Principal Blue Chip Fund (PGBEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
07 July 2023 - 07 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 05 July 2024 | 43.52 | 43.52 | 43.52 | 43.52 | 43.52 | - |
| 03 July 2024 | 43.25 | 43.25 | 43.25 | 43.25 | 43.25 | - |
| 02 July 2024 | 43.14 | 43.14 | 43.14 | 43.14 | 43.14 | - |
| 01 July 2024 | 42.71 | 42.71 | 42.71 | 42.71 | 42.71 | - |
| 28 June 2024 | 42.73 | 42.73 | 42.73 | 42.73 | 42.73 | - |
| 27 June 2024 | 43.04 | 43.04 | 43.04 | 43.04 | 43.04 | - |
| 26 June 2024 | 42.82 | 42.82 | 42.82 | 42.82 | 42.82 | - |
| 25 June 2024 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | - |
| 24 June 2024 | 42.73 | 42.73 | 42.73 | 42.73 | 42.73 | - |
| 21 June 2024 | 42.84 | 42.84 | 42.84 | 42.84 | 42.84 | - |
| 20 June 2024 | 42.61 | 42.61 | 42.61 | 42.61 | 42.61 | - |
| 18 June 2024 | 42.64 | 42.64 | 42.64 | 42.64 | 42.64 | - |
| 17 June 2024 | 42.47 | 42.47 | 42.47 | 42.47 | 42.47 | - |
| 14 June 2024 | 42.17 | 42.17 | 42.17 | 42.17 | 42.17 | - |
| 13 June 2024 | 41.95 | 41.95 | 41.95 | 41.95 | 41.95 | - |
| 12 June 2024 | 42.19 | 42.19 | 42.19 | 42.19 | 42.19 | - |
| 11 June 2024 | 41.87 | 41.87 | 41.87 | 41.87 | 41.87 | - |
| 10 June 2024 | 41.83 | 41.83 | 41.83 | 41.83 | 41.83 | - |
| 07 June 2024 | 41.63 | 41.63 | 41.63 | 41.63 | 41.63 | - |
| 06 June 2024 | 41.85 | 41.85 | 41.85 | 41.85 | 41.85 | - |
| 05 June 2024 | 41.89 | 41.89 | 41.89 | 41.89 | 41.89 | - |
| 04 June 2024 | 41.36 | 41.36 | 41.36 | 41.36 | 41.36 | - |
| 03 June 2024 | 41.17 | 41.17 | 41.17 | 41.17 | 41.17 | - |
| 31 May 2024 | 40.96 | 40.96 | 40.96 | 40.96 | 40.96 | - |
| 30 May 2024 | 40.96 | 40.96 | 40.96 | 40.96 | 40.96 | - |
| 29 May 2024 | 41.34 | 41.34 | 41.34 | 41.34 | 41.34 | - |
| 28 May 2024 | 41.65 | 41.65 | 41.65 | 41.65 | 41.65 | - |
| 24 May 2024 | 41.95 | 41.95 | 41.95 | 41.95 | 41.95 | - |
| 23 May 2024 | 41.85 | 41.85 | 41.85 | 41.85 | 41.85 | - |
| 22 May 2024 | 42.26 | 42.26 | 42.26 | 42.26 | 42.26 | - |
| 21 May 2024 | 42.45 | 42.45 | 42.45 | 42.45 | 42.45 | - |
| 20 May 2024 | 42.38 | 42.38 | 42.38 | 42.38 | 42.38 | - |
| 17 May 2024 | 42.23 | 42.23 | 42.23 | 42.23 | 42.23 | - |
| 16 May 2024 | 42.10 | 42.10 | 42.10 | 42.10 | 42.10 | - |
| 15 May 2024 | 42.21 | 42.21 | 42.21 | 42.21 | 42.21 | - |
| 14 May 2024 | 41.75 | 41.75 | 41.75 | 41.75 | 41.75 | - |
| 13 May 2024 | 41.57 | 41.57 | 41.57 | 41.57 | 41.57 | - |
| 10 May 2024 | 41.82 | 41.82 | 41.82 | 41.82 | 41.82 | - |
| 09 May 2024 | 41.77 | 41.77 | 41.77 | 41.77 | 41.77 | - |
| 08 May 2024 | 41.56 | 41.56 | 41.56 | 41.56 | 41.56 | - |
| 07 May 2024 | 41.61 | 41.61 | 41.61 | 41.61 | 41.61 | - |
| 06 May 2024 | 41.43 | 41.43 | 41.43 | 41.43 | 41.43 | - |
| 03 May 2024 | 40.95 | 40.95 | 40.95 | 40.95 | 40.95 | - |
| 02 May 2024 | 40.48 | 40.48 | 40.48 | 40.48 | 40.48 | - |
| 01 May 2024 | 40.09 | 40.09 | 40.09 | 40.09 | 40.09 | - |
| 30 Apr 2024 | 39.89 | 39.89 | 39.89 | 39.89 | 39.89 | - |
| 29 Apr 2024 | 40.63 | 40.63 | 40.63 | 40.63 | 40.63 | - |
| 26 Apr 2024 | 40.83 | 40.83 | 40.83 | 40.83 | 40.83 | - |
| 25 Apr 2024 | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 | - |
| 24 Apr 2024 | 40.52 | 40.52 | 40.52 | 40.52 | 40.52 | - |
| 23 Apr 2024 | 40.51 | 40.51 | 40.51 | 40.51 | 40.51 | - |
| 22 Apr 2024 | 39.82 | 39.82 | 39.82 | 39.82 | 39.82 | - |
| 19 Apr 2024 | 39.50 | 39.50 | 39.50 | 39.50 | 39.50 | - |
| 18 Apr 2024 | 39.94 | 39.94 | 39.94 | 39.94 | 39.94 | - |
| 17 Apr 2024 | 40.22 | 40.22 | 40.22 | 40.22 | 40.22 | - |
| 16 Apr 2024 | 40.34 | 40.34 | 40.34 | 40.34 | 40.34 | - |
| 15 Apr 2024 | 40.28 | 40.28 | 40.28 | 40.28 | 40.28 | - |
| 12 Apr 2024 | 40.76 | 40.76 | 40.76 | 40.76 | 40.76 | - |
| 11 Apr 2024 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | - |
| 10 Apr 2024 | 41.04 | 41.04 | 41.04 | 41.04 | 41.04 | - |
| 09 Apr 2024 | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 | - |
| 08 Apr 2024 | 41.51 | 41.51 | 41.51 | 41.51 | 41.51 | - |
| 05 Apr 2024 | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 | - |
| 04 Apr 2024 | 40.87 | 40.87 | 40.87 | 40.87 | 40.87 | - |
| 03 Apr 2024 | 41.42 | 41.42 | 41.42 | 41.42 | 41.42 | - |
| 02 Apr 2024 | 41.31 | 41.31 | 41.31 | 41.31 | 41.31 | - |
| 01 Apr 2024 | 41.61 | 41.61 | 41.61 | 41.61 | 41.61 | - |
| 28 Mar 2024 | 41.69 | 41.69 | 41.69 | 41.69 | 41.69 | - |
| 27 Mar 2024 | 41.64 | 41.64 | 41.64 | 41.64 | 41.64 | - |
| 26 Mar 2024 | 41.47 | 41.47 | 41.47 | 41.47 | 41.47 | - |
| 25 Mar 2024 | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 | - |
| 22 Mar 2024 | 41.78 | 41.78 | 41.78 | 41.78 | 41.78 | - |
| 21 Mar 2024 | 41.91 | 41.91 | 41.91 | 41.91 | 41.91 | - |
| 20 Mar 2024 | 41.69 | 41.69 | 41.69 | 41.69 | 41.69 | - |
| 19 Mar 2024 | 41.30 | 41.30 | 41.30 | 41.30 | 41.30 | - |
| 18 Mar 2024 | 41.05 | 41.05 | 41.05 | 41.05 | 41.05 | - |
| 15 Mar 2024 | 40.78 | 40.78 | 40.78 | 40.78 | 40.78 | - |
| 14 Mar 2024 | 41.33 | 41.33 | 41.33 | 41.33 | 41.33 | - |
| 13 Mar 2024 | 41.26 | 41.26 | 41.26 | 41.26 | 41.26 | - |
| 12 Mar 2024 | 41.23 | 41.23 | 41.23 | 41.23 | 41.23 | - |
| 11 Mar 2024 | 40.69 | 40.69 | 40.69 | 40.69 | 40.69 | - |
| 08 Mar 2024 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | - |
| 07 Mar 2024 | 40.92 | 40.92 | 40.92 | 40.92 | 40.92 | - |
| 06 Mar 2024 | 40.60 | 40.60 | 40.60 | 40.60 | 40.60 | - |
| 05 Mar 2024 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | - |
| 04 Mar 2024 | 40.97 | 40.97 | 40.97 | 40.97 | 40.97 | - |
| 01 Mar 2024 | 41.08 | 41.08 | 41.08 | 41.08 | 41.08 | - |
| 29 Feb 2024 | 40.88 | 40.88 | 40.88 | 40.88 | 40.88 | - |
| 28 Feb 2024 | 40.60 | 40.60 | 40.60 | 40.60 | 40.60 | - |
| 27 Feb 2024 | 40.59 | 40.59 | 40.59 | 40.59 | 40.59 | - |
| 26 Feb 2024 | 40.53 | 40.53 | 40.53 | 40.53 | 40.53 | - |
| 23 Feb 2024 | 40.74 | 40.74 | 40.74 | 40.74 | 40.74 | - |
| 22 Feb 2024 | 40.56 | 40.56 | 40.56 | 40.56 | 40.56 | - |
| 21 Feb 2024 | 39.73 | 39.73 | 39.73 | 39.73 | 39.73 | - |
| 20 Feb 2024 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | - |
| 16 Feb 2024 | 39.83 | 39.83 | 39.83 | 39.83 | 39.83 | - |
| 15 Feb 2024 | 40.21 | 40.21 | 40.21 | 40.21 | 40.21 | - |
| 14 Feb 2024 | 40.06 | 40.06 | 40.06 | 40.06 | 40.06 | - |
| 13 Feb 2024 | 39.55 | 39.55 | 39.55 | 39.55 | 39.55 | - |
| 12 Feb 2024 | 40.22 | 40.22 | 40.22 | 40.22 | 40.22 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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