Principal Diversified Income Fund Class A (PGBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.59
-0.01 (-0.09%)
At close: May 18, 2026

PGBAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202611.5611.5611.5611.5611.56-0.26%
May 18, 202611.5911.5911.5911.5911.59-0.09%
May 15, 202611.6011.6011.6011.6011.60-0.43%
May 14, 202611.6511.6511.6511.6511.65-
May 13, 202611.6511.6511.6511.6511.65-
May 12, 202611.6511.6511.6511.6511.65-0.17%
May 11, 202611.6711.6711.6711.6711.67-0.09%
May 8, 202611.6811.6811.6811.6811.680.09%
May 7, 202611.6711.6711.6711.6711.67-0.09%
May 6, 202611.6811.6811.6811.6811.680.34%
May 5, 202611.6411.6411.6411.6411.640.09%
May 4, 202611.6311.6311.6311.6311.63-0.17%
May 1, 202611.6511.6511.6511.6511.650.17%
Apr 30, 202611.6311.6311.6311.6311.630.17%
Apr 29, 202611.6111.6111.6111.6111.61-0.26%
Apr 28, 202611.6411.6411.6411.6411.64-0.09%
Apr 27, 202611.6511.6511.6511.6511.65-0.51%
Apr 24, 202611.7111.7111.7111.7111.66-
Apr 23, 202611.7111.7111.7111.7111.66-0.09%
Apr 22, 202611.7211.7211.7211.7211.670.09%
Apr 21, 202611.7111.7111.7111.7111.66-0.17%
Apr 20, 202611.7311.7311.7311.7311.68-
Apr 17, 202611.7311.7311.7311.7311.680.34%
Apr 16, 202611.6911.6911.6911.6911.64-0.09%
Apr 15, 202611.7011.7011.7011.7011.65-
Apr 14, 202611.7011.7011.7011.7011.650.26%
Apr 13, 202611.6711.6711.6711.6711.620.17%
Apr 10, 202611.6511.6511.6511.6511.60-
Apr 9, 202611.6511.6511.6511.6511.60-
Apr 8, 202611.6511.6511.6511.6511.600.60%
Apr 7, 202611.5811.5811.5811.5811.53-
Apr 6, 202611.5811.5811.5811.5811.530.09%
Apr 2, 202611.5711.5711.5711.5711.520.09%
Apr 1, 202611.5611.5611.5611.5611.510.26%
Mar 31, 202611.5311.5311.5311.5311.480.26%
Mar 30, 202611.5011.5011.5011.5011.450.26%
Mar 27, 202611.4711.4711.4711.4711.42-0.35%
Mar 26, 202611.5111.5111.5111.5111.46-0.95%
Mar 25, 202611.6211.6211.6211.6211.570.35%
Mar 24, 202611.5811.5811.5811.5811.53-0.17%
Mar 23, 202611.6011.6011.6011.6011.550.26%
Mar 20, 202611.5711.5711.5711.5711.52-0.52%
Mar 19, 202611.6311.6311.6311.6311.58-0.09%
Mar 18, 202611.6411.6411.6411.6411.59-0.17%
Mar 17, 202611.6611.6611.6611.6611.610.17%
Mar 16, 202611.6411.6411.6411.6411.590.26%
Mar 13, 202611.6111.6111.6111.6111.56-0.26%
Mar 12, 202611.6411.6411.6411.6411.59-0.34%
Mar 11, 202611.6811.6811.6811.6811.63-0.26%
Mar 10, 202611.7111.7111.7111.7111.660.09%