Principal Strategic Asset Management Conservative Balanced Fund R-1 Class (PCSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.55
+0.04 (0.32%)
Inactive · Last trade price
on Nov 22, 2024
PCSSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 18, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.08% |
| Dec 17, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.16% |
| Dec 16, 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.40% |
| Dec 13, 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.24% |
| Dec 12, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.40% |
| Dec 11, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.32% |
| Dec 10, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.16% |
| Dec 9, 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.08% |
| Dec 6, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.24% |
| Dec 5, 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.16% |
| Dec 4, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.32% |
| Dec 3, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
| Dec 2, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.32% |
| Nov 29, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.24% |
| Nov 27, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.16% |
| Nov 26, 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.16% |
| Nov 25, 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.56% |
| Nov 22, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.32% |
| Nov 21, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.24% |
| Nov 20, 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | - |
| Nov 19, 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.16% |
| Nov 18, 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.24% |
| Nov 15, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.40% |
| Nov 14, 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.32% |
| Nov 13, 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
| Nov 12, 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.56% |
| Nov 11, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
| Nov 8, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.24% |
| Nov 7, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.56% |
| Nov 6, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.56% |
| Nov 5, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.57% |
| Nov 4, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.90% |
| Nov 1, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.81% |
| Oct 31, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.64% |
| Oct 30, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.08% |
| Oct 29, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
| Oct 28, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.08% |
| Oct 25, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.16% |
| Oct 24, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.16% |
| Oct 23, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.40% |
| Oct 22, 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.16% |
| Oct 21, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.64% |
| Oct 18, 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.32% |
| Oct 17, 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.24% |
| Oct 16, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.32% |
| Oct 15, 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.16% |
| Oct 14, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.16% |
| Oct 11, 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.40% |
| Oct 10, 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.16% |
| Oct 9, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.16% |