Principal Strategic Asset Management Conservative Balanced Fund R-3 Class (PCBPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.66
+0.02 (0.16%)
Jun 27, 2025, 4:00 PM EDT

PCBPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 27, 202512.6612.6612.6612.6612.660.16%
Jun 26, 202512.6412.6412.6412.6412.640.48%
Jun 25, 202512.5812.5812.5812.5812.58-0.08%
Jun 24, 202512.5912.5912.5912.5912.590.64%
Jun 23, 202512.5112.5112.5112.5112.510.48%
Jun 20, 202512.4512.4512.4512.4512.45-0.08%
Jun 18, 202512.4612.4612.4612.4612.46-
Jun 17, 202512.4612.4612.4612.4612.46-0.24%
Jun 16, 202512.4912.4912.4912.4912.490.24%
Jun 13, 202512.4612.4612.4612.4612.46-0.64%
Jun 12, 202512.5412.5412.5412.5412.540.32%
Jun 11, 202512.5012.5012.5012.5012.500.08%
Jun 10, 202512.4912.4912.4912.4912.490.32%
Jun 9, 202512.4512.4512.4512.4512.450.08%
Jun 6, 202512.4412.4412.4412.4412.440.08%
Jun 5, 202512.4312.4312.4312.4312.43-0.16%
Jun 4, 202512.4512.4512.4512.4512.450.32%
Jun 3, 202512.4112.4112.4112.4112.410.16%
Jun 2, 202512.3912.3912.3912.3912.390.08%
May 30, 202512.3812.3812.3812.3812.380.08%
May 29, 202512.3712.3712.3712.3712.370.32%
May 28, 202512.3312.3312.3312.3312.33-0.32%
May 27, 202512.3712.3712.3712.3712.370.90%
May 23, 202512.2612.2612.2612.2612.26-0.16%
May 22, 202512.2812.2812.2812.2812.280.08%
May 21, 202512.2712.2712.2712.2712.27-0.97%
May 20, 202512.3912.3912.3912.3912.39-0.08%
May 19, 202512.4012.4012.4012.4012.40-
May 16, 202512.4012.4012.4012.4012.400.32%
May 15, 202512.3612.3612.3612.3612.360.49%
May 14, 202512.3012.3012.3012.3012.30-0.24%
May 13, 202512.3312.3312.3312.3312.330.16%
May 12, 202512.3112.3112.3112.3112.310.90%
May 9, 202512.2012.2012.2012.2012.200.08%
May 8, 202512.1912.1912.1912.1912.19-0.08%
May 7, 202512.2012.2012.2012.2012.200.25%
May 6, 202512.1712.1712.1712.1712.17-0.16%
May 5, 202512.1912.1912.1912.1912.19-0.25%
May 2, 202512.2212.2212.2212.2212.220.49%
May 1, 202512.1612.1612.1612.1612.16-
Apr 30, 202512.1612.1612.1612.1612.16-
Apr 29, 202512.1612.1612.1612.1612.160.33%
Apr 28, 202512.1212.1212.1212.1212.120.33%
Apr 25, 202512.0812.0812.0812.0812.080.25%
Apr 24, 202512.0512.0512.0512.0512.050.92%
Apr 23, 202511.9411.9411.9411.9411.940.67%
Apr 22, 202511.8611.8611.8611.8611.861.02%
Apr 21, 202511.7411.7411.7411.7411.74-1.01%
Apr 17, 202511.8611.8611.8611.8611.860.08%
Apr 16, 202511.8511.8511.8511.8511.85-0.42%