Principal Diversified Income Fund Class A (PGBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.38
-0.01 (-0.08%)
At close: Jun 27, 2025
PGBAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.08% |
| Jun 26, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.17% |
| Jun 25, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.33% |
| Jun 24, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.90 | 0.25% |
| Jun 23, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.87 | 0.17% |
| Jun 20, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.85 | 0.08% |
| Jun 18, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.84 | 0.08% |
| Jun 17, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.83 | 0.08% |
| Jun 16, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.82 | - |
| Jun 13, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.82 | -0.25% |
| Jun 12, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.85 | 0.17% |
| Jun 11, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.83 | 0.17% |
| Jun 10, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.81 | 0.17% |
| Jun 9, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.79 | 0.08% |
| Jun 6, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.78 | -0.25% |
| Jun 5, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.81 | - |
| Jun 4, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.81 | 0.34% |
| Jun 3, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.77 | 0.08% |
| Jun 2, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.76 | -0.08% |
| May 30, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.77 | -0.25% |
| May 29, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.80 | 0.25% |
| May 28, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.77 | -0.08% |
| May 27, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.78 | -0.08% |
| May 23, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.73 | - |
| May 22, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.73 | 0.08% |
| May 21, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.72 | -0.42% |
| May 20, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.77 | - |
| May 19, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.77 | - |
| May 16, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.77 | 0.08% |
| May 15, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.76 | 0.25% |
| May 14, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.73 | -0.08% |
| May 13, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.74 | 0.08% |
| May 12, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.73 | 0.17% |
| May 9, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.71 | 0.08% |
| May 8, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.70 | -0.08% |
| May 7, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.71 | 0.17% |
| May 6, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.69 | 0.08% |
| May 5, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.68 | - |
| May 2, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.68 | -0.08% |
| May 1, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.69 | -0.08% |
| Apr 30, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.70 | -0.17% |
| Apr 29, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.72 | 0.17% |
| Apr 28, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.70 | 0.17% |
| Apr 25, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.68 | -0.17% |
| Apr 24, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.65 | 0.34% |
| Apr 23, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.61 | 0.34% |
| Apr 22, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.57 | 0.26% |
| Apr 21, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.54 | -0.34% |
| Apr 17, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.58 | 0.09% |
| Apr 16, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.57 | 0.17% |