Principal Strategic Asset Management Conservative Balanced Fund Class A (SAIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.58
-0.05 (-0.40%)
Mar 3, 2025, 4:00 PM EST
SAIPX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 12, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
Mar 11, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.40% |
Mar 10, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.72% |
Mar 7, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.08% |
Mar 6, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.64% |
Mar 5, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.40% |
Mar 4, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.64% |
Mar 3, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.40% |
Feb 28, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.72% |
Feb 27, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.56% |
Feb 26, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.16% |
Feb 25, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.32% |
Feb 24, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.08% |
Feb 21, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.40% |
Feb 20, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -0.16% |
Feb 19, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
Feb 18, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
Feb 14, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.16% |
Feb 13, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.64% |
Feb 12, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.40% |
Feb 11, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.08% |
Feb 10, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.24% |
Feb 7, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.55% |
Feb 6, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.16% |
Feb 5, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.48% |
Feb 4, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.32% |
Feb 3, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.32% |
Jan 31, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.24% |
Jan 30, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.40% |
Jan 29, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.08% |
Jan 28, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.16% |
Jan 27, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.08% |
Jan 24, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.08% |
Jan 23, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.16% |
Jan 22, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
Jan 21, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.64% |
Jan 17, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.32% |
Jan 16, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.24% |
Jan 15, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 1.06% |
Jan 14, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.25% |
Jan 13, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
Jan 10, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.89% |
Jan 8, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.08% |
Jan 7, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.49% |
Jan 6, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.16% |
Jan 3, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.33% |
Jan 2, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.08% |
Dec 31, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -1.28% |
Dec 30, 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 12.31 | -0.24% |
Dec 27, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.34 | -0.40% |