Principal Strategic Asset Management Conservative Balanced Fund R-3 Class (PCBPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.69
-0.02 (-0.16%)
Aug 1, 2025, 4:00 PM EDT
PCBPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.16% |
| Jul 31, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.16% |
| Jul 30, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.31% |
| Jul 29, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.16% |
| Jul 28, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.23% |
| Jul 25, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.24% |
| Jul 24, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.08% |
| Jul 23, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.31% |
| Jul 22, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.24% |
| Jul 21, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.16% |
| Jul 18, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.08% |
| Jul 17, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.24% |
| Jul 16, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.16% |
| Jul 15, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
| Jul 14, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
| Jul 11, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.32% |
| Jul 10, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.08% |
| Jul 9, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.32% |
| Jul 8, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | - |
| Jul 7, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -0.55% |
| Jul 3, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.24% |
| Jul 2, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.16% |
| Jul 1, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | - |
| Jun 30, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | - |
| Jun 27, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.62 | 0.16% |
| Jun 26, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.60 | 0.48% |
| Jun 25, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.54 | -0.08% |
| Jun 24, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.55 | 0.64% |
| Jun 23, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.47 | 0.48% |
| Jun 20, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.41 | -0.08% |
| Jun 18, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.42 | - |
| Jun 17, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.42 | -0.24% |
| Jun 16, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.45 | 0.24% |
| Jun 13, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.42 | -0.64% |
| Jun 12, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.50 | 0.32% |
| Jun 11, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.46 | 0.08% |
| Jun 10, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.45 | 0.32% |
| Jun 9, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.41 | 0.08% |
| Jun 6, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.40 | 0.08% |
| Jun 5, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.39 | -0.16% |
| Jun 4, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.41 | 0.32% |
| Jun 3, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.37 | 0.16% |
| Jun 2, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.35 | 0.08% |
| May 30, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.34 | 0.08% |
| May 29, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.33 | 0.32% |
| May 28, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.29 | -0.32% |
| May 27, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.33 | 0.90% |
| May 23, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.22 | -0.16% |
| May 22, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.24 | 0.08% |
| May 21, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.23 | -0.97% |