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Principal MidCap Fund R-1 Class (PMSBX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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28.91-0.21 (-0.72%)
As of 08:05AM EST. Market open.
Time period:
07 Feb 2022 - 07 Feb 2023
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
07 Feb 2023------
06 Feb 202328.9128.9128.9128.9128.91-
03 Feb 202329.1229.1229.1229.1229.12-
02 Feb 202329.5129.5129.5129.5129.51-
01 Feb 202329.2729.2729.2729.2729.27-
31 Jan 202328.8628.8628.8628.8628.86-
30 Jan 202328.4428.4428.4428.4428.44-
27 Jan 202328.7228.7228.7228.7228.72-
26 Jan 202328.7328.7328.7328.7328.73-
25 Jan 202328.4728.4728.4728.4728.47-
24 Jan 202328.3828.3828.3828.3828.38-
23 Jan 202328.4728.4728.4728.4728.47-
20 Jan 202328.1928.1928.1928.1928.19-
19 Jan 202327.5427.5427.5427.5427.54-
18 Jan 202327.8527.8527.8527.8527.85-
17 Jan 202328.2128.2128.2128.2128.21-
13 Jan 202328.2828.2828.2828.2828.28-
12 Jan 202328.1128.1128.1128.1128.11-
11 Jan 202328.0728.0728.0728.0728.07-
10 Jan 202327.5227.5227.5227.5227.52-
09 Jan 202327.3527.3527.3527.3527.35-
06 Jan 202327.3227.3227.3227.3227.32-
05 Jan 202326.6726.6726.6726.6726.67-
04 Jan 202327.0427.0427.0427.0427.04-
03 Jan 202326.6026.6026.6026.6026.60-
30 Dec 202226.6226.6226.6226.6226.62-
29 Dec 202226.7726.7726.7726.7726.77-
28 Dec 202226.2126.2126.2126.2126.21-
27 Dec 202226.5426.5426.5426.5426.54-
23 Dec 202226.5926.5926.5926.5926.59-
22 Dec 202226.4326.4326.4326.4326.43-
21 Dec 202226.7926.7926.7926.7926.79-
20 Dec 202226.3726.3726.3726.3726.37-
19 Dec 202226.3026.3026.3026.3026.30-
16 Dec 202226.6126.6126.6126.6126.61-
15 Dec 202226.9226.9226.9226.9226.92-
14 Dec 202227.6127.6127.6127.6127.61-
13 Dec 202227.8427.8427.8427.8427.84-
13 Dec 20220 Dividend
13 Dec 20220.992 Capital gain
12 Dec 202228.5928.5928.5928.5927.60-
09 Dec 202228.3828.3828.3828.3827.40-
08 Dec 202228.5528.5528.5528.5527.56-
07 Dec 202228.2328.2328.2328.2327.25-
06 Dec 202228.3628.3628.3628.3627.38-
05 Dec 202228.7828.7828.7828.7827.78-
02 Dec 202229.3529.3529.3529.3528.33-
01 Dec 202229.5429.5429.5429.5428.52-
30 Nov 202229.4129.4129.4129.4128.39-
29 Nov 202228.5528.5528.5528.5527.56-
28 Nov 202228.5528.5528.5528.5527.56-
25 Nov 202229.1029.1029.1029.1028.09-
23 Nov 202229.0129.0129.0129.0128.00-
22 Nov 202228.8328.8328.8328.8327.83-
21 Nov 202228.5028.5028.5028.5027.51-
18 Nov 202228.5128.5128.5128.5127.52-
17 Nov 202228.3828.3828.3828.3827.40-
16 Nov 202228.7128.7128.7128.7127.71-
15 Nov 202228.9028.9028.9028.9027.90-
14 Nov 202228.6128.6128.6128.6127.62-
11 Nov 202229.1029.1029.1029.1028.09-
10 Nov 202228.8928.8928.8928.8927.89-
09 Nov 202226.9826.9826.9826.9826.04-
08 Nov 202227.3427.3427.3427.3426.39-
07 Nov 202227.1727.1727.1727.1726.23-
04 Nov 202226.8826.8826.8826.8825.95-
03 Nov 202226.6326.6326.6326.6325.71-
02 Nov 202226.6926.6926.6926.6925.76-
01 Nov 202227.4227.4227.4227.4226.47-
31 Oct 202227.3727.3727.3727.3726.42-
28 Oct 202227.5427.5427.5427.5426.58-
27 Oct 202226.8926.8926.8926.8925.96-
26 Oct 202226.6926.6926.6926.6925.76-
25 Oct 202226.6326.6326.6326.6325.71-
24 Oct 202226.0326.0326.0326.0325.13-
21 Oct 202225.7625.7625.7625.7624.87-
20 Oct 202225.3625.3625.3625.3624.48-
19 Oct 202225.7625.7625.7625.7624.87-
18 Oct 202226.1426.1426.1426.1425.23-
17 Oct 202225.7125.7125.7125.7124.82-
14 Oct 202225.0325.0325.0325.0324.16-
13 Oct 202225.7125.7125.7125.7124.82-
12 Oct 202225.3325.3325.3325.3324.45-
11 Oct 202225.5325.5325.5325.5324.64-
10 Oct 202225.7925.7925.7925.7924.90-
07 Oct 202225.9925.9925.9925.9925.09-
06 Oct 202226.7026.7026.7026.7025.77-
05 Oct 202226.9826.9826.9826.9826.04-
04 Oct 202227.1427.1427.1427.1426.20-
03 Oct 202226.2626.2626.2626.2625.35-
30 Sept 202225.5825.5825.5825.5824.69-
29 Sept 202225.7625.7625.7625.7624.87-
28 Sept 202226.3426.3426.3426.3425.43-
27 Sept 202225.7425.7425.7425.7424.85-
26 Sept 202225.8025.8025.8025.8024.90-
23 Sept 202226.1426.1426.1426.1425.23-
22 Sept 202226.4526.4526.4526.4525.53-
21 Sept 202226.9526.9526.9526.9526.01-
20 Sept 202227.4527.4527.4527.4526.50-
19 Sept 202227.8727.8727.8727.8726.90-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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