Principal Strategic Asset Management Conservative Balanced Fund Class A (SAIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.87
+0.02 (0.16%)
Jun 27, 2025, 4:00 PM EDT
SAIPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.16% |
| Jun 26, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.47% |
| Jun 25, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.08% |
| Jun 24, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.63% |
| Jun 23, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.47% |
| Jun 20, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -0.08% |
| Jun 18, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | - |
| Jun 17, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.16% |
| Jun 16, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.24% |
| Jun 13, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -0.71% |
| Jun 12, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.31% |
| Jun 11, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.16% |
| Jun 10, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.32% |
| Jun 9, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.08% |
| Jun 6, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.08% |
| Jun 5, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.16% |
| Jun 4, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.32% |
| Jun 3, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.16% |
| Jun 2, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
| May 30, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.16% |
| May 29, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.32% |
| May 28, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.32% |
| May 27, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.88% |
| May 23, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.16% |
| May 22, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.08% |
| May 21, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.95% |
| May 20, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.16% |
| May 19, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.08% |
| May 16, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.32% |
| May 15, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.48% |
| May 14, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.24% |
| May 13, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.16% |
| May 12, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.89% |
| May 9, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.08% |
| May 8, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.08% |
| May 7, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.24% |
| May 6, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.08% |
| May 5, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.24% |
| May 2, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.49% |
| May 1, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
| Apr 30, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
| Apr 29, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.32% |
| Apr 28, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.24% |
| Apr 25, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.24% |
| Apr 24, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.99% |
| Apr 23, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.66% |
| Apr 22, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 1.01% |
| Apr 21, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -1.00% |
| Apr 17, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
| Apr 16, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.33% |