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Principal MidCap Fund R-3 Class (PMBMX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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32.81

-0.04

(-0.12%)

As of 08:05AM EDT. Market open.

Time period:

12 Aug 2021 - 12 Aug 2022

Show:

Historical prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
12 Aug 2022	-	-	-	-	-	-
11 Aug 2022	32.81	32.81	32.81	32.81	32.81	-
10 Aug 2022	32.85	32.85	32.85	32.85	32.85	-
09 Aug 2022	31.97	31.97	31.97	31.97	31.97	-
08 Aug 2022	32.23	32.23	32.23	32.23	32.23	-
05 Aug 2022	32.08	32.08	32.08	32.08	32.08	-
04 Aug 2022	32.14	32.14	32.14	32.14	32.14	-
03 Aug 2022	31.97	31.97	31.97	31.97	31.97	-
02 Aug 2022	31.55	31.55	31.55	31.55	31.55	-
01 Aug 2022	31.77	31.77	31.77	31.77	31.77	-
29 July 2022	31.83	31.83	31.83	31.83	31.83	-
28 July 2022	31.44	31.44	31.44	31.44	31.44	-
27 July 2022	30.89	30.89	30.89	30.89	30.89	-
26 July 2022	30.08	30.08	30.08	30.08	30.08	-
25 July 2022	30.44	30.44	30.44	30.44	30.44	-
22 July 2022	30.47	30.47	30.47	30.47	30.47	-
21 July 2022	30.71	30.71	30.71	30.71	30.71	-
20 July 2022	30.39	30.39	30.39	30.39	30.39	-
19 July 2022	30.04	30.04	30.04	30.04	30.04	-
18 July 2022	29.11	29.11	29.11	29.11	29.11	-
15 July 2022	29.19	29.19	29.19	29.19	29.19	-
14 July 2022	28.61	28.61	28.61	28.61	28.61	-
13 July 2022	28.83	28.83	28.83	28.83	28.83	-
12 July 2022	28.92	28.92	28.92	28.92	28.92	-
11 July 2022	29.08	29.08	29.08	29.08	29.08	-
08 July 2022	29.37	29.37	29.37	29.37	29.37	-
07 July 2022	29.56	29.56	29.56	29.56	29.56	-
06 July 2022	29.17	29.17	29.17	29.17	29.17	-
05 July 2022	29.18	29.18	29.18	29.18	29.18	-
01 July 2022	29.07	29.07	29.07	29.07	29.07	-
30 June 2022	28.66	28.66	28.66	28.66	28.66	-
29 June 2022	28.71	28.71	28.71	28.71	28.71	-
28 June 2022	28.80	28.80	28.80	28.80	28.80	-
27 June 2022	29.37	29.37	29.37	29.37	29.37	-
24 June 2022	29.47	29.47	29.47	29.47	29.47	-
23 June 2022	28.51	28.51	28.51	28.51	28.51	-
22 June 2022	28.03	28.03	28.03	28.03	28.03	-
21 June 2022	27.95	27.95	27.95	27.95	27.95	-
17 June 2022	27.72	27.72	27.72	27.72	27.72	-
16 June 2022	27.42	27.42	27.42	27.42	27.42	-
15 June 2022	28.67	28.67	28.67	28.67	28.67	-
14 June 2022	28.22	28.22	28.22	28.22	28.22	-
13 June 2022	28.43	28.43	28.43	28.43	28.43	-
10 June 2022	29.68	29.68	29.68	29.68	29.68	-
09 June 2022	30.58	30.58	30.58	30.58	30.58	-
08 June 2022	31.23	31.23	31.23	31.23	31.23	-
07 June 2022	31.70	31.70	31.70	31.70	31.70	-
06 June 2022	31.47	31.47	31.47	31.47	31.47	-
03 June 2022	31.31	31.31	31.31	31.31	31.31	-
02 June 2022	31.75	31.75	31.75	31.75	31.75	-
01 June 2022	30.91	30.91	30.91	30.91	30.91	-
31 May 2022	31.30	31.30	31.30	31.30	31.30	-
27 May 2022	31.73	31.73	31.73	31.73	31.73	-
26 May 2022	30.90	30.90	30.90	30.90	30.90	-
25 May 2022	30.13	30.13	30.13	30.13	30.13	-
24 May 2022	29.69	29.69	29.69	29.69	29.69	-
23 May 2022	29.89	29.89	29.89	29.89	29.89	-
20 May 2022	29.67	29.67	29.67	29.67	29.67	-
19 May 2022	29.62	29.62	29.62	29.62	29.62	-
18 May 2022	29.29	29.29	29.29	29.29	29.29	-
17 May 2022	30.47	30.47	30.47	30.47	30.47	-
16 May 2022	29.89	29.89	29.89	29.89	29.89	-
13 May 2022	30.28	30.28	30.28	30.28	30.28	-
12 May 2022	29.39	29.39	29.39	29.39	29.39	-
11 May 2022	29.17	29.17	29.17	29.17	29.17	-
10 May 2022	29.72	29.72	29.72	29.72	29.72	-
09 May 2022	29.58	29.58	29.58	29.58	29.58	-
06 May 2022	30.72	30.72	30.72	30.72	30.72	-
05 May 2022	31.21	31.21	31.21	31.21	31.21	-
04 May 2022	32.57	32.57	32.57	32.57	32.57	-
03 May 2022	31.67	31.67	31.67	31.67	31.67	-
02 May 2022	31.62	31.62	31.62	31.62	31.62	-
29 Apr 2022	31.51	31.51	31.51	31.51	31.51	-
28 Apr 2022	32.64	32.64	32.64	32.64	32.64	-
27 Apr 2022	32.12	32.12	32.12	32.12	32.12	-
26 Apr 2022	32.07	32.07	32.07	32.07	32.07	-
25 Apr 2022	32.98	32.98	32.98	32.98	32.98	-
22 Apr 2022	32.65	32.65	32.65	32.65	32.65	-
21 Apr 2022	33.56	33.56	33.56	33.56	33.56	-
20 Apr 2022	34.28	34.28	34.28	34.28	34.28	-
19 Apr 2022	34.11	34.11	34.11	34.11	34.11	-
18 Apr 2022	33.30	33.30	33.30	33.30	33.30	-
14 Apr 2022	33.55	33.55	33.55	33.55	33.55	-
13 Apr 2022	33.92	33.92	33.92	33.92	33.92	-
12 Apr 2022	33.44	33.44	33.44	33.44	33.44	-
11 Apr 2022	33.81	33.81	33.81	33.81	33.81	-
08 Apr 2022	34.18	34.18	34.18	34.18	34.18	-
07 Apr 2022	34.26	34.26	34.26	34.26	34.26	-
06 Apr 2022	34.27	34.27	34.27	34.27	34.27	-
05 Apr 2022	34.63	34.63	34.63	34.63	34.63	-
04 Apr 2022	34.98	34.98	34.98	34.98	34.98	-
01 Apr 2022	34.68	34.68	34.68	34.68	34.68	-
31 Mar 2022	34.53	34.53	34.53	34.53	34.53	-
30 Mar 2022	35.03	35.03	35.03	35.03	35.03	-
29 Mar 2022	35.42	35.42	35.42	35.42	35.42	-
28 Mar 2022	34.58	34.58	34.58	34.58	34.58	-
25 Mar 2022	34.41	34.41	34.41	34.41	34.41	-
24 Mar 2022	34.43	34.43	34.43	34.43	34.43	-
23 Mar 2022	34.02	34.02	34.02	34.02	34.02	-
22 Mar 2022	34.63	34.63	34.63	34.63	34.63	-
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

Loading more data...

ALL ORDS7,288.80-36.60(-0.50%)

ASX 2007,032.50-38.50(-0.54%)

AUD/USD0.7107-0.0000(-0.00%)

OIL92.76-1.58(-1.67%)

GOLD1,811.70+4.50(+0.25%)

BTC-AUD33,751.09-760.15(-2.20%)

News that makes you smarter and richer... For free.

Principal MidCap Fund R-3 Class (PMBMX)

ALL ORDS
7,288.80
-36.60(-0.50%)

ASX 200
7,032.50
-38.50(-0.54%)

AUD/USD
0.7107
-0.0000(-0.00%)

OIL
92.76
-1.58(-1.67%)

GOLD
1,811.70
+4.50(+0.25%)

BTC-AUD
33,751.09
-760.15(-2.20%)