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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
DateOpenHighLowClose*Adj. close**Volume
12 Aug 2022------
11 Aug 202232.8132.8132.8132.8132.81-
10 Aug 202232.8532.8532.8532.8532.85-
09 Aug 202231.9731.9731.9731.9731.97-
08 Aug 202232.2332.2332.2332.2332.23-
05 Aug 202232.0832.0832.0832.0832.08-
04 Aug 202232.1432.1432.1432.1432.14-
03 Aug 202231.9731.9731.9731.9731.97-
02 Aug 202231.5531.5531.5531.5531.55-
01 Aug 202231.7731.7731.7731.7731.77-
29 July 202231.8331.8331.8331.8331.83-
28 July 202231.4431.4431.4431.4431.44-
27 July 202230.8930.8930.8930.8930.89-
26 July 202230.0830.0830.0830.0830.08-
25 July 202230.4430.4430.4430.4430.44-
22 July 202230.4730.4730.4730.4730.47-
21 July 202230.7130.7130.7130.7130.71-
20 July 202230.3930.3930.3930.3930.39-
19 July 202230.0430.0430.0430.0430.04-
18 July 202229.1129.1129.1129.1129.11-
15 July 202229.1929.1929.1929.1929.19-
14 July 202228.6128.6128.6128.6128.61-
13 July 202228.8328.8328.8328.8328.83-
12 July 202228.9228.9228.9228.9228.92-
11 July 202229.0829.0829.0829.0829.08-
08 July 202229.3729.3729.3729.3729.37-
07 July 202229.5629.5629.5629.5629.56-
06 July 202229.1729.1729.1729.1729.17-
05 July 202229.1829.1829.1829.1829.18-
01 July 202229.0729.0729.0729.0729.07-
30 June 202228.6628.6628.6628.6628.66-
29 June 202228.7128.7128.7128.7128.71-
28 June 202228.8028.8028.8028.8028.80-
27 June 202229.3729.3729.3729.3729.37-
24 June 202229.4729.4729.4729.4729.47-
23 June 202228.5128.5128.5128.5128.51-
22 June 202228.0328.0328.0328.0328.03-
21 June 202227.9527.9527.9527.9527.95-
17 June 202227.7227.7227.7227.7227.72-
16 June 202227.4227.4227.4227.4227.42-
15 June 202228.6728.6728.6728.6728.67-
14 June 202228.2228.2228.2228.2228.22-
13 June 202228.4328.4328.4328.4328.43-
10 June 202229.6829.6829.6829.6829.68-
09 June 202230.5830.5830.5830.5830.58-
08 June 202231.2331.2331.2331.2331.23-
07 June 202231.7031.7031.7031.7031.70-
06 June 202231.4731.4731.4731.4731.47-
03 June 202231.3131.3131.3131.3131.31-
02 June 202231.7531.7531.7531.7531.75-
01 June 202230.9130.9130.9130.9130.91-
31 May 202231.3031.3031.3031.3031.30-
27 May 202231.7331.7331.7331.7331.73-
26 May 202230.9030.9030.9030.9030.90-
25 May 202230.1330.1330.1330.1330.13-
24 May 202229.6929.6929.6929.6929.69-
23 May 202229.8929.8929.8929.8929.89-
20 May 202229.6729.6729.6729.6729.67-
19 May 202229.6229.6229.6229.6229.62-
18 May 202229.2929.2929.2929.2929.29-
17 May 202230.4730.4730.4730.4730.47-
16 May 202229.8929.8929.8929.8929.89-
13 May 202230.2830.2830.2830.2830.28-
12 May 202229.3929.3929.3929.3929.39-
11 May 202229.1729.1729.1729.1729.17-
10 May 202229.7229.7229.7229.7229.72-
09 May 202229.5829.5829.5829.5829.58-
06 May 202230.7230.7230.7230.7230.72-
05 May 202231.2131.2131.2131.2131.21-
04 May 202232.5732.5732.5732.5732.57-
03 May 202231.6731.6731.6731.6731.67-
02 May 202231.6231.6231.6231.6231.62-
29 Apr 202231.5131.5131.5131.5131.51-
28 Apr 202232.6432.6432.6432.6432.64-
27 Apr 202232.1232.1232.1232.1232.12-
26 Apr 202232.0732.0732.0732.0732.07-
25 Apr 202232.9832.9832.9832.9832.98-
22 Apr 202232.6532.6532.6532.6532.65-
21 Apr 202233.5633.5633.5633.5633.56-
20 Apr 202234.2834.2834.2834.2834.28-
19 Apr 202234.1134.1134.1134.1134.11-
18 Apr 202233.3033.3033.3033.3033.30-
14 Apr 202233.5533.5533.5533.5533.55-
13 Apr 202233.9233.9233.9233.9233.92-
12 Apr 202233.4433.4433.4433.4433.44-
11 Apr 202233.8133.8133.8133.8133.81-
08 Apr 202234.1834.1834.1834.1834.18-
07 Apr 202234.2634.2634.2634.2634.26-
06 Apr 202234.2734.2734.2734.2734.27-
05 Apr 202234.6334.6334.6334.6334.63-
04 Apr 202234.9834.9834.9834.9834.98-
01 Apr 202234.6834.6834.6834.6834.68-
31 Mar 202234.5334.5334.5334.5334.53-
30 Mar 202235.0335.0335.0335.0335.03-
29 Mar 202235.4235.4235.4235.4235.42-
28 Mar 202234.5834.5834.5834.5834.58-
25 Mar 202234.4134.4134.4134.4134.41-
24 Mar 202234.4334.4334.4334.4334.43-
23 Mar 202234.0234.0234.0234.0234.02-
22 Mar 202234.6334.6334.6334.6334.63-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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