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Principal Smallcap S&p 600 Index Fund R-1 Class (0P000038CU)

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Principal SmallCap S&P 600 Index Fund R-1 Class historical data, for real-time data please try another search

28.870 +0.470 +1.65%

21/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Principal Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.57M

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0P000038CU Historical Data

Get free historical data for 0P000038CU fund. You'll find the end of day price of the Principal Smallcap S&p 600 Index Fund R-1 Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	28.870	28.870	28.870	28.870	1.65%
Nov 20, 2024	28.400	28.400	28.400	28.400	0.11%
Nov 19, 2024	28.370	28.370	28.370	28.370	0.28%
Nov 18, 2024	28.290	28.290	28.290	28.290	-0.04%
Nov 15, 2024	28.300	28.300	28.300	28.300	-0.91%
Nov 14, 2024	28.560	28.560	28.560	28.560	-1.28%
Nov 13, 2024	28.930	28.930	28.930	28.930	-0.79%
Nov 12, 2024	29.160	29.160	29.160	29.160	-1.55%
Nov 11, 2024	29.620	29.620	29.620	29.620	1.51%
Nov 08, 2024	29.180	29.180	29.180	29.180	0.59%
Nov 07, 2024	29.010	29.010	29.010	29.010	-0.72%
Nov 06, 2024	29.220	29.220	29.220	29.220	6.06%
Nov 05, 2024	27.550	27.550	27.550	27.550	2.04%
Nov 04, 2024	27.000	27.000	27.000	27.000	0.48%
Nov 01, 2024	26.870	26.870	26.870	26.870	0.41%
Oct 31, 2024	26.760	26.760	26.760	26.760	-1.58%
Oct 30, 2024	27.190	27.190	27.190	27.190	0.00%
Oct 29, 2024	27.190	27.190	27.190	27.190	-0.40%
Oct 28, 2024	27.300	27.300	27.300	27.300	1.49%
Oct 25, 2024	26.900	26.900	26.900	26.900	-0.48%

Highest: 29.620

Lowest: 26.760

Difference: 2.860

Average: 28.134

Change %: 6.807

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