Nasdaq - Delayed Quote USD

Principal SAM Flexible Income Portfolio (PFILX)

12.22 -0.01 (-0.08%)
At close: 8:00 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Oct 22, 2024 12.22 12.22 12.22 12.22 12.22 -
Oct 21, 2024 12.23 12.23 12.23 12.23 12.23 -
Oct 18, 2024 12.30 12.30 12.30 12.30 12.30 -
Oct 17, 2024 12.28 12.28 12.28 12.28 12.28 -
Oct 16, 2024 12.31 12.31 12.31 12.31 12.31 -
Oct 15, 2024 12.28 12.28 12.28 12.28 12.28 -
Oct 14, 2024 12.28 12.28 12.28 12.28 12.28 -
Oct 11, 2024 12.27 12.27 12.27 12.27 12.27 -
Oct 10, 2024 12.24 12.24 12.24 12.24 12.24 -
Oct 9, 2024 12.25 12.25 12.25 12.25 12.25 -
Oct 8, 2024 12.24 12.24 12.24 12.24 12.24 -
Oct 7, 2024 12.23 12.23 12.23 12.23 12.23 -
Oct 4, 2024 12.28 12.28 12.28 12.28 12.28 -
Oct 3, 2024 12.30 12.30 12.30 12.30 12.30 -
Oct 2, 2024 12.35 12.35 12.35 12.35 12.35 -
Oct 1, 2024 12.36 12.36 12.36 12.36 12.36 -
Sep 30, 2024 12.36 12.36 12.36 12.36 12.36 -
Sep 27, 2024 12.39 12.39 12.39 12.39 12.39 -
Sep 26, 2024 12.36 12.36 12.36 12.36 12.36 -
Sep 25, 2024 12.35 12.35 12.35 12.35 12.35 -
Sep 24, 2024 12.38 12.38 12.38 12.38 12.38 -
Sep 23, 2024 12.37 12.37 12.37 12.37 12.37 -
Sep 20, 2024 12.36 12.36 12.36 12.36 12.36 -
Sep 19, 2024 12.38 12.38 12.38 12.38 12.38 -
Sep 18, 2024 12.32 12.32 12.32 12.32 12.32 -
Sep 17, 2024 12.35 12.35 12.35 12.35 12.35 -
Sep 16, 2024 12.36 12.36 12.36 12.36 12.36 -
Sep 13, 2024 12.32 12.32 12.32 12.32 12.32 -
Sep 12, 2024 12.27 12.27 12.27 12.27 12.27 -
Sep 11, 2024 12.25 12.25 12.25 12.25 12.25 -
Sep 10, 2024 12.24 12.24 12.24 12.24 12.24 -
Sep 9, 2024 12.21 12.21 12.21 12.21 12.21 -
Sep 6, 2024 12.17 12.17 12.17 12.17 12.17 -
Sep 5, 2024 12.21 12.21 12.21 12.21 12.21 -
Sep 4, 2024 12.20 12.20 12.20 12.20 12.20 -
Sep 3, 2024 12.17 12.17 12.17 12.17 12.17 -
Aug 30, 2024 0.02 Dividend
Aug 30, 2024 12.20 12.20 12.20 12.20 12.20 -
Aug 29, 2024 12.21 12.21 12.21 12.21 12.19 -
Aug 28, 2024 12.21 12.21 12.21 12.21 12.19 -
Aug 27, 2024 12.23 12.23 12.23 12.23 12.21 -
Aug 26, 2024 12.22 12.22 12.22 12.22 12.20 -
Aug 23, 2024 12.24 12.24 12.24 12.24 12.22 -
Aug 22, 2024 12.16 12.16 12.16 12.16 12.14 -
Aug 21, 2024 12.21 12.21 12.21 12.21 12.19 -
Aug 20, 2024 12.17 12.17 12.17 12.17 12.15 -
Aug 19, 2024 12.16 12.16 12.16 12.16 12.14 -
Aug 16, 2024 12.12 12.12 12.12 12.12 12.10 -
Aug 15, 2024 12.10 12.10 12.10 12.10 12.08 -
Aug 14, 2024 12.08 12.08 12.08 12.08 12.06 -
Aug 13, 2024 12.05 12.05 12.05 12.05 12.03 -
Aug 12, 2024 11.99 11.99 11.99 11.99 11.97 -
Aug 9, 2024 11.97 11.97 11.97 11.97 11.95 -
Aug 8, 2024 11.93 11.93 11.93 11.93 11.91 -
Aug 7, 2024 11.88 11.88 11.88 11.88 11.86 -
Aug 6, 2024 11.91 11.91 11.91 11.91 11.89 -
Aug 5, 2024 11.92 11.92 11.92 11.92 11.90 -
Aug 2, 2024 12.02 12.02 12.02 12.02 12.00 -
Aug 1, 2024 12.00 12.00 12.00 12.00 11.98 -
Jul 31, 2024 0.02 Dividend
Jul 31, 2024 12.01 12.01 12.01 12.01 11.99 -
Jul 30, 2024 11.96 11.96 11.96 11.96 11.92 -
Jul 29, 2024 11.96 11.96 11.96 11.96 11.92 -
Jul 26, 2024 11.94 11.94 11.94 11.94 11.90 -
Jul 25, 2024 11.88 11.88 11.88 11.88 11.84 -
Jul 24, 2024 11.88 11.88 11.88 11.88 11.84 -
Jul 23, 2024 11.96 11.96 11.96 11.96 11.92 -
Jul 22, 2024 11.96 11.96 11.96 11.96 11.92 -
Jul 19, 2024 11.93 11.93 11.93 11.93 11.89 -
Jul 18, 2024 11.97 11.97 11.97 11.97 11.93 -
Jul 17, 2024 12.02 12.02 12.02 12.02 11.98 -
Jul 16, 2024 12.05 12.05 12.05 12.05 12.01 -
Jul 15, 2024 11.99 11.99 11.99 11.99 11.95 -
Jul 12, 2024 12.00 12.00 12.00 12.00 11.96 -
Jul 11, 2024 11.96 11.96 11.96 11.96 11.92 -
Jul 10, 2024 11.92 11.92 11.92 11.92 11.88 -
Jul 9, 2024 11.88 11.88 11.88 11.88 11.84 -
Jul 8, 2024 11.89 11.89 11.89 11.89 11.85 -
Jul 5, 2024 11.88 11.88 11.88 11.88 11.84 -
Jul 3, 2024 11.84 11.84 11.84 11.84 11.80 -
Jul 2, 2024 11.78 11.78 11.78 11.78 11.74 -
Jul 1, 2024 11.74 11.74 11.74 11.74 11.71 -
Jun 28, 2024 0.02 Dividend
Jun 28, 2024 11.78 11.78 11.78 11.78 11.74 -
Jun 27, 2024 11.84 11.84 11.84 11.84 11.79 -
Jun 26, 2024 11.82 11.82 11.82 11.82 11.77 -
Jun 25, 2024 11.86 11.86 11.86 11.86 11.81 -
Jun 24, 2024 11.85 11.85 11.85 11.85 11.80 -
Jun 21, 2024 11.85 11.85 11.85 11.85 11.80 -
Jun 20, 2024 11.85 11.85 11.85 11.85 11.80 -
Jun 18, 2024 11.87 11.87 11.87 11.87 11.82 -
Jun 17, 2024 11.83 11.83 11.83 11.83 11.78 -
Jun 14, 2024 11.83 11.83 11.83 11.83 11.78 -
Jun 13, 2024 11.83 11.83 11.83 11.83 11.78 -
Jun 12, 2024 11.80 11.80 11.80 11.80 11.75 -
Jun 11, 2024 11.74 11.74 11.74 11.74 11.69 -
Jun 10, 2024 11.72 11.72 11.72 11.72 11.67 -
Jun 7, 2024 11.72 11.72 11.72 11.72 11.67 -
Jun 6, 2024 11.79 11.79 11.79 11.79 11.74 -
Jun 5, 2024 11.80 11.80 11.80 11.80 11.75 -
Jun 4, 2024 11.75 11.75 11.75 11.75 11.70 -
Jun 3, 2024 11.72 11.72 11.72 11.72 11.67 -
May 31, 2024 0.02 Dividend
May 31, 2024 11.66 11.66 11.66 11.66 11.61 -
May 30, 2024 11.66 11.66 11.66 11.66 11.59 -
May 29, 2024 11.63 11.63 11.63 11.63 11.56 -
May 28, 2024 11.70 11.70 11.70 11.70 11.63 -
May 24, 2024 11.72 11.72 11.72 11.72 11.65 -
May 23, 2024 11.70 11.70 11.70 11.70 11.63 -
May 22, 2024 11.75 11.75 11.75 11.75 11.68 -
May 21, 2024 11.78 11.78 11.78 11.78 11.71 -
May 20, 2024 11.76 11.76 11.76 11.76 11.69 -
May 17, 2024 11.77 11.77 11.77 11.77 11.70 -
May 16, 2024 11.78 11.78 11.78 11.78 11.71 -
May 15, 2024 11.80 11.80 11.80 11.80 11.73 -
May 14, 2024 11.71 11.71 11.71 11.71 11.64 -
May 13, 2024 11.68 11.68 11.68 11.68 11.61 -
May 10, 2024 11.68 11.68 11.68 11.68 11.61 -
May 9, 2024 11.68 11.68 11.68 11.68 11.61 -
May 8, 2024 11.65 11.65 11.65 11.65 11.58 -
May 7, 2024 11.66 11.66 11.66 11.66 11.59 -
May 6, 2024 11.64 11.64 11.64 11.64 11.57 -
May 3, 2024 11.60 11.60 11.60 11.60 11.53 -
May 2, 2024 11.53 11.53 11.53 11.53 11.46 -
May 1, 2024 11.47 11.47 11.47 11.47 11.40 -
Apr 30, 2024 0.02 Dividend
Apr 30, 2024 11.45 11.45 11.45 11.45 11.38 -
Apr 29, 2024 11.55 11.55 11.55 11.55 11.46 -
Apr 26, 2024 11.52 11.52 11.52 11.52 11.43 -
Apr 25, 2024 11.47 11.47 11.47 11.47 11.38 -
Apr 24, 2024 11.51 11.51 11.51 11.51 11.42 -
Apr 23, 2024 11.53 11.53 11.53 11.53 11.44 -
Apr 22, 2024 11.47 11.47 11.47 11.47 11.38 -
Apr 19, 2024 11.44 11.44 11.44 11.44 11.35 -
Apr 18, 2024 11.44 11.44 11.44 11.44 11.35 -
Apr 17, 2024 11.47 11.47 11.47 11.47 11.38 -
Apr 16, 2024 11.44 11.44 11.44 11.44 11.35 -
Apr 15, 2024 11.49 11.49 11.49 11.49 11.40 -
Apr 12, 2024 11.56 11.56 11.56 11.56 11.47 -
Apr 11, 2024 11.59 11.59 11.59 11.59 11.50 -
Apr 10, 2024 11.59 11.59 11.59 11.59 11.50 -
Apr 9, 2024 11.71 11.71 11.71 11.71 11.62 -
Apr 8, 2024 11.68 11.68 11.68 11.68 11.59 -
Apr 5, 2024 11.68 11.68 11.68 11.68 11.59 -
Apr 4, 2024 11.68 11.68 11.68 11.68 11.59 -
Apr 3, 2024 11.69 11.69 11.69 11.69 11.60 -
Apr 2, 2024 11.69 11.69 11.69 11.69 11.60 -
Apr 1, 2024 11.71 11.71 11.71 11.71 11.62 -
Mar 28, 2024 0.02 Dividend
Mar 28, 2024 11.77 11.77 11.77 11.77 11.68 -
Mar 27, 2024 11.79 11.79 11.79 11.79 11.68 -
Mar 26, 2024 11.75 11.75 11.75 11.75 11.64 -
Mar 25, 2024 11.74 11.74 11.74 11.74 11.63 -
Mar 22, 2024 11.76 11.76 11.76 11.76 11.65 -
Mar 21, 2024 11.75 11.75 11.75 11.75 11.64 -
Mar 20, 2024 11.73 11.73 11.73 11.73 11.62 -
Mar 19, 2024 11.68 11.68 11.68 11.68 11.57 -
Mar 18, 2024 11.65 11.65 11.65 11.65 11.54 -
Mar 15, 2024 11.64 11.64 11.64 11.64 11.53 -
Mar 14, 2024 11.67 11.67 11.67 11.67 11.56 -
Mar 13, 2024 11.73 11.73 11.73 11.73 11.62 -
Mar 12, 2024 11.73 11.73 11.73 11.73 11.62 -
Mar 11, 2024 11.72 11.72 11.72 11.72 11.61 -
Mar 8, 2024 11.73 11.73 11.73 11.73 11.62 -
Mar 7, 2024 11.74 11.74 11.74 11.74 11.63 -
Mar 6, 2024 11.70 11.70 11.70 11.70 11.59 -
Mar 5, 2024 11.66 11.66 11.66 11.66 11.55 -
Mar 4, 2024 11.66 11.66 11.66 11.66 11.55 -
Mar 1, 2024 11.67 11.67 11.67 11.67 11.56 -
Feb 29, 2024 0.02 Dividend
Feb 29, 2024 11.61 11.61 11.61 11.61 11.50 -
Feb 28, 2024 11.61 11.61 11.61 11.61 11.48 -
Feb 27, 2024 11.60 11.60 11.60 11.60 11.47 -
Feb 26, 2024 11.61 11.61 11.61 11.61 11.48 -
Feb 23, 2024 11.62 11.62 11.62 11.62 11.49 -
Feb 22, 2024 11.59 11.59 11.59 11.59 11.46 -
Feb 21, 2024 11.54 11.54 11.54 11.54 11.41 -
Feb 20, 2024 11.55 11.55 11.55 11.55 11.42 -
Feb 16, 2024 11.55 11.55 11.55 11.55 11.42 -
Feb 15, 2024 11.59 11.59 11.59 11.59 11.46 -
Feb 14, 2024 11.54 11.54 11.54 11.54 11.41 -
Feb 13, 2024 11.48 11.48 11.48 11.48 11.36 -
Feb 12, 2024 11.59 11.59 11.59 11.59 11.46 -
Feb 9, 2024 11.59 11.59 11.59 11.59 11.46 -
Feb 8, 2024 11.58 11.58 11.58 11.58 11.45 -
Feb 7, 2024 11.59 11.59 11.59 11.59 11.46 -
Feb 6, 2024 11.58 11.58 11.58 11.58 11.45 -
Feb 5, 2024 11.54 11.54 11.54 11.54 11.41 -
Feb 2, 2024 11.60 11.60 11.60 11.60 11.47 -
Feb 1, 2024 11.65 11.65 11.65 11.65 11.52 -
Jan 31, 2024 0.02 Dividend
Jan 31, 2024 11.58 11.58 11.58 11.58 11.45 -
Jan 30, 2024 11.61 11.61 11.61 11.61 11.47 -
Jan 29, 2024 11.60 11.60 11.60 11.60 11.46 -
Jan 26, 2024 11.55 11.55 11.55 11.55 11.41 -
Jan 25, 2024 11.55 11.55 11.55 11.55 11.41 -
Jan 24, 2024 11.50 11.50 11.50 11.50 11.36 -
Jan 23, 2024 11.52 11.52 11.52 11.52 11.38 -
Jan 22, 2024 11.53 11.53 11.53 11.53 11.39 -
Jan 19, 2024 11.50 11.50 11.50 11.50 11.36 -
Jan 18, 2024 11.46 11.46 11.46 11.46 11.32 -
Jan 17, 2024 11.45 11.45 11.45 11.45 11.31 -
Jan 16, 2024 11.49 11.49 11.49 11.49 11.35 -
Jan 12, 2024 11.56 11.56 11.56 11.56 11.42 -
Jan 11, 2024 11.54 11.54 11.54 11.54 11.40 -
Jan 10, 2024 11.51 11.51 11.51 11.51 11.37 -
Jan 9, 2024 11.50 11.50 11.50 11.50 11.36 -
Jan 8, 2024 11.50 11.50 11.50 11.50 11.36 -
Jan 5, 2024 11.44 11.44 11.44 11.44 11.30 -
Jan 4, 2024 11.45 11.45 11.45 11.45 11.31 -
Jan 3, 2024 11.49 11.49 11.49 11.49 11.35 -
Jan 2, 2024 11.52 11.52 11.52 11.52 11.38 -
Dec 29, 2023 0.14 Dividend
Dec 29, 2023 11.73 11.73 11.73 11.73 11.59 -
Dec 28, 2023 11.73 11.73 11.73 11.73 11.44 -
Dec 27, 2023 11.75 11.75 11.75 11.75 11.46 -
Dec 26, 2023 11.69 11.69 11.69 11.69 11.41 -
Dec 22, 2023 11.68 11.68 11.68 11.68 11.40 -
Dec 21, 2023 11.67 11.67 11.67 11.67 11.39 -
Dec 20, 2023 11.64 11.64 11.64 11.64 11.36 -
Dec 19, 2023 11.66 11.66 11.66 11.66 11.38 -
Dec 18, 2023 11.62 11.62 11.62 11.62 11.34 -
Dec 15, 2023 11.62 11.62 11.62 11.62 11.34 -
Dec 14, 2023 11.64 11.64 11.64 11.64 11.36 -
Dec 13, 2023 11.55 11.55 11.55 11.55 11.27 -
Dec 12, 2023 11.40 11.40 11.40 11.40 11.12 -
Dec 11, 2023 11.38 11.38 11.38 11.38 11.10 -
Dec 8, 2023 11.37 11.37 11.37 11.37 11.09 -
Dec 7, 2023 11.38 11.38 11.38 11.38 11.10 -
Dec 6, 2023 11.37 11.37 11.37 11.37 11.09 -
Dec 5, 2023 11.35 11.35 11.35 11.35 11.07 -
Dec 4, 2023 11.32 11.32 11.32 11.32 11.04 -
Dec 1, 2023 11.35 11.35 11.35 11.35 11.07 -
Nov 30, 2023 0.02 Dividend
Nov 30, 2023 11.26 11.26 11.26 11.26 10.99 -
Nov 29, 2023 11.29 11.29 11.29 11.29 11.00 -
Nov 28, 2023 11.25 11.25 11.25 11.25 10.96 -
Nov 27, 2023 11.22 11.22 11.22 11.22 10.93 -
Nov 24, 2023 11.19 11.19 11.19 11.19 10.90 -
Nov 22, 2023 11.21 11.21 11.21 11.21 10.92 -
Nov 21, 2023 11.19 11.19 11.19 11.19 10.90 -
Nov 20, 2023 11.19 11.19 11.19 11.19 10.90 -
Nov 17, 2023 11.16 11.16 11.16 11.16 10.87 -
Nov 16, 2023 11.13 11.13 11.13 11.13 10.84 -
Nov 15, 2023 11.10 11.10 11.10 11.10 10.81 -
Nov 14, 2023 11.13 11.13 11.13 11.13 10.84 -
Nov 13, 2023 10.97 10.97 10.97 10.97 10.69 -
Nov 10, 2023 10.98 10.98 10.98 10.98 10.70 -
Nov 9, 2023 10.93 10.93 10.93 10.93 10.65 -
Nov 8, 2023 11.00 11.00 11.00 11.00 10.72 -
Nov 7, 2023 10.98 10.98 10.98 10.98 10.70 -
Nov 6, 2023 10.95 10.95 10.95 10.95 10.67 -
Nov 3, 2023 10.98 10.98 10.98 10.98 10.70 -
Nov 2, 2023 10.90 10.90 10.90 10.90 10.62 -
Nov 1, 2023 10.79 10.79 10.79 10.79 10.51 -
Oct 31, 2023 0.02 Dividend
Oct 31, 2023 10.69 10.69 10.69 10.69 10.41 -
Oct 30, 2023 10.70 10.70 10.70 10.70 10.41 -
Oct 27, 2023 10.68 10.68 10.68 10.68 10.39 -
Oct 26, 2023 10.69 10.69 10.69 10.69 10.40 -
Oct 25, 2023 10.67 10.67 10.67 10.67 10.38 -
Oct 24, 2023 10.75 10.75 10.75 10.75 10.46 -
Oct 23, 2023 10.71 10.71 10.71 10.71 10.42 -

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