Principal Strategic Asset Management Flexible Income Fund R-3 Class (PFIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.14
+0.03 (0.25%)
May 16, 2025, 4:00 PM EDT
PFIPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 16, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.25% |
| May 15, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.41% |
| May 14, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.25% |
| May 13, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.17% |
| May 12, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.42% |
| May 9, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.08% |
| May 8, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.17% |
| May 7, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.17% |
| May 6, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| May 5, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.17% |
| May 2, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.17% |
| May 1, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.17% |
| Apr 30, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.17% |
| Apr 29, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.03 | 0.25% |
| Apr 28, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.00 | 0.25% |
| Apr 25, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.97 | 0.33% |
| Apr 24, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.93 | 0.76% |
| Apr 23, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.84 | 0.51% |
| Apr 22, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.78 | 0.68% |
| Apr 21, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.70 | -0.76% |
| Apr 17, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.79 | - |
| Apr 16, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.79 | -0.17% |
| Apr 15, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.81 | 0.08% |
| Apr 14, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.80 | 0.77% |
| Apr 11, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.71 | 0.26% |
| Apr 10, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.68 | -0.93% |
| Apr 9, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.79 | 1.64% |
| Apr 8, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.60 | -0.60% |
| Apr 7, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.67 | -0.43% |
| Apr 4, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.72 | -2.09% |
| Apr 3, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.97 | -0.83% |
| Apr 2, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.07 | 0.17% |
| Apr 1, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.05 | 0.25% |
| Mar 31, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.02 | - |
| Mar 28, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.01 | -0.08% |
| Mar 27, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.02 | -0.08% |
| Mar 26, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.03 | -0.33% |
| Mar 25, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.07 | 0.08% |
| Mar 24, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.06 | 0.17% |
| Mar 21, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.04 | -0.25% |
| Mar 20, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.07 | - |
| Mar 19, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.07 | 0.41% |
| Mar 18, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.02 | -0.08% |
| Mar 17, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.03 | 0.33% |
| Mar 14, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 11.99 | 0.33% |
| Mar 13, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.95 | -0.25% |
| Mar 12, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 11.98 | - |
| Mar 11, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 11.98 | -0.41% |
| Mar 10, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.03 | -0.33% |
| Mar 7, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.07 | - |