Principal Strategic Asset Management Conservative Balanced Fund Class A (SAIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.28
+0.03 (0.24%)
Apr 25, 2025, 4:00 PM EDT
SAIPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 15, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.08% |
| Apr 14, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.75% |
| Apr 11, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.67% |
| Apr 10, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -1.33% |
| Apr 9, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 2.81% |
| Apr 8, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.68% |
| Apr 7, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -1.34% |
| Apr 4, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -2.12% |
| Apr 3, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -1.37% |
| Apr 2, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.24% |
| Apr 1, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.24% |
| Mar 31, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.16% |
| Mar 28, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.33 | -0.40% |
| Mar 27, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.38 | -0.08% |
| Mar 26, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.39 | -0.48% |
| Mar 25, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.45 | 0.16% |
| Mar 24, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.43 | 0.32% |
| Mar 21, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.39 | -0.16% |
| Mar 20, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.41 | -0.08% |
| Mar 19, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.42 | 0.48% |
| Mar 18, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.36 | -0.24% |
| Mar 17, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.39 | 0.49% |
| Mar 14, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.33 | 0.65% |
| Mar 13, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.25 | -0.41% |
| Mar 12, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.30 | - |
| Mar 11, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.30 | -0.40% |
| Mar 10, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.35 | -0.72% |
| Mar 7, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.44 | 0.08% |
| Mar 6, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.43 | -0.64% |
| Mar 5, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.51 | 0.40% |
| Mar 4, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.46 | -0.64% |
| Mar 3, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.54 | -0.40% |
| Feb 28, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.58 | 0.72% |
| Feb 27, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.50 | -0.56% |
| Feb 26, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.57 | 0.16% |
| Feb 25, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.55 | 0.32% |
| Feb 24, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.51 | -0.08% |
| Feb 21, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.52 | -0.40% |
| Feb 20, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.57 | -0.16% |
| Feb 19, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.58 | - |
| Feb 18, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.58 | - |
| Feb 14, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.58 | 0.16% |