Principal Strategic Asset Management Conservative Balanced Fund R-5 Class (PCBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.00
+0.01 (0.08%)
At close: Jul 31, 2026
PCBFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 31, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.08% |
| Jul 30, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.70% |
| Jul 29, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.62% |
| Jul 28, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.15% |
| Jul 27, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.15% |
| Jul 24, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.08% |
| Jul 23, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.54% |
| Jul 22, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.08% |
| Jul 21, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.39% |
| Jul 20, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.23% |
| Jul 17, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.31% |
| Jul 16, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -0.08% |
| Jul 15, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.15% |
| Jul 14, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.39% |
| Jul 13, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.54% |
| Jul 10, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.15% |
| Jul 9, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.31% |
| Jul 8, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.31% |
| Jul 7, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -0.53% |
| Jul 6, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.46% |
| Jul 2, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.23% |
| Jul 1, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.31% |
| Jun 30, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.09% |
| Jun 29, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.03 | 0.30% |
| Jun 26, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 12.99 | - |
| Jun 25, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 12.99 | 0.23% |
| Jun 24, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 12.96 | 0.15% |
| Jun 23, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.94 | -0.61% |
| Jun 22, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.02 | -0.15% |
| Jun 18, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.04 | 0.53% |
| Jun 17, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 12.97 | -0.61% |
| Jun 16, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.05 | -0.08% |
| Jun 15, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.06 | 0.61% |
| Jun 12, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 12.98 | 0.23% |
| Jun 11, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 12.95 | 1.09% |
| Jun 10, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.81 | -0.62% |
| Jun 9, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.89 | 0.23% |
| Jun 8, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.86 | - |
| Jun 5, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.86 | -1.37% |
| Jun 4, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.04 | 0.31% |
| Jun 3, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.00 | -0.38% |
| Jun 2, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.05 | 0.23% |
| Jun 1, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.02 | 0.08% |
| May 29, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.01 | - |
| May 28, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.01 | 0.22% |
| May 27, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 12.98 | - |
| May 26, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 12.98 | 0.62% |
| May 22, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.90 | 0.16% |
| May 21, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.88 | 0.16% |
| May 20, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.86 | 0.78% |