 | -1.27% |
| Mar 2, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.47 | -0.42% |
| Feb 27, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.54 | -0.12% |
| Feb 26, 2026 | 16.58 | 16.58 | 16.58 | 16.58 | 16.56 | -0.12% |
| Feb 25, 2026 | 16.60 | 16.60 | 16.60 | 16.60 | 16.58 | 0.42% |
| Feb 24, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.51 | 0.49% |
| Feb 23, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.43 | -0.60% |
| Feb 20, 2026 | 16.55 | 16.55 | 16.55 | 16.55 | 16.53 | 0.49% |
| Feb 19, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.45 | -0.12% |