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PRINCIPAL MIDCAP FUND Class R-6 (PMAQX)

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42,36+0,58 (+1,39%)
Alla chiusura: 8:05AM EDT
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USD
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
23 set 2021------
22 set 202142,3642,3642,3642,3642,36-
21 set 202141,7841,7841,7841,7841,78-
20 set 202141,7241,7241,7241,7241,72-
17 set 202142,2642,2642,2642,2642,26-
16 set 202142,6242,6242,6242,6242,62-
15 set 202142,5042,5042,5042,5042,50-
14 set 202142,3542,3542,3542,3542,35-
13 set 202142,4942,4942,4942,4942,49-
10 set 202142,4542,4542,4542,4542,45-
09 set 202142,6142,6142,6142,6142,61-
08 set 202142,7242,7242,7242,7242,72-
07 set 202142,6242,6242,6242,6242,62-
03 set 202143,0043,0043,0043,0043,00-
02 set 202142,9942,9942,9942,9942,99-
01 set 202142,9442,9442,9442,9442,94-
31 ago 202142,7342,7342,7342,7342,73-
30 ago 202142,7842,7842,7842,7842,78-
27 ago 202142,7642,7642,7642,7642,76-
26 ago 202142,3842,3842,3842,3842,38-
25 ago 202142,8042,8042,8042,8042,80-
24 ago 202142,5542,5542,5542,5542,55-
23 ago 202142,3742,3742,3742,3742,37-
20 ago 202142,1242,1242,1242,1242,12-
19 ago 202141,7941,7941,7941,7941,79-
18 ago 202141,7741,7741,7741,7741,77-
17 ago 202142,0942,0942,0942,0942,09-
16 ago 202142,4442,4442,4442,4442,44-
13 ago 202142,4942,4942,4942,4942,49-
12 ago 202142,5442,5442,5442,5442,54-
11 ago 202142,7042,7042,7042,7042,70-
10 ago 202142,6942,6942,6942,6942,69-
09 ago 202142,8042,8042,8042,8042,80-
06 ago 202143,0043,0043,0043,0043,00-
05 ago 202143,0543,0543,0543,0543,05-
04 ago 202142,7542,7542,7542,7542,75-
03 ago 202142,8542,8542,8542,8542,85-
02 ago 202142,5742,5742,5742,5742,57-
30 lug 202142,5642,5642,5642,5642,56-
29 lug 202142,6542,6542,6542,6542,65-
28 lug 202142,2642,2642,2642,2642,26-
27 lug 202142,2242,2242,2242,2242,22-
26 lug 202142,2142,2142,2142,2142,21-
23 lug 202142,2142,2142,2142,2142,21-
22 lug 202141,9341,9341,9341,9341,93-
21 lug 202141,7141,7141,7141,7141,71-
20 lug 202141,2841,2841,2841,2841,28-
19 lug 202140,4040,4040,4040,4040,40-
16 lug 202140,9740,9740,9740,9740,97-
15 lug 202141,0941,0941,0941,0941,09-
14 lug 202141,1641,1641,1641,1641,16-
13 lug 202141,1841,1841,1841,1841,18-
12 lug 202141,5841,5841,5841,5841,58-
09 lug 202141,7141,7141,7141,7141,71-
08 lug 202141,1541,1541,1541,1541,15-
07 lug 202141,7041,7041,7041,7041,70-
06 lug 202141,4441,4441,4441,4441,44-
02 lug 202141,4641,4641,4641,4641,46-
01 lug 202141,2641,2641,2641,2641,26-
30 giu 202140,8740,8740,8740,8740,87-
29 giu 202141,1041,1041,1041,1041,10-
28 giu 202141,1141,1141,1141,1141,11-
25 giu 202141,2341,2341,2341,2341,23-
24 giu 202140,9440,9440,9440,9440,94-
23 giu 202140,6040,6040,6040,6040,60-
22 giu 202140,6940,6940,6940,6940,69-
21 giu 202140,4440,4440,4440,4440,44-
18 giu 202139,7839,7839,7839,7839,78-
17 giu 202140,1640,1640,1640,1640,16-
16 giu 202140,0540,0540,0540,0540,05-
15 giu 202140,2340,2340,2340,2340,23-
14 giu 202140,2140,2140,2140,2140,21-
11 giu 202140,1240,1240,1240,1240,12-
10 giu 202139,8939,8939,8939,8939,89-
09 giu 202139,7439,7439,7439,7439,74-
08 giu 202139,9339,9339,9339,9339,93-
07 giu 202139,6939,6939,6939,6939,69-
04 giu 202139,8539,8539,8539,8539,85-
03 giu 202139,5739,5739,5739,5739,57-
02 giu 202139,8239,8239,8239,8239,82-
01 giu 202139,9839,9839,9839,9839,98-
28 mag 202139,9739,9739,9739,9739,97-
27 mag 202139,9439,9439,9439,9439,94-
26 mag 202139,6839,6839,6839,6839,68-
25 mag 202139,5339,5339,5339,5339,53-
24 mag 202139,5539,5539,5539,5539,55-
21 mag 202139,2839,2839,2839,2839,28-
20 mag 202139,3139,3139,3139,3139,31-
19 mag 202138,7438,7438,7438,7438,74-
18 mag 202138,8538,8538,8538,8538,85-
17 mag 202139,0639,0639,0639,0639,06-
14 mag 202139,3139,3139,3139,3139,31-
13 mag 202138,5538,5538,5538,5538,55-
12 mag 202138,1738,1738,1738,1738,17-
11 mag 202139,2939,2939,2939,2939,29-
10 mag 202139,6139,6139,6139,6139,61-
07 mag 202139,9639,9639,9639,9639,96-
06 mag 202139,4739,4739,4739,4739,47-
05 mag 202139,6539,6539,6539,6539,65-
04 mag 202139,7639,7639,7639,7639,76-
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura aggiustato per dividendi e frazionamenti.
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