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Principal International I R5 (PTPPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Time period:
06 May 2023 - 06 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | - |
| 01 May 2024 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | - |
| 30 Apr 2024 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | - |
| 29 Apr 2024 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | - |
| 26 Apr 2024 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | - |
| 25 Apr 2024 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | - |
| 24 Apr 2024 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | - |
| 23 Apr 2024 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | - |
| 22 Apr 2024 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | - |
| 19 Apr 2024 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | - |
| 18 Apr 2024 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | - |
| 17 Apr 2024 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | - |
| 16 Apr 2024 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | - |
| 15 Apr 2024 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | - |
| 12 Apr 2024 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | - |
| 11 Apr 2024 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | - |
| 10 Apr 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | - |
| 09 Apr 2024 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | - |
| 08 Apr 2024 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | - |
| 05 Apr 2024 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | - |
| 04 Apr 2024 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | - |
| 03 Apr 2024 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | - |
| 02 Apr 2024 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | - |
| 01 Apr 2024 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | - |
| 28 Mar 2024 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | - |
| 27 Mar 2024 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | - |
| 26 Mar 2024 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | - |
| 25 Mar 2024 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | - |
| 22 Mar 2024 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | - |
| 21 Mar 2024 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | - |
| 20 Mar 2024 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | - |
| 19 Mar 2024 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | - |
| 18 Mar 2024 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | - |
| 15 Mar 2024 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | - |
| 14 Mar 2024 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | - |
| 13 Mar 2024 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | - |
| 12 Mar 2024 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | - |
| 11 Mar 2024 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | - |
| 08 Mar 2024 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | - |
| 07 Mar 2024 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | - |
| 06 Mar 2024 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | - |
| 05 Mar 2024 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | - |
| 04 Mar 2024 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | - |
| 01 Mar 2024 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | - |
| 29 Feb 2024 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | - |
| 28 Feb 2024 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | - |
| 27 Feb 2024 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | - |
| 26 Feb 2024 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | - |
| 23 Feb 2024 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | - |
| 22 Feb 2024 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | - |
| 21 Feb 2024 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | - |
| 20 Feb 2024 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | - |
| 16 Feb 2024 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | - |
| 15 Feb 2024 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | - |
| 14 Feb 2024 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | - |
| 13 Feb 2024 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | - |
| 12 Feb 2024 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | - |
| 09 Feb 2024 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | - |
| 08 Feb 2024 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | - |
| 07 Feb 2024 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | - |
| 06 Feb 2024 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | - |
| 05 Feb 2024 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | - |
| 02 Feb 2024 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | - |
| 01 Feb 2024 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | - |
| 31 Jan 2024 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | - |
| 30 Jan 2024 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | - |
| 29 Jan 2024 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | - |
| 26 Jan 2024 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | - |
| 25 Jan 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | - |
| 24 Jan 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
| 23 Jan 2024 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | - |
| 22 Jan 2024 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | - |
| 19 Jan 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | - |
| 18 Jan 2024 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | - |
| 17 Jan 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | - |
| 16 Jan 2024 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | - |
| 12 Jan 2024 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | - |
| 11 Jan 2024 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | - |
| 10 Jan 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | - |
| 09 Jan 2024 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | - |
| 08 Jan 2024 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | - |
| 05 Jan 2024 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | - |
| 04 Jan 2024 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | - |
| 03 Jan 2024 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | - |
| 02 Jan 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | - |
| 29 Dec 2023 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | - |
| 28 Dec 2023 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | - |
| 27 Dec 2023 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | - |
| 27 Dec 2023 | 0.375 Dividend | |||||
| 26 Dec 2023 | 13.58 | 13.58 | 13.58 | 13.58 | 13.20 | - |
| 22 Dec 2023 | 13.52 | 13.52 | 13.52 | 13.52 | 13.15 | - |
| 21 Dec 2023 | 13.54 | 13.54 | 13.54 | 13.54 | 13.17 | - |
| 20 Dec 2023 | 13.33 | 13.33 | 13.33 | 13.33 | 12.96 | - |
| 19 Dec 2023 | 13.49 | 13.49 | 13.49 | 13.49 | 13.12 | - |
| 18 Dec 2023 | 13.36 | 13.36 | 13.36 | 13.36 | 12.99 | - |
| 15 Dec 2023 | 13.34 | 13.34 | 13.34 | 13.34 | 12.97 | - |
| 14 Dec 2023 | 13.44 | 13.44 | 13.44 | 13.44 | 13.07 | - |
| 13 Dec 2023 | 13.35 | 13.35 | 13.35 | 13.35 | 12.98 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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