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Singapore markets closed

Straits Times Index
3,101.93
+9.82(+0.32%)
Nikkei
28,029.57
+276.20(+1.00%)
Hang Seng
23,766.69
-22.24(-0.09%)
FTSE 100
7,158.05
+28.84(+0.40%)
BTC-USD
56,892.74
+300.38(+0.53%)
CMC Crypto 200
1,453.38
+14.50(+1.01%)

Principal MidCap Fund R-1 Class (PMSBX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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38.02

+1.07

(+2.90%)

At close: 08:05AM EST

Show:

Historical prices

Frequency:

Daily

Currency in USD

Date	Open	High	Low	Close*	Adj. close**	Volume
02 Dec 2021	38.02	38.02	38.02	38.02	38.02	-
01 Dec 2021	36.95	36.95	36.95	36.95	36.95	-
30 Nov 2021	37.54	37.54	37.54	37.54	37.54	-
29 Nov 2021	38.43	38.43	38.43	38.43	38.43	-
26 Nov 2021	37.88	37.88	37.88	37.88	37.88	-
24 Nov 2021	38.90	38.90	38.90	38.90	38.90	-
23 Nov 2021	38.96	38.96	38.96	38.96	38.96	-
22 Nov 2021	38.98	38.98	38.98	38.98	38.98	-
19 Nov 2021	39.40	39.40	39.40	39.40	39.40	-
18 Nov 2021	39.46	39.46	39.46	39.46	39.46	-
17 Nov 2021	39.66	39.66	39.66	39.66	39.66	-
16 Nov 2021	39.87	39.87	39.87	39.87	39.87	-
15 Nov 2021	39.74	39.74	39.74	39.74	39.74	-
12 Nov 2021	39.74	39.74	39.74	39.74	39.74	-
11 Nov 2021	39.40	39.40	39.40	39.40	39.40	-
10 Nov 2021	39.58	39.58	39.58	39.58	39.58	-
09 Nov 2021	40.08	40.08	40.08	40.08	40.08	-
08 Nov 2021	39.96	39.96	39.96	39.96	39.96	-
05 Nov 2021	39.84	39.84	39.84	39.84	39.84	-
04 Nov 2021	39.43	39.43	39.43	39.43	39.43	-
03 Nov 2021	39.05	39.05	39.05	39.05	39.05	-
02 Nov 2021	38.97	38.97	38.97	38.97	38.97	-
01 Nov 2021	38.70	38.70	38.70	38.70	38.70	-
29 Oct 2021	38.77	38.77	38.77	38.77	38.77	-
28 Oct 2021	38.88	38.88	38.88	38.88	38.88	-
27 Oct 2021	38.53	38.53	38.53	38.53	38.53	-
26 Oct 2021	39.09	39.09	39.09	39.09	39.09	-
25 Oct 2021	39.16	39.16	39.16	39.16	39.16	-
22 Oct 2021	39.00	39.00	39.00	39.00	39.00	-
21 Oct 2021	38.79	38.79	38.79	38.79	38.79	-
20 Oct 2021	38.40	38.40	38.40	38.40	38.40	-
19 Oct 2021	38.18	38.18	38.18	38.18	38.18	-
18 Oct 2021	37.95	37.95	37.95	37.95	37.95	-
15 Oct 2021	37.76	37.76	37.76	37.76	37.76	-
14 Oct 2021	37.61	37.61	37.61	37.61	37.61	-
13 Oct 2021	36.90	36.90	36.90	36.90	36.90	-
12 Oct 2021	36.69	36.69	36.69	36.69	36.69	-
11 Oct 2021	36.52	36.52	36.52	36.52	36.52	-
08 Oct 2021	36.77	36.77	36.77	36.77	36.77	-
07 Oct 2021	36.95	36.95	36.95	36.95	36.95	-
06 Oct 2021	36.35	36.35	36.35	36.35	36.35	-
05 Oct 2021	36.35	36.35	36.35	36.35	36.35	-
04 Oct 2021	36.02	36.02	36.02	36.02	36.02	-
01 Oct 2021	36.55	36.55	36.55	36.55	36.55	-
30 Sep 2021	36.08	36.08	36.08	36.08	36.08	-
29 Sep 2021	36.58	36.58	36.58	36.58	36.58	-
28 Sep 2021	36.54	36.54	36.54	36.54	36.54	-
27 Sep 2021	37.35	37.35	37.35	37.35	37.35	-
24 Sep 2021	37.56	37.56	37.56	37.56	37.56	-
23 Sep 2021	37.51	37.51	37.51	37.51	37.51	-
22 Sep 2021	37.14	37.14	37.14	37.14	37.14	-
21 Sep 2021	36.63	36.63	36.63	36.63	36.63	-
20 Sep 2021	36.58	36.58	36.58	36.58	36.58	-
17 Sep 2021	37.05	37.05	37.05	37.05	37.05	-
16 Sep 2021	37.37	37.37	37.37	37.37	37.37	-
15 Sep 2021	37.27	37.27	37.27	37.27	37.27	-
14 Sep 2021	37.13	37.13	37.13	37.13	37.13	-
13 Sep 2021	37.25	37.25	37.25	37.25	37.25	-
10 Sep 2021	37.22	37.22	37.22	37.22	37.22	-
09 Sep 2021	37.37	37.37	37.37	37.37	37.37	-
08 Sep 2021	37.47	37.47	37.47	37.47	37.47	-
07 Sep 2021	37.38	37.38	37.38	37.38	37.38	-
03 Sep 2021	37.71	37.71	37.71	37.71	37.71	-
02 Sep 2021	37.70	37.70	37.70	37.70	37.70	-
01 Sep 2021	37.66	37.66	37.66	37.66	37.66	-
31 Aug 2021	37.48	37.48	37.48	37.48	37.48	-
30 Aug 2021	37.52	37.52	37.52	37.52	37.52	-
27 Aug 2021	37.51	37.51	37.51	37.51	37.51	-
26 Aug 2021	37.18	37.18	37.18	37.18	37.18	-
25 Aug 2021	37.55	37.55	37.55	37.55	37.55	-
24 Aug 2021	37.33	37.33	37.33	37.33	37.33	-
23 Aug 2021	37.17	37.17	37.17	37.17	37.17	-
20 Aug 2021	36.95	36.95	36.95	36.95	36.95	-
19 Aug 2021	36.66	36.66	36.66	36.66	36.66	-
18 Aug 2021	36.65	36.65	36.65	36.65	36.65	-
17 Aug 2021	36.93	36.93	36.93	36.93	36.93	-
16 Aug 2021	37.23	37.23	37.23	37.23	37.23	-
13 Aug 2021	37.28	37.28	37.28	37.28	37.28	-
12 Aug 2021	37.33	37.33	37.33	37.33	37.33	-
11 Aug 2021	37.47	37.47	37.47	37.47	37.47	-
10 Aug 2021	37.46	37.46	37.46	37.46	37.46	-
09 Aug 2021	37.56	37.56	37.56	37.56	37.56	-
06 Aug 2021	37.74	37.74	37.74	37.74	37.74	-
05 Aug 2021	37.79	37.79	37.79	37.79	37.79	-
04 Aug 2021	37.52	37.52	37.52	37.52	37.52	-
03 Aug 2021	37.61	37.61	37.61	37.61	37.61	-
02 Aug 2021	37.37	37.37	37.37	37.37	37.37	-
30 Jul 2021	37.36	37.36	37.36	37.36	37.36	-
29 Jul 2021	37.44	37.44	37.44	37.44	37.44	-
28 Jul 2021	37.10	37.10	37.10	37.10	37.10	-
27 Jul 2021	37.06	37.06	37.06	37.06	37.06	-
26 Jul 2021	37.05	37.05	37.05	37.05	37.05	-
23 Jul 2021	37.06	37.06	37.06	37.06	37.06	-
22 Jul 2021	36.81	36.81	36.81	36.81	36.81	-
21 Jul 2021	36.62	36.62	36.62	36.62	36.62	-
20 Jul 2021	36.24	36.24	36.24	36.24	36.24	-
19 Jul 2021	35.47	35.47	35.47	35.47	35.47	-
16 Jul 2021	35.98	35.98	35.98	35.98	35.98	-
15 Jul 2021	36.08	36.08	36.08	36.08	36.08	-
14 Jul 2021	36.14	36.14	36.14	36.14	36.14	-
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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Straits Times Index3,101.93+9.82(+0.32%)

Nikkei28,029.57+276.20(+1.00%)

Hang Seng23,766.69-22.24(-0.09%)

FTSE 1007,158.05+28.84(+0.40%)

BTC-USD56,892.74+300.38(+0.53%)

CMC Crypto 2001,453.38+14.50(+1.01%)

Principal MidCap Fund R-1 Class (PMSBX)

Straits Times Index
3,101.93
+9.82(+0.32%)

Nikkei
28,029.57
+276.20(+1.00%)

Hang Seng
23,766.69
-22.24(-0.09%)

FTSE 100
7,158.05
+28.84(+0.40%)

BTC-USD
56,892.74
+300.38(+0.53%)

CMC Crypto 200
1,453.38
+14.50(+1.01%)