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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 27, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.16% |
Jun 26, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.48% |
Jun 25, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.08% |
Jun 24, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.64% |
Jun 23, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.48% |
Jun 20, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.08% |
Jun 18, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | - |
Jun 17, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.24% |
Jun 16, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.24% |
Jun 13, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.64% |
Jun 12, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.32% |
Jun 11, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.08% |
Jun 10, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.32% |
Jun 9, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.08% |
Jun 6, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.08% |
Jun 5, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.16% |
Jun 4, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.32% |
Jun 3, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.16% |
Jun 2, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.08% |
May 30, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.08% |
May 29, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.32% |
May 28, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.32% |
May 27, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.90% |
May 23, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.16% |
May 22, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.08% |
May 21, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.97% |
May 20, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.08% |
May 19, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
May 16, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.32% |
May 15, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.49% |
May 14, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.24% |
May 13, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.16% |
May 12, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.90% |
May 9, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.08% |
May 8, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.08% |
May 7, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.25% |
May 6, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.16% |
May 5, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.25% |
May 2, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.49% |
May 1, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
Apr 30, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
Apr 29, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.33% |
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% |