Principal Strategic Asset Management Conservative Balanced Fund R-3 Class (PCBPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.79
-0.04 (-0.31%)
At close: May 4, 2026
PCBPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 4, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.31% |
| May 1, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.08% |
| Apr 30, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.63% |
| Apr 29, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.23% |
| Apr 28, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.31% |
| Apr 27, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | - |
| Apr 24, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.23% |
| Apr 23, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.23% |
| Apr 22, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.39% |
| Apr 21, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.62% |
| Apr 20, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.08% |
| Apr 17, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.63% |
| Apr 16, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | - |
| Apr 15, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.08% |
| Apr 14, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.55% |
| Apr 13, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.40% |
| Apr 10, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | - |
| Apr 9, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.16% |
| Apr 8, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 1.61% |
| Apr 7, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | - |
| Apr 6, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.16% |
| Apr 2, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.08% |
| Apr 1, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.49% |
| Mar 31, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.98% |
| Mar 30, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.17 | 0.08% |
| Mar 27, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.16 | -0.57% |
| Mar 26, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.23 | -1.13% |
| Mar 25, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.37 | 0.49% |
| Mar 24, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.31 | -0.16% |
| Mar 23, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.33 | 0.73% |
| Mar 20, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.24 | -1.21% |
| Mar 19, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.39 | -0.16% |
| Mar 18, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.41 | -0.72% |
| Mar 17, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.50 | 0.24% |
| Mar 16, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.47 | 0.72% |
| Mar 13, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.38 | -0.32% |
| Mar 12, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.42 | -1.11% |
| Mar 11, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.56 | -0.16% |
| Mar 10, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.58 | 0.08% |
| Mar 9, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.57 | 0.32% |
| Mar 6, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.53 | -0.63% |
| Mar 5, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.61 | -0.47% |
| Mar 4, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.67 | 0.32% |
| Mar 3, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.63 | -0.94% |
| Mar 2, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.75 | -0.47% |
| Feb 27, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.81 | - |
| Feb 26, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.81 | -0.08% |
| Feb 25, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.82 | 0.31% |
| Feb 24, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.78 | 0.31% |
| Feb 23, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.74 | -0.39% |