Principal Strategic Asset Management Flexible Income Fund R-1 Class (PFIGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.18
+0.03 (0.25%)
Inactive · Last trade price
on Nov 22, 2024
PFIGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 2, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.33% |
| Nov 29, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.33% |
| Nov 27, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
| Nov 26, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.33% |
| Nov 25, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.66% |
| Nov 22, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.25% |
| Nov 21, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.16% |
| Nov 20, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
| Nov 19, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.08% |
| Nov 18, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.25% |
| Nov 15, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.25% |
| Nov 14, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.25% |
| Nov 13, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
| Nov 12, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.57% |
| Nov 11, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.08% |
| Nov 8, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.25% |
| Nov 7, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.66% |
| Nov 6, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.17% |
| Nov 5, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.41% |
| Nov 4, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.84% |
| Nov 1, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.83% |
| Oct 31, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.50% |
| Oct 30, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.10 | -0.08% |
| Oct 29, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.11 | - |
| Oct 28, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.11 | - |
| Oct 25, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.11 | -0.16% |
| Oct 24, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.13 | 0.17% |
| Oct 23, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.11 | -0.33% |
| Oct 22, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 12.15 | -0.08% |
| Oct 21, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.16 | -0.65% |
| Oct 18, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.24 | 0.25% |
| Oct 17, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.21 | -0.33% |
| Oct 16, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.25 | 0.25% |
| Oct 15, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.22 | - |
| Oct 14, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.22 | 0.08% |
| Oct 11, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.21 | 0.25% |
| Oct 10, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.18 | - |
| Oct 9, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.18 | - |
| Oct 8, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.18 | 0.08% |
| Oct 7, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.17 | -0.41% |
| Oct 4, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.22 | -0.16% |
| Oct 3, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.24 | -0.41% |
| Oct 2, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.29 | -0.08% |
| Oct 1, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.30 | 0.08% |
| Sep 30, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.29 | -0.16% |
| Sep 27, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.31 | 0.16% |
| Sep 26, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.29 | 0.08% |
| Sep 25, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.28 | -0.24% |
| Sep 24, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.31 | 0.08% |
| Sep 23, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.30 | 0.08% |