Principal SAM Conservative Bal R5 (PCBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.96
+0.11 (0.86%)
Aug 22, 2025, 4:00 PM EDT
PCBFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -0.31% |
| Aug 22, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.86% |
| Aug 21, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.23% |
| Aug 20, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
| Aug 19, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.08% |
| Aug 18, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.08% |
| Aug 15, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.08% |
| Aug 14, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.15% |
| Aug 13, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.39% |
| Aug 12, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.47% |
| Aug 11, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.08% |
| Aug 8, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.16% |
| Aug 7, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | - |
| Aug 6, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.23% |
| Aug 5, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.08% |
| Aug 4, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.63% |
| Aug 1, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.16% |
| Jul 31, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.16% |
| Jul 30, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.31% |
| Jul 29, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.16% |
| Jul 28, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.23% |
| Jul 25, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.23% |
| Jul 24, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | - |
| Jul 23, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.24% |
| Jul 22, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.24% |
| Jul 21, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.24% |
| Jul 18, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | - |
| Jul 17, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.24% |
| Jul 16, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.16% |
| Jul 15, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | - |
| Jul 14, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.08% |
| Jul 11, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -0.39% |
| Jul 10, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.08% |
| Jul 9, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.40% |
| Jul 8, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.08% |
| Jul 7, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -0.47% |
| Jul 3, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.24% |
| Jul 2, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.08% |
| Jul 1, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.08% |
| Jun 30, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.08% |
| Jun 27, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.63 | 0.08% |
| Jun 26, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.62 | 0.56% |
| Jun 25, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.55 | -0.16% |
| Jun 24, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.57 | 0.72% |
| Jun 23, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.48 | 0.48% |
| Jun 20, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.42 | -0.08% |
| Jun 18, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.43 | - |
| Jun 17, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.43 | -0.24% |
| Jun 16, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.46 | 0.24% |
| Jun 13, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.43 | -0.72% |