Principal Diversified Income Fund Class A (PGBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.54
-0.02 (-0.17%)
At close: Jul 8, 2026

PGBAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202611.5411.5411.5411.5411.54-0.17%
Jul 7, 202611.5611.5611.5611.5611.56-0.26%
Jul 6, 202611.5911.5911.5911.5911.590.17%
Jul 2, 202611.5711.5711.5711.5711.570.09%
Jul 1, 202611.5611.5611.5611.5611.56-
Jun 30, 202611.5611.5611.5611.5611.56-0.09%
Jun 29, 202611.5711.5711.5711.5711.570.09%
Jun 26, 202611.5611.5611.5611.5611.56-
Jun 25, 202611.5611.5611.5611.5611.560.05%
Jun 24, 202611.6111.6111.6111.6111.550.17%
Jun 23, 202611.5911.5911.5911.5911.53-0.09%
Jun 22, 202611.6011.6011.6011.6011.54-0.09%
Jun 18, 202611.6111.6111.6111.6111.55-
Jun 17, 202611.6111.6111.6111.6111.55-0.17%
Jun 16, 202611.6311.6311.6311.6311.570.09%
Jun 15, 202611.6211.6211.6211.6211.560.17%
Jun 12, 202611.6011.6011.6011.6011.540.09%
Jun 11, 202611.5911.5911.5911.5911.530.35%
Jun 10, 202611.5511.5511.5511.5511.49-0.09%
Jun 9, 202611.5611.5611.5611.5611.500.09%
Jun 8, 202611.5511.5511.5511.5511.49-
Jun 5, 202611.5511.5511.5511.5511.49-0.26%
Jun 4, 202611.5811.5811.5811.5811.520.09%
Jun 3, 202611.5711.5711.5711.5711.51-0.17%
Jun 2, 202611.5911.5911.5911.5911.53-
Jun 1, 202611.5911.5911.5911.5911.53-0.09%
May 29, 202611.6011.6011.6011.6011.54-
May 28, 202611.6011.6011.6011.6011.540.09%
May 27, 202611.5911.5911.5911.5911.53-0.17%
May 26, 202611.6111.6111.6111.6111.550.37%
May 22, 202611.6211.6211.6211.6211.510.09%
May 21, 202611.6111.6111.6111.6111.50-
May 20, 202611.6111.6111.6111.6111.500.44%
May 19, 202611.5611.5611.5611.5611.45-0.26%
May 18, 202611.5911.5911.5911.5911.48-0.09%
May 15, 202611.6011.6011.6011.6011.49-0.42%
May 14, 202611.6511.6511.6511.6511.54-
May 13, 202611.6511.6511.6511.6511.54-
May 12, 202611.6511.6511.6511.6511.54-0.17%
May 11, 202611.6711.6711.6711.6711.56-0.09%
May 8, 202611.6811.6811.6811.6811.570.09%
May 7, 202611.6711.6711.6711.6711.56-0.09%
May 6, 202611.6811.6811.6811.6811.570.35%
May 5, 202611.6411.6411.6411.6411.530.08%
May 4, 202611.6311.6311.6311.6311.52-0.16%
May 1, 202611.6511.6511.6511.6511.540.16%
Apr 30, 202611.6311.6311.6311.6311.520.17%
Apr 29, 202611.6111.6111.6111.6111.50-0.25%
Apr 28, 202611.6411.6411.6411.6411.53-0.09%
Apr 27, 202611.6511.6511.6511.6511.54-0.06%