Principal Strategic Asset Management Conservative Balanced Fund R-5 Class (PCBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.28
-0.02 (-0.16%)
May 23, 2025, 4:00 PM EDT
PCBFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 30, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.16% |
| May 29, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.32% |
| May 28, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.32% |
| May 27, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.90% |
| May 23, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.16% |
| May 22, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.08% |
| May 21, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.97% |
| May 20, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.08% |
| May 19, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | - |
| May 16, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.32% |
| May 15, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.49% |
| May 14, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.24% |
| May 13, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.16% |
| May 12, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.90% |
| May 9, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.08% |
| May 8, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.08% |
| May 7, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.25% |
| May 6, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.08% |
| May 5, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.25% |
| May 2, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.49% |
| May 1, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
| Apr 30, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
| Apr 29, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.33% |
| Apr 28, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.25% |
| Apr 25, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.25% |
| Apr 24, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.92% |
| Apr 23, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.67% |
| Apr 22, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 1.02% |
| Apr 21, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -1.01% |
| Apr 17, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.08% |
| Apr 16, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.42% |
| Apr 15, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.08% |
| Apr 14, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.85% |
| Apr 11, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.60% |
| Apr 10, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -1.26% |
| Apr 9, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 2.77% |
| Apr 8, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.69% |
| Apr 7, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -1.27% |
| Apr 4, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -2.16% |
| Apr 3, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -1.39% |
| Apr 2, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.16% |
| Apr 1, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.33% |
| Mar 31, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.16% |
| Mar 28, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.14 | -0.49% |
| Mar 27, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.20 | - |
| Mar 26, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.20 | -0.49% |
| Mar 25, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.26 | 0.16% |
| Mar 24, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.24 | 0.33% |
| Mar 21, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.20 | -0.24% |
| Mar 20, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.23 | -0.08% |