Principal Strategic Asset Management Conservative Balanced Fund Institutional Class (PCCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.70
+0.02 (0.16%)
At close: Jun 27, 2025
PCCIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 27, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.16% |
Jun 26, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.48% |
Jun 25, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.08% |
Jun 24, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.64% |
Jun 23, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.48% |
Jun 20, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.08% |
Jun 18, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
Jun 17, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.24% |
Jun 16, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.24% |
Jun 13, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.64% |
Jun 12, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.32% |
Jun 11, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.08% |
Jun 10, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.32% |
Jun 9, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.08% |
Jun 6, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.08% |
Jun 5, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.16% |
Jun 4, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.32% |
Jun 3, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.16% |
Jun 2, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.08% |
May 30, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.08% |
May 29, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.32% |
May 28, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.32% |
May 27, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.89% |
May 23, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.08% |
May 22, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.08% |
May 21, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.97% |
May 20, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.16% |
May 19, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.08% |
May 16, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.32% |
May 15, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.41% |
May 14, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.16% |
May 13, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.16% |
May 12, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.90% |
May 9, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.08% |
May 8, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.08% |
May 7, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.16% |
May 6, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.08% |
May 5, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.24% |
May 2, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.49% |
May 1, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
Apr 30, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
Apr 29, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.33% |
Apr 28, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.33% |
Apr 25, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.25% |
Apr 24, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.92% |
Apr 23, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.67% |
Apr 22, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 1.02% |
Apr 21, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -1.01% |
Apr 17, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.08% |
Apr 16, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.42% |