Principal Global Emerging Markets Fund (PESSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
05 Oct 2023 - 05 Oct 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 04 Oct 2024 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | - |
| 03 Oct 2024 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | - |
| 02 Oct 2024 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | - |
| 01 Oct 2024 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | - |
| 30 Sept 2024 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | - |
| 27 Sept 2024 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | - |
| 26 Sept 2024 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | - |
| 25 Sept 2024 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | - |
| 24 Sept 2024 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | - |
| 23 Sept 2024 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | - |
| 20 Sept 2024 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | - |
| 19 Sept 2024 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | - |
| 18 Sept 2024 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | - |
| 17 Sept 2024 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | - |
| 16 Sept 2024 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | - |
| 13 Sept 2024 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | - |
| 12 Sept 2024 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | - |
| 11 Sept 2024 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | - |
| 10 Sept 2024 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | - |
| 09 Sept 2024 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | - |
| 06 Sept 2024 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | - |
| 05 Sept 2024 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | - |
| 04 Sept 2024 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | - |
| 03 Sept 2024 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | - |
| 30 Aug 2024 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | - |
| 29 Aug 2024 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | - |
| 28 Aug 2024 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | - |
| 27 Aug 2024 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | - |
| 26 Aug 2024 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | - |
| 23 Aug 2024 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | - |
| 22 Aug 2024 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | - |
| 21 Aug 2024 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | - |
| 20 Aug 2024 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | - |
| 19 Aug 2024 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | - |
| 16 Aug 2024 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | - |
| 15 Aug 2024 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | - |
| 14 Aug 2024 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | - |
| 13 Aug 2024 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | - |
| 12 Aug 2024 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | - |
| 09 Aug 2024 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | - |
| 08 Aug 2024 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | - |
| 07 Aug 2024 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | - |
| 06 Aug 2024 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | - |
| 05 Aug 2024 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | - |
| 02 Aug 2024 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | - |
| 01 Aug 2024 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | - |
| 31 July 2024 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | - |
| 30 July 2024 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | - |
| 29 July 2024 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | - |
| 26 July 2024 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | - |
| 25 July 2024 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | - |
| 24 July 2024 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | - |
| 23 July 2024 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | - |
| 22 July 2024 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | - |
| 19 July 2024 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | - |
| 18 July 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | - |
| 17 July 2024 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | - |
| 16 July 2024 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | - |
| 15 July 2024 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | - |
| 12 July 2024 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | - |
| 11 July 2024 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | - |
| 10 July 2024 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | - |
| 09 July 2024 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | - |
| 08 July 2024 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | - |
| 05 July 2024 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | - |
| 03 July 2024 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | - |
| 02 July 2024 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | - |
| 01 July 2024 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | - |
| 28 June 2024 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | - |
| 27 June 2024 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | - |
| 26 June 2024 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | - |
| 25 June 2024 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | - |
| 24 June 2024 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | - |
| 21 June 2024 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | - |
| 20 June 2024 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | - |
| 18 June 2024 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | - |
| 17 June 2024 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | - |
| 14 June 2024 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | - |
| 13 June 2024 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | - |
| 12 June 2024 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | - |
| 11 June 2024 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | - |
| 10 June 2024 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | - |
| 07 June 2024 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | - |
| 06 June 2024 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | - |
| 05 June 2024 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | - |
| 04 June 2024 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | - |
| 03 June 2024 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | - |
| 31 May 2024 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | - |
| 30 May 2024 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | - |
| 29 May 2024 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | - |
| 28 May 2024 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | - |
| 24 May 2024 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | - |
| 23 May 2024 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | - |
| 22 May 2024 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | - |
| 21 May 2024 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | - |
| 20 May 2024 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | - |
| 17 May 2024 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | - |
| 16 May 2024 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | - |
| 15 May 2024 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | - |
| 14 May 2024 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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