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Principal Global Emerging Markets Fund (PIIMX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Time period:
03 Jun 2023 - 03 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 Jun 2024 | - | - | - | - | - | - |
| 31 May 2024 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | - |
| 30 May 2024 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | - |
| 29 May 2024 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | - |
| 28 May 2024 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | - |
| 24 May 2024 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | - |
| 23 May 2024 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | - |
| 22 May 2024 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | - |
| 21 May 2024 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | - |
| 20 May 2024 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | - |
| 17 May 2024 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | - |
| 16 May 2024 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | - |
| 15 May 2024 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | - |
| 14 May 2024 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | - |
| 13 May 2024 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | - |
| 10 May 2024 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | - |
| 09 May 2024 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | - |
| 08 May 2024 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | - |
| 07 May 2024 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | - |
| 06 May 2024 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | - |
| 03 May 2024 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | - |
| 02 May 2024 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | - |
| 01 May 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | - |
| 30 Apr 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | - |
| 29 Apr 2024 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | - |
| 26 Apr 2024 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | - |
| 25 Apr 2024 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | - |
| 24 Apr 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | - |
| 23 Apr 2024 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | - |
| 22 Apr 2024 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | - |
| 19 Apr 2024 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | - |
| 18 Apr 2024 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | - |
| 17 Apr 2024 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | - |
| 16 Apr 2024 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | - |
| 15 Apr 2024 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | - |
| 12 Apr 2024 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | - |
| 11 Apr 2024 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | - |
| 10 Apr 2024 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | - |
| 09 Apr 2024 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | - |
| 08 Apr 2024 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | - |
| 05 Apr 2024 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | - |
| 04 Apr 2024 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | - |
| 03 Apr 2024 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | - |
| 02 Apr 2024 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | - |
| 01 Apr 2024 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | - |
| 28 Mar 2024 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | - |
| 27 Mar 2024 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | - |
| 26 Mar 2024 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | - |
| 25 Mar 2024 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | - |
| 22 Mar 2024 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | - |
| 21 Mar 2024 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | - |
| 20 Mar 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | - |
| 19 Mar 2024 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | - |
| 18 Mar 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | - |
| 15 Mar 2024 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | - |
| 14 Mar 2024 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | - |
| 13 Mar 2024 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | - |
| 12 Mar 2024 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | - |
| 11 Mar 2024 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | - |
| 08 Mar 2024 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | - |
| 07 Mar 2024 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | - |
| 06 Mar 2024 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | - |
| 05 Mar 2024 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | - |
| 04 Mar 2024 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | - |
| 01 Mar 2024 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | - |
| 29 Feb 2024 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | - |
| 28 Feb 2024 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | - |
| 27 Feb 2024 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | - |
| 26 Feb 2024 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | - |
| 23 Feb 2024 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | - |
| 22 Feb 2024 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | - |
| 21 Feb 2024 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | - |
| 20 Feb 2024 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | - |
| 16 Feb 2024 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | - |
| 15 Feb 2024 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | - |
| 14 Feb 2024 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | - |
| 13 Feb 2024 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | - |
| 12 Feb 2024 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | - |
| 09 Feb 2024 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | - |
| 08 Feb 2024 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | - |
| 07 Feb 2024 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | - |
| 06 Feb 2024 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | - |
| 05 Feb 2024 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | - |
| 02 Feb 2024 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | - |
| 01 Feb 2024 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | - |
| 31 Jan 2024 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | - |
| 30 Jan 2024 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | - |
| 29 Jan 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | - |
| 26 Jan 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | - |
| 25 Jan 2024 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | - |
| 24 Jan 2024 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | - |
| 23 Jan 2024 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | - |
| 22 Jan 2024 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | - |
| 19 Jan 2024 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | - |
| 18 Jan 2024 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | - |
| 17 Jan 2024 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | - |
| 16 Jan 2024 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | - |
| 12 Jan 2024 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | - |
| 11 Jan 2024 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | - |
| 10 Jan 2024 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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