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Principal SAM Strategic Growth J (PSWJX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:45PM EDT
Time period:
01 Jul 2023 - 01 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 01 Jul 2024 | - | - | - | - | - | - |
| 28 Jun 2024 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | - |
| 27 Jun 2024 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | - |
| 26 Jun 2024 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | - |
| 25 Jun 2024 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | - |
| 24 Jun 2024 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | - |
| 21 Jun 2024 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | - |
| 20 Jun 2024 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | - |
| 18 Jun 2024 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | - |
| 17 Jun 2024 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | - |
| 14 Jun 2024 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | - |
| 13 Jun 2024 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | - |
| 12 Jun 2024 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | - |
| 11 Jun 2024 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | - |
| 10 Jun 2024 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | - |
| 07 Jun 2024 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | - |
| 06 Jun 2024 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | - |
| 05 Jun 2024 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | - |
| 04 Jun 2024 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | - |
| 03 Jun 2024 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | - |
| 31 May 2024 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | - |
| 30 May 2024 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | - |
| 29 May 2024 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | - |
| 28 May 2024 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | - |
| 24 May 2024 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | - |
| 23 May 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | - |
| 22 May 2024 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | - |
| 21 May 2024 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | - |
| 20 May 2024 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | - |
| 17 May 2024 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | - |
| 16 May 2024 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | - |
| 15 May 2024 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | - |
| 14 May 2024 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | - |
| 13 May 2024 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | - |
| 10 May 2024 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | - |
| 09 May 2024 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | - |
| 08 May 2024 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | - |
| 07 May 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | - |
| 06 May 2024 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | - |
| 03 May 2024 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | - |
| 02 May 2024 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | - |
| 01 May 2024 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | - |
| 30 Apr 2024 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | - |
| 29 Apr 2024 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | - |
| 26 Apr 2024 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | - |
| 25 Apr 2024 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | - |
| 24 Apr 2024 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | - |
| 23 Apr 2024 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | - |
| 22 Apr 2024 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | - |
| 19 Apr 2024 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | - |
| 18 Apr 2024 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | - |
| 17 Apr 2024 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | - |
| 16 Apr 2024 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | - |
| 15 Apr 2024 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | - |
| 12 Apr 2024 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | - |
| 11 Apr 2024 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | - |
| 10 Apr 2024 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | - |
| 09 Apr 2024 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | - |
| 08 Apr 2024 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | - |
| 05 Apr 2024 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | - |
| 04 Apr 2024 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | - |
| 03 Apr 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | - |
| 02 Apr 2024 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | - |
| 01 Apr 2024 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | - |
| 28 Mar 2024 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | - |
| 27 Mar 2024 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | - |
| 26 Mar 2024 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | - |
| 25 Mar 2024 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | - |
| 22 Mar 2024 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | - |
| 21 Mar 2024 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | - |
| 20 Mar 2024 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | - |
| 19 Mar 2024 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | - |
| 18 Mar 2024 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | - |
| 15 Mar 2024 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | - |
| 14 Mar 2024 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | - |
| 13 Mar 2024 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | - |
| 12 Mar 2024 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | - |
| 11 Mar 2024 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | - |
| 08 Mar 2024 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | - |
| 07 Mar 2024 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | - |
| 06 Mar 2024 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | - |
| 05 Mar 2024 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | - |
| 04 Mar 2024 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | - |
| 01 Mar 2024 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | - |
| 29 Feb 2024 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | - |
| 28 Feb 2024 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | - |
| 27 Feb 2024 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | - |
| 26 Feb 2024 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | - |
| 23 Feb 2024 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | - |
| 22 Feb 2024 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | - |
| 21 Feb 2024 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | - |
| 20 Feb 2024 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | - |
| 16 Feb 2024 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | - |
| 15 Feb 2024 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | - |
| 14 Feb 2024 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | - |
| 13 Feb 2024 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | - |
| 12 Feb 2024 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | - |
| 09 Feb 2024 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | - |
| 08 Feb 2024 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | - |
| 07 Feb 2024 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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