Principal Diversified Income Fund Class A (PGBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.46
-0.06 (-0.52%)
At close: Aug 26, 2026

PGBAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202611.4611.4611.4611.4611.46-0.52%
Aug 25, 202611.5211.5211.5211.5211.520.17%
Aug 24, 202611.5011.5011.5011.5011.500.17%
Aug 21, 202611.4811.4811.4811.4811.48-
Aug 20, 202611.4811.4811.4811.4811.48-0.26%
Aug 19, 202611.5111.5111.5111.5111.510.35%
Aug 18, 202611.4711.4711.4711.4711.47-0.09%
Aug 17, 202611.4811.4811.4811.4811.48-0.09%
Aug 14, 202611.4911.4911.4911.4911.49-0.17%
Aug 13, 202611.5111.5111.5111.5111.510.26%
Aug 12, 202611.4811.4811.4811.4811.480.09%
Aug 11, 202611.4711.4711.4711.4711.47-
Aug 10, 202611.4711.4711.4711.4711.47-0.17%
Aug 7, 202611.4911.4911.4911.4911.490.09%
Aug 6, 202611.4811.4811.4811.4811.48-0.17%
Aug 5, 202611.5011.5011.5011.5011.500.09%
Aug 4, 202611.4911.4911.4911.4911.490.26%
Aug 3, 202611.4611.4611.4611.4611.460.26%
Jul 31, 202611.4311.4311.4311.4311.43-0.26%
Jul 30, 202611.4611.4611.4611.4611.460.09%
Jul 29, 202611.4511.4511.4511.4511.45-0.17%
Jul 28, 202611.4711.4711.4711.4711.470.12%
Jul 27, 202611.5111.5111.5111.5111.460.09%
Jul 24, 202611.5011.5011.5011.5011.450.09%
Jul 23, 202611.4911.4911.4911.4911.44-0.35%
Jul 22, 202611.5311.5311.5311.5311.48-0.09%
Jul 21, 202611.5411.5411.5411.5411.49-0.09%
Jul 20, 202611.5511.5511.5511.5511.50-0.09%
Jul 17, 202611.5611.5611.5611.5611.51-
Jul 16, 202611.5611.5611.5611.5611.51-
Jul 15, 202611.5611.5611.5611.5611.510.17%
Jul 14, 202611.5411.5411.5411.5411.490.09%
Jul 13, 202611.5311.5311.5311.5311.48-0.26%
Jul 10, 202611.5611.5611.5611.5611.51-
Jul 9, 202611.5611.5611.5611.5611.510.17%
Jul 8, 202611.5411.5411.5411.5411.49-0.17%
Jul 7, 202611.5611.5611.5611.5611.51-0.25%
Jul 6, 202611.5911.5911.5911.5911.540.17%
Jul 2, 202611.5711.5711.5711.5711.520.08%
Jul 1, 202611.5611.5611.5611.5611.51-
Jun 30, 202611.5611.5611.5611.5611.51-0.08%
Jun 29, 202611.5711.5711.5711.5711.520.08%
Jun 26, 202611.5611.5611.5611.5611.51-
Jun 25, 202611.5611.5611.5611.5611.510.05%
Jun 24, 202611.6111.6111.6111.6111.500.17%
Jun 23, 202611.5911.5911.5911.5911.48-0.09%
Jun 22, 202611.6011.6011.6011.6011.49-0.09%
Jun 18, 202611.6111.6111.6111.6111.50-
Jun 17, 202611.6111.6111.6111.6111.50-0.16%
Jun 16, 202611.6311.6311.6311.6311.520.09%