Principal Strategic Asset Management Conservative Balanced Fund R-5 Class (PCBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.64
-0.05 (-0.39%)
At close: Feb 5, 2026
PCBFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 5, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -0.39% |
| Feb 4, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | - |
| Feb 3, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.08% |
| Feb 2, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.16% |
| Jan 30, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.39% |
| Jan 29, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.08% |
| Jan 28, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.08% |
| Jan 27, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.32% |
| Jan 26, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.24% |
| Jan 23, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.16% |
| Jan 22, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.24% |
| Jan 21, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.64% |
| Jan 20, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.95% |
| Jan 16, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
| Jan 15, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.08% |
| Jan 14, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | - |
| Jan 13, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -0.16% |
| Jan 12, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.16% |
| Jan 9, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.40% |
| Jan 8, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
| Jan 7, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.16% |
| Jan 6, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.24% |
| Jan 5, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.56% |
| Jan 2, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.24% |
| Dec 31, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -1.65% |
| Dec 30, 2025 | 12.52 | 12.52 | 12.52 | 12.69 | 12.52 | - |
| Dec 29, 2025 | 12.52 | 12.52 | 12.52 | 12.69 | 12.52 | -0.08% |
| Dec 26, 2025 | 12.53 | 12.53 | 12.53 | 12.70 | 12.53 | - |
| Dec 24, 2025 | 12.53 | 12.53 | 12.53 | 12.70 | 12.53 | 0.24% |
| Dec 23, 2025 | 12.50 | 12.50 | 12.50 | 12.67 | 12.50 | 0.24% |
| Dec 22, 2025 | 12.47 | 12.47 | 12.47 | 12.64 | 12.47 | 0.16% |
| Dec 19, 2025 | 12.45 | 12.45 | 12.45 | 12.62 | 12.45 | 0.24% |
| Dec 18, 2025 | 12.42 | 12.42 | 12.42 | 12.59 | 12.42 | -4.77% |
| Dec 17, 2025 | 12.37 | 12.37 | 12.37 | 13.22 | 12.37 | -0.30% |
| Dec 16, 2025 | 12.41 | 12.41 | 12.41 | 13.26 | 12.41 | -0.15% |
| Dec 15, 2025 | 12.43 | 12.43 | 12.43 | 13.28 | 12.43 | 0.08% |
| Dec 12, 2025 | 12.42 | 12.42 | 12.42 | 13.27 | 12.42 | -0.52% |
| Dec 11, 2025 | 12.48 | 12.48 | 12.48 | 13.34 | 12.48 | 0.23% |
| Dec 10, 2025 | 12.46 | 12.46 | 12.46 | 13.31 | 12.46 | 0.53% |
| Dec 9, 2025 | 12.39 | 12.39 | 12.39 | 13.24 | 12.39 | -0.15% |
| Dec 8, 2025 | 12.41 | 12.41 | 12.41 | 13.26 | 12.41 | -0.23% |
| Dec 5, 2025 | 12.44 | 12.44 | 12.44 | 13.29 | 12.44 | - |
| Dec 4, 2025 | 12.44 | 12.44 | 12.44 | 13.29 | 12.44 | -0.08% |
| Dec 3, 2025 | 12.45 | 12.45 | 12.45 | 13.30 | 12.45 | 0.23% |
| Dec 2, 2025 | 12.42 | 12.42 | 12.42 | 13.27 | 12.42 | 0.15% |
| Dec 1, 2025 | 12.40 | 12.40 | 12.40 | 13.25 | 12.40 | -0.38% |
| Nov 28, 2025 | 12.45 | 12.45 | 12.45 | 13.30 | 12.45 | 0.08% |
| Nov 26, 2025 | 12.44 | 12.44 | 12.44 | 13.29 | 12.44 | 0.45% |
| Nov 25, 2025 | 12.38 | 12.38 | 12.38 | 13.23 | 12.38 | 0.53% |
| Nov 24, 2025 | 12.32 | 12.32 | 12.32 | 13.16 | 12.32 | 0.53% |