Principal Strategic Asset Management Conservative Growth Fund Class A (SAGPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.59
+0.07 (0.34%)
Oct 28, 2024, 4:00 PM EDT
SAGPX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 28, 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 0.34% |
Oct 25, 2024 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | -0.24% |
Oct 24, 2024 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | 0.15% |
Oct 23, 2024 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | -0.63% |
Oct 22, 2024 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | -0.19% |
Oct 21, 2024 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | -0.62% |
Oct 18, 2024 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | 0.43% |
Oct 17, 2024 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | -0.05% |
Oct 16, 2024 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 0.44% |
Oct 15, 2024 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | -0.58% |
Oct 14, 2024 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 0.43% |
Oct 11, 2024 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | 0.73% |
Oct 10, 2024 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | -0.19% |
Oct 9, 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 0.44% |
Oct 8, 2024 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | 0.29% |
Oct 7, 2024 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | -0.73% |
Oct 4, 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 0.64% |
Oct 3, 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | -0.44% |
Oct 2, 2024 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | - |
Oct 1, 2024 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | -0.44% |
Sep 30, 2024 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 0.10% |
Sep 27, 2024 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | - |
Sep 26, 2024 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 0.54% |
Sep 25, 2024 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | -0.39% |
Sep 24, 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 0.19% |
Sep 23, 2024 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 0.24% |
Sep 20, 2024 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | -0.24% |
Sep 19, 2024 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 1.28% |
Sep 18, 2024 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | -0.25% |
Sep 17, 2024 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 0.05% |
Sep 16, 2024 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 0.35% |
Sep 13, 2024 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 0.55% |
Sep 12, 2024 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 0.70% |
Sep 11, 2024 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 0.50% |
Sep 10, 2024 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 0.15% |
Sep 9, 2024 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 0.96% |
Sep 6, 2024 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | -1.30% |
Sep 5, 2024 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | -0.20% |
Sep 4, 2024 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | - |
Sep 3, 2024 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | -1.53% |
Aug 30, 2024 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 0.69% |
Aug 29, 2024 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 0.20% |
Aug 28, 2024 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | -0.45% |
Aug 27, 2024 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 0.15% |
Aug 26, 2024 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | -0.20% |
Aug 23, 2024 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 1.10% |
Aug 22, 2024 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | -0.55% |
Aug 21, 2024 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 0.40% |
Aug 20, 2024 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | -0.20% |
Aug 19, 2024 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 0.70% |
Aug 16, 2024 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 0.25% |
Aug 15, 2024 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 1.12% |
Aug 14, 2024 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 0.31% |
Aug 13, 2024 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | 1.19% |
Aug 12, 2024 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | -0.05% |
Aug 9, 2024 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 0.36% |
Aug 8, 2024 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | 1.69% |
Aug 7, 2024 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | -0.42% |
Aug 6, 2024 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | 0.74% |
Aug 5, 2024 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | -2.27% |
Aug 2, 2024 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | -1.42% |
Aug 1, 2024 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | -1.06% |
Jul 31, 2024 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 1.07% |
Jul 30, 2024 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | -0.10% |
Jul 29, 2024 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | - |
Jul 26, 2024 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 1.03% |
Jul 25, 2024 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | -0.21% |
Jul 24, 2024 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | -1.56% |
Jul 23, 2024 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | -0.20% |
Jul 22, 2024 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 0.86% |
Jul 19, 2024 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | -0.61% |
Jul 18, 2024 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | -0.70% |
Jul 17, 2024 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | -0.84% |
Jul 16, 2024 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 0.80% |
Jul 15, 2024 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 0.10% |
Jul 12, 2024 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 0.50% |
Jul 11, 2024 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 0.10% |
Jul 10, 2024 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 0.81% |
Jul 9, 2024 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | -0.15% |
Jul 8, 2024 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | -0.05% |
Jul 5, 2024 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 0.36% |
Jul 3, 2024 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 0.51% |
Jul 2, 2024 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | 0.57% |
Jul 1, 2024 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | -0.15% |
Jun 28, 2024 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | -0.21% |
Jun 27, 2024 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 0.21% |
Jun 26, 2024 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | -0.15% |
Jun 25, 2024 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | - |
Jun 24, 2024 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 0.10% |
Jun 21, 2024 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | -0.15% |
Jun 20, 2024 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | -0.10% |
Jun 18, 2024 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 0.36% |
Jun 17, 2024 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 0.47% |
Jun 14, 2024 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | -0.15% |
Jun 13, 2024 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | -0.05% |
Jun 12, 2024 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 0.73% |
Jun 11, 2024 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | -0.16% |
Jun 10, 2024 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 0.31% |
Jun 7, 2024 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | -0.47% |
Jun 6, 2024 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | -0.05% |