Principal Strategic Asset Management Conservative Balanced Fund R-3 Class (PCBPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.08
+0.03 (0.25%)
Apr 25, 2025, 4:00 PM EDT
PCBPX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 28, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.33% |
Apr 25, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.25% |
Apr 24, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.92% |
Apr 23, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.67% |
Apr 22, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 1.02% |
Apr 21, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -1.01% |
Apr 17, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.08% |
Apr 16, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.42% |
Apr 15, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.08% |
Apr 14, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.76% |
Apr 11, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.60% |
Apr 10, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -1.26% |
Apr 9, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 2.77% |
Apr 8, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.69% |
Apr 7, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -1.27% |
Apr 4, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -2.08% |
Apr 3, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -1.47% |
Apr 2, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.25% |
Apr 1, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.25% |
Mar 31, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.08% |
Mar 28, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.13 | -0.41% |
Mar 27, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.18 | -0.08% |
Mar 26, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.19 | -0.41% |
Mar 25, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.24 | 0.08% |
Mar 24, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.23 | 0.33% |
Mar 21, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.19 | -0.16% |
Mar 20, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.21 | -0.08% |
Mar 19, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.22 | 0.49% |
Mar 18, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.16 | -0.25% |
Mar 17, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.19 | 0.49% |
Mar 14, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.13 | 0.66% |
Mar 13, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.05 | -0.41% |
Mar 12, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.10 | - |
Mar 11, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.10 | -0.41% |
Mar 10, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.15 | -0.73% |
Mar 7, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.24 | 0.08% |
Mar 6, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.23 | -0.65% |
Mar 5, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.31 | 0.41% |
Mar 4, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.26 | -0.65% |
Mar 3, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.34 | -0.32% |
Feb 28, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.38 | 0.65% |
Feb 27, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.30 | -0.48% |
Feb 26, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.36 | 0.08% |
Feb 25, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.35 | 0.32% |
Feb 24, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.31 | -0.08% |
Feb 21, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.32 | -0.40% |
Feb 20, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.37 | -0.16% |
Feb 19, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.39 | - |
Feb 18, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.39 | - |
Feb 14, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.39 | 0.16% |