Principal International Equity Index Fund R-1 Class (PILIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.22
+0.04 (0.36%)
Inactive · Last trade price
on Nov 22, 2024
PILIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | 0 | 0 | 0 | 11.22 | 11.22 | 0.36% |
| Nov 21, 2024 | 0 | 0 | 0 | 11.18 | 11.18 | 0.09% |
| Nov 20, 2024 | 0 | 0 | 0 | 11.17 | 11.17 | -0.45% |
| Nov 19, 2024 | 0 | 0 | 0 | 11.22 | 11.22 | -0.09% |
| Nov 18, 2024 | 0 | 0 | 0 | 11.23 | 11.23 | 0.72% |
| Nov 15, 2024 | 0 | 0 | 0 | 11.15 | 11.15 | -0.54% |
| Nov 14, 2024 | 0 | 0 | 0 | 11.21 | 11.21 | 0.18% |
| Nov 13, 2024 | 0 | 0 | 0 | 11.19 | 11.19 | -0.71% |
| Nov 12, 2024 | 0 | 0 | 0 | 11.27 | 11.27 | -1.66% |
| Nov 11, 2024 | 0 | 0 | 0 | 11.46 | 11.46 | 0.09% |
| Nov 8, 2024 | 0 | 0 | 0 | 11.45 | 11.45 | -1.38% |
| Nov 7, 2024 | 0 | 0 | 0 | 11.61 | 11.61 | 1.40% |
| Nov 6, 2024 | 0 | 0 | 0 | 11.45 | 11.45 | -1.38% |
| Nov 5, 2024 | 0 | 0 | 0 | 11.61 | 11.61 | 1.04% |
| Nov 4, 2024 | 0 | 0 | 0 | 11.49 | 11.49 | 0.09% |
| Nov 1, 2024 | 0 | 0 | 0 | 11.48 | 11.48 | 0.26% |
| Oct 31, 2024 | 0 | 0 | 0 | 11.45 | 11.45 | -0.87% |
| Oct 30, 2024 | 0 | 0 | 0 | 11.55 | 11.55 | -0.60% |
| Oct 29, 2024 | 0 | 0 | 0 | 11.62 | 11.62 | -0.26% |
| Oct 28, 2024 | 0 | 0 | 0 | 11.65 | 11.65 | 0.69% |
| Oct 25, 2024 | 0 | 0 | 0 | 11.57 | 11.57 | -0.34% |
| Oct 24, 2024 | 0 | 0 | 0 | 11.61 | 11.61 | 0.52% |
| Oct 23, 2024 | 0 | 0 | 0 | 11.55 | 11.55 | -0.94% |
| Oct 22, 2024 | 0 | 0 | 0 | 11.66 | 11.66 | -0.60% |
| Oct 21, 2024 | 0 | 0 | 0 | 11.73 | 11.73 | -1.18% |
| Oct 18, 2024 | 0 | 0 | 0 | 11.87 | 11.87 | 0.59% |
| Oct 17, 2024 | 0 | 0 | 0 | 11.80 | 11.80 | 0.17% |
| Oct 16, 2024 | 0 | 0 | 0 | 11.78 | 11.78 | 0.43% |
| Oct 15, 2024 | 0 | 0 | 0 | 11.73 | 11.73 | -1.92% |
| Oct 14, 2024 | 0 | 0 | 0 | 11.96 | 11.96 | 0.34% |
| Oct 11, 2024 | 0 | 0 | 0 | 11.92 | 11.92 | 0.51% |
| Oct 10, 2024 | 0 | 0 | 0 | 11.86 | 11.86 | -0.17% |
| Oct 9, 2024 | 0 | 0 | 0 | 11.88 | 11.88 | 0.08% |
| Oct 8, 2024 | 0 | 0 | 0 | 11.87 | 11.87 | -0.25% |
| Oct 7, 2024 | 0 | 0 | 0 | 11.90 | 11.90 | -0.50% |
| Oct 4, 2024 | 0 | 0 | 0 | 11.96 | 11.96 | 0.50% |
| Oct 3, 2024 | 0 | 0 | 0 | 11.90 | 11.90 | -1.08% |
| Oct 2, 2024 | 0 | 0 | 0 | 12.03 | 12.03 | - |
| Oct 1, 2024 | 0 | 0 | 0 | 12.03 | 12.03 | -0.74% |
| Sep 30, 2024 | 0 | 0 | 0 | 12.12 | 12.12 | -0.25% |
| Sep 27, 2024 | 0 | 0 | 0 | 12.15 | 12.15 | -0.82% |
| Sep 26, 2024 | 0 | 0 | 0 | 12.25 | 12.25 | 2.42% |
| Sep 25, 2024 | 0 | 0 | 0 | 11.96 | 11.96 | -0.66% |
| Sep 24, 2024 | 0 | 0 | 0 | 12.04 | 12.04 | 0.67% |
| Sep 23, 2024 | 0 | 0 | 0 | 11.96 | 11.96 | 0.25% |
| Sep 20, 2024 | 0 | 0 | 0 | 11.93 | 11.93 | -1.00% |
| Sep 19, 2024 | 0 | 0 | 0 | 12.05 | 12.05 | 2.21% |
| Sep 18, 2024 | 0 | 0 | 0 | 11.79 | 11.79 | -0.34% |
| Sep 17, 2024 | 0 | 0 | 0 | 11.83 | 11.83 | -0.50% |
| Sep 16, 2024 | 0 | 0 | 0 | 11.89 | 11.89 | 0.68% |