Principal Fds, Inc. Strategic Asset Mgmt Conservative Val Ptf Instl Cl (MF: PCCIX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 24, 2024 | 12.68 | 12.68 | 0 | +0.02(+0.16%) | ||
| Sep 23, 2024 | 12.66 | 12.66 | 0 | +0.01(+0.08%) | ||
| Sep 20, 2024 | 12.65 | 12.65 | 0 | -0.02(-0.16%) | ||
| Sep 19, 2024 | 12.67 | 12.67 | 0 | +0.09(+0.72%) | ||
| Sep 18, 2024 | 12.58 | 12.58 | 0 | -0.03(-0.24%) | ||
| Sep 17, 2024 | 12.61 | 12.61 | 0 | +0.00(+0.00%) | ||
| Sep 16, 2024 | 12.61 | 12.61 | 0 | +0.04(+0.32%) | ||
| Sep 13, 2024 | 12.57 | 12.57 | 0 | +0.05(+0.40%) | ||
| Sep 12, 2024 | 12.52 | 12.52 | 0 | +0.04(+0.32%) | ||
| Sep 11, 2024 | 12.48 | 12.48 | 0 | +0.03(+0.24%) | ||
| Sep 10, 2024 | 12.45 | 12.45 | 0 | +0.02(+0.16%) | ||
| Sep 09, 2024 | 12.43 | 12.43 | 0 | +0.07(+0.57%) | ||
| Sep 06, 2024 | 12.36 | 12.36 | 0 | -0.08(-0.64%) | ||
| Sep 05, 2024 | 12.44 | 12.44 | 0 | +0.01(+0.08%) | ||
| Sep 04, 2024 | 12.43 | 12.43 | 0 | +0.02(+0.16%) | ||
| Sep 03, 2024 | 12.41 | 12.41 | 0 | -0.08(-0.64%) | ||
| Aug 30, 2024 | 12.49 | 12.49 | 0 | +0.03(+0.24%) | ||
| Aug 29, 2024 | 12.46 | 12.46 | 0 | +0.01(+0.08%) | ||
| Aug 28, 2024 | 12.45 | 12.45 | 0 | -0.03(-0.24%) | ||
| Aug 27, 2024 | 12.48 | 12.48 | 0 | +0.01(+0.08%) | ||
| Aug 26, 2024 | 12.47 | 12.47 | 0 | -0.02(-0.16%) | ||
| Aug 23, 2024 | 12.49 | 12.49 | 0 | +0.10(+0.81%) | ||
| Aug 22, 2024 | 12.39 | 12.39 | 0 | -0.06(-0.48%) | ||
| Aug 21, 2024 | 12.45 | 12.45 | 0 | +0.04(+0.32%) | ||
| Aug 20, 2024 | 12.41 | 12.41 | 0 | +0.00(+0.00%) | ||
| Aug 19, 2024 | 12.41 | 12.41 | 0 | +0.05(+0.40%) | ||
| Aug 16, 2024 | 12.36 | 12.36 | 0 | +0.03(+0.24%) | ||
| Aug 15, 2024 | 12.33 | 12.33 | 0 | +0.06(+0.49%) | ||
| Aug 14, 2024 | 12.27 | 12.27 | 0 | +0.02(+0.16%) | ||
| Aug 13, 2024 | 12.25 | 12.25 | 0 | +0.09(+0.74%) | ||
| Aug 12, 2024 | 12.16 | 12.16 | 0 | +0.01(+0.08%) | ||
| Aug 09, 2024 | 12.15 | 12.15 | 0 | +0.04(+0.33%) | ||
| Aug 08, 2024 | 12.11 | 12.11 | 0 | +0.09(+0.75%) | ||
| Aug 07, 2024 | 12.02 | 12.02 | 0 | -0.03(-0.25%) | ||
| Aug 06, 2024 | 12.05 | 12.05 | 0 | +0.01(+0.08%) | ||
| Aug 05, 2024 | 12.04 | 12.04 | 0 | -0.14(-1.15%) | ||
| Aug 02, 2024 | 12.18 | 12.18 | 0 | -0.04(-0.33%) | ||
| Aug 01, 2024 | 12.22 | 12.22 | 0 | -0.05(-0.41%) | ||
| Jul 31, 2024 | 12.27 | 12.27 | 0 | +0.09(+0.74%) | ||
| Jul 30, 2024 | 12.18 | 12.18 | 0 | +0.00(+0.00%) | ||
| Jul 29, 2024 | 12.18 | 12.18 | 0 | +0.01(+0.08%) | ||
| Jul 26, 2024 | 12.17 | 12.17 | 0 | +0.09(+0.75%) | ||
| Jul 25, 2024 | 12.08 | 12.08 | 0 | -0.01(-0.08%) | ||
| Jul 24, 2024 | 12.09 | 12.09 | 0 | -0.11(-0.90%) | ||
| Jul 23, 2024 | 12.20 | 12.20 | 0 | -0.01(-0.08%) | ||
| Jul 22, 2024 | 12.21 | 12.21 | 0 | +0.05(+0.41%) | ||
| Jul 19, 2024 | 12.16 | 12.16 | 0 | -0.05(-0.41%) | ||
| Jul 18, 2024 | 12.21 | 12.21 | 0 | -0.06(-0.49%) | ||
| Jul 17, 2024 | 12.27 | 12.27 | 0 | -0.05(-0.41%) | ||
| Jul 16, 2024 | 12.32 | 12.32 | 0 | +0.07(+0.57%) | ||
| Jul 15, 2024 | 12.25 | 12.25 | 0 | +0.00(+0.00%) | ||
| Jul 12, 2024 | 12.25 | 12.25 | 0 | +0.04(+0.33%) | ||
| Jul 11, 2024 | 12.21 | 12.21 | 0 | +0.03(+0.25%) | ||
| Jul 10, 2024 | 12.18 | 12.18 | 0 | +0.06(+0.50%) | ||
| Jul 09, 2024 | 12.12 | 12.12 | 0 | -0.01(-0.08%) | ||
| Jul 08, 2024 | 12.13 | 12.13 | 0 | +0.00(+0.00%) | ||
| Jul 05, 2024 | 12.13 | 12.13 | 0 | +0.05(+0.41%) | ||
| Jul 03, 2024 | 12.08 | 12.08 | 0 | +0.06(+0.50%) | ||
| Jul 02, 2024 | 12.02 | 12.02 | 0 | +0.04(+0.33%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.