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Principal MidCap Growth Fund III R-1 Class (PHASX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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8,05-0,25 (-3,01%)
Alla chiusura: 08:00PM EST
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USD
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
26 gen 2022------
25 gen 20228,058,058,058,058,05-
24 gen 20228,308,308,308,308,30-
21 gen 20228,168,168,168,168,16-
20 gen 20228,328,328,328,328,32-
19 gen 20228,438,438,438,438,43-
18 gen 20228,488,488,488,488,48-
14 gen 20228,718,718,718,718,71-
13 gen 20228,778,778,778,778,77-
12 gen 20228,998,998,998,998,99-
11 gen 20229,019,019,019,019,01-
10 gen 20228,878,878,878,878,87-
07 gen 20228,918,918,918,918,91-
06 gen 20229,099,099,099,099,09-
05 gen 20229,069,069,069,069,06-
04 gen 20229,419,419,419,419,41-
03 gen 20229,529,529,529,529,52-
31 dic 20219,629,629,629,629,62-
30 dic 20219,649,649,649,649,64-
29 dic 20219,649,649,649,649,64-
28 dic 20219,619,619,619,619,61-
27 dic 20219,679,679,679,679,67-
23 dic 20219,559,559,559,559,55-
22 dic 20219,499,499,499,499,49-
21 dic 20219,399,399,399,399,39-
20 dic 20219,149,149,149,149,14-
20 dic 20210 Dividendo
20 dic 20213.431 Guadagno in conto di capitale
17 dic 202112,7412,7412,7412,749,31-
16 dic 202112,7412,7412,7412,749,31-
15 dic 202112,9912,9912,9912,999,49-
14 dic 202112,7612,7612,7612,769,32-
13 dic 202112,9612,9612,9612,969,47-
10 dic 202113,0713,0713,0713,079,55-
09 dic 202113,0713,0713,0713,079,55-
08 dic 202113,3413,3413,3413,349,75-
07 dic 202113,1913,1913,1913,199,64-
06 dic 202112,8312,8312,8312,839,37-
03 dic 202112,7612,7612,7612,769,32-
02 dic 202113,0213,0213,0213,029,51-
01 dic 202112,7612,7612,7612,769,32-
30 nov 202113,0413,0413,0413,049,53-
29 nov 202113,3413,3413,3413,349,75-
26 nov 202113,1813,1813,1813,189,63-
24 nov 202113,4513,4513,4513,459,83-
23 nov 202113,3713,3713,3713,379,77-
22 nov 202113,4713,4713,4713,479,84-
19 nov 202113,6813,6813,6813,6810,00-
18 nov 202113,7213,7213,7213,7210,03-
17 nov 202113,7813,7813,7813,7810,07-
16 nov 202113,8913,8913,8913,8910,15-
15 nov 202113,7313,7313,7313,7310,03-
12 nov 202113,7713,7713,7713,7710,06-
11 nov 202113,6213,6213,6213,629,95-
10 nov 202113,5813,5813,5813,589,92-
09 nov 202113,8113,8113,8113,8110,09-
08 nov 202113,7513,7513,7513,7510,05-
05 nov 202113,6613,6613,6613,669,98-
04 nov 202113,7013,7013,7013,7010,01-
03 nov 202113,6013,6013,6013,609,94-
02 nov 202113,6113,6113,6113,619,94-
01 nov 202113,6013,6013,6013,609,94-
29 ott 202113,5113,5113,5113,519,87-
28 ott 202113,4413,4413,4413,449,82-
27 ott 202113,2413,2413,2413,249,67-
26 ott 202113,4013,4013,4013,409,79-
25 ott 202113,4613,4613,4613,469,84-
22 ott 202113,4213,4213,4213,429,81-
21 ott 202113,4213,4213,4213,429,81-
20 ott 202113,2613,2613,2613,269,69-
19 ott 202113,2313,2313,2313,239,67-
18 ott 202113,1513,1513,1513,159,61-
15 ott 202113,0313,0313,0313,039,52-
14 ott 202113,0013,0013,0013,009,50-
13 ott 202112,7312,7312,7312,739,30-
12 ott 202112,6112,6112,6112,619,21-
11 ott 202112,5512,5512,5512,559,17-
08 ott 202112,6712,6712,6712,679,26-
07 ott 202112,8012,8012,8012,809,35-
06 ott 202112,5912,5912,5912,599,20-
05 ott 202112,5912,5912,5912,599,20-
04 ott 202112,4712,4712,4712,479,11-
01 ott 202112,7312,7312,7312,739,30-
30 set 202112,6412,6412,6412,649,24-
29 set 202112,7512,7512,7512,759,32-
28 set 202112,7712,7712,7712,779,33-
27 set 202113,1613,1613,1613,169,62-
24 set 202113,3013,3013,3013,309,72-
23 set 202113,3213,3213,3213,329,73-
22 set 202113,1613,1613,1613,169,62-
21 set 202112,9912,9912,9912,999,49-
20 set 202112,9812,9812,9812,989,48-
17 set 202113,1713,1713,1713,179,62-
16 set 202113,2613,2613,2613,269,69-
15 set 202113,2013,2013,2013,209,65-
14 set 202113,1113,1113,1113,119,58-
13 set 202113,1313,1313,1313,139,59-
10 set 202113,2513,2513,2513,259,68-
09 set 202113,3113,3113,3113,319,73-
08 set 202113,3113,3113,3113,319,73-
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...