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PRINCIPAL MIDCAP FUND Class R-6 (PMAQX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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31.49

+0.38

(+1.22%)

As of 08:05AM EDT. Market open.

Time period:

21 Mar 2022 - 21 Mar 2023

Show:

Historical prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
21 Mar 2023	-	-	-	-	-	-
20 Mar 2023	31.49	31.49	31.49	31.49	31.49	-
17 Mar 2023	31.11	31.11	31.11	31.11	31.11	-
16 Mar 2023	31.70	31.70	31.70	31.70	31.70	-
15 Mar 2023	31.17	31.17	31.17	31.17	31.17	-
14 Mar 2023	31.74	31.74	31.74	31.74	31.74	-
13 Mar 2023	31.27	31.27	31.27	31.27	31.27	-
10 Mar 2023	31.58	31.58	31.58	31.58	31.58	-
09 Mar 2023	32.44	32.44	32.44	32.44	32.44	-
08 Mar 2023	33.18	33.18	33.18	33.18	33.18	-
07 Mar 2023	33.00	33.00	33.00	33.00	33.00	-
06 Mar 2023	33.49	33.49	33.49	33.49	33.49	-
03 Mar 2023	33.58	33.58	33.58	33.58	33.58	-
02 Mar 2023	33.14	33.14	33.14	33.14	33.14	-
01 Mar 2023	32.79	32.79	32.79	32.79	32.79	-
28 Feb 2023	32.86	32.86	32.86	32.86	32.86	-
27 Feb 2023	32.97	32.97	32.97	32.97	32.97	-
24 Feb 2023	32.88	32.88	32.88	32.88	32.88	-
23 Feb 2023	33.34	33.34	33.34	33.34	33.34	-
22 Feb 2023	33.30	33.30	33.30	33.30	33.30	-
21 Feb 2023	33.39	33.39	33.39	33.39	33.39	-
17 Feb 2023	34.06	34.06	34.06	34.06	34.06	-
16 Feb 2023	34.19	34.19	34.19	34.19	34.19	-
15 Feb 2023	34.70	34.70	34.70	34.70	34.70	-
14 Feb 2023	34.35	34.35	34.35	34.35	34.35	-
13 Feb 2023	34.32	34.32	34.32	34.32	34.32	-
10 Feb 2023	33.91	33.91	33.91	33.91	33.91	-
09 Feb 2023	34.08	34.08	34.08	34.08	34.08	-
08 Feb 2023	34.14	34.14	34.14	34.14	34.14	-
07 Feb 2023	34.39	34.39	34.39	34.39	34.39	-
06 Feb 2023	33.94	33.94	33.94	33.94	33.94	-
03 Feb 2023	34.19	34.19	34.19	34.19	34.19	-
02 Feb 2023	34.64	34.64	34.64	34.64	34.64	-
01 Feb 2023	34.37	34.37	34.37	34.37	34.37	-
31 Jan 2023	33.88	33.88	33.88	33.88	33.88	-
30 Jan 2023	33.39	33.39	33.39	33.39	33.39	-
27 Jan 2023	33.71	33.71	33.71	33.71	33.71	-
26 Jan 2023	33.72	33.72	33.72	33.72	33.72	-
25 Jan 2023	33.42	33.42	33.42	33.42	33.42	-
24 Jan 2023	33.32	33.32	33.32	33.32	33.32	-
23 Jan 2023	33.42	33.42	33.42	33.42	33.42	-
20 Jan 2023	33.08	33.08	33.08	33.08	33.08	-
19 Jan 2023	32.32	32.32	32.32	32.32	32.32	-
18 Jan 2023	32.69	32.69	32.69	32.69	32.69	-
17 Jan 2023	33.11	33.11	33.11	33.11	33.11	-
13 Jan 2023	33.19	33.19	33.19	33.19	33.19	-
12 Jan 2023	32.99	32.99	32.99	32.99	32.99	-
11 Jan 2023	32.93	32.93	32.93	32.93	32.93	-
10 Jan 2023	32.29	32.29	32.29	32.29	32.29	-
09 Jan 2023	32.09	32.09	32.09	32.09	32.09	-
06 Jan 2023	32.06	32.06	32.06	32.06	32.06	-
05 Jan 2023	31.29	31.29	31.29	31.29	31.29	-
04 Jan 2023	31.72	31.72	31.72	31.72	31.72	-
03 Jan 2023	31.20	31.20	31.20	31.20	31.20	-
30 Dec 2022	31.23	31.23	31.23	31.23	31.23	-
29 Dec 2022	31.40	31.40	31.40	31.40	31.40	-
28 Dec 2022	30.74	30.74	30.74	30.74	30.74	-
27 Dec 2022	31.13	31.13	31.13	31.13	31.13	-
23 Dec 2022	31.19	31.19	31.19	31.19	31.19	-
22 Dec 2022	31.00	31.00	31.00	31.00	31.00	-
21 Dec 2022	31.41	31.41	31.41	31.41	31.41	-
20 Dec 2022	30.92	30.92	30.92	30.92	30.92	-
19 Dec 2022	30.85	30.85	30.85	30.85	30.85	-
16 Dec 2022	31.20	31.20	31.20	31.20	31.20	-
15 Dec 2022	31.57	31.57	31.57	31.57	31.57	-
14 Dec 2022	32.38	32.38	32.38	32.38	32.38	-
13 Dec 2022	32.65	32.65	32.65	32.65	32.65	-
13 Dec 2022	0 Dividend
13 Dec 2022	0.992 Capital gain
12 Dec 2022	33.35	33.35	33.35	33.35	32.36	-
09 Dec 2022	33.11	33.11	33.11	33.11	32.13	-
08 Dec 2022	33.31	33.31	33.31	33.31	32.32	-
07 Dec 2022	32.93	32.93	32.93	32.93	31.95	-
06 Dec 2022	33.08	33.08	33.08	33.08	32.10	-
05 Dec 2022	33.57	33.57	33.57	33.57	32.57	-
02 Dec 2022	34.23	34.23	34.23	34.23	33.21	-
01 Dec 2022	34.45	34.45	34.45	34.45	33.43	-
30 Nov 2022	34.30	34.30	34.30	34.30	33.28	-
29 Nov 2022	33.29	33.29	33.29	33.29	32.30	-
28 Nov 2022	33.29	33.29	33.29	33.29	32.30	-
25 Nov 2022	33.93	33.93	33.93	33.93	32.92	-
23 Nov 2022	33.83	33.83	33.83	33.83	32.82	-
22 Nov 2022	33.62	33.62	33.62	33.62	32.62	-
21 Nov 2022	33.24	33.24	33.24	33.24	32.25	-
18 Nov 2022	33.25	33.25	33.25	33.25	32.26	-
17 Nov 2022	33.09	33.09	33.09	33.09	32.11	-
16 Nov 2022	33.47	33.47	33.47	33.47	32.47	-
15 Nov 2022	33.69	33.69	33.69	33.69	32.69	-
14 Nov 2022	33.35	33.35	33.35	33.35	32.36	-
11 Nov 2022	33.93	33.93	33.93	33.93	32.92	-
10 Nov 2022	33.68	33.68	33.68	33.68	32.68	-
09 Nov 2022	31.45	31.45	31.45	31.45	30.51	-
08 Nov 2022	31.87	31.87	31.87	31.87	30.92	-
07 Nov 2022	31.67	31.67	31.67	31.67	30.73	-
04 Nov 2022	31.33	31.33	31.33	31.33	30.40	-
03 Nov 2022	31.04	31.04	31.04	31.04	30.12	-
02 Nov 2022	31.11	31.11	31.11	31.11	30.18	-
01 Nov 2022	31.96	31.96	31.96	31.96	31.01	-
31 Oct 2022	31.90	31.90	31.90	31.90	30.95	-
28 Oct 2022	32.10	32.10	32.10	32.10	31.15	-
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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ALL ORDS7,142.20+57.10(+0.81%)

AUD/USD0.6657-0.0063(-0.94%)

ASX 2006,955.40+56.90(+0.82%)

OIL68.70+1.06(+1.57%)

GOLD1,954.00-28.80(-1.45%)

Bitcoin AUD41,982.54-90.58(-0.22%)

Get our best money-saving hacks and pro tips now

PRINCIPAL MIDCAP FUND Class R-6 (PMAQX)

ALL ORDS
7,142.20
+57.10(+0.81%)

AUD/USD
0.6657
-0.0063(-0.94%)

ASX 200
6,955.40
+56.90(+0.82%)

OIL
68.70
+1.06(+1.57%)

GOLD
1,954.00
-28.80(-1.45%)

Bitcoin AUD
41,982.54
-90.58(-0.22%)