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Principal International Equity Index R3 (PIIOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.36+0.12 (+1.07%)
At close: 08:00PM EDT
Time period:
05 May 2023 - 05 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 202411.2411.2411.2411.2411.24-
01 May 202411.0911.0911.0911.0911.09-
30 Apr 202411.1011.1011.1011.1011.10-
29 Apr 202411.2511.2511.2511.2511.25-
26 Apr 202411.1911.1911.1911.1911.19-
25 Apr 202411.1311.1311.1311.1311.13-
24 Apr 202411.1811.1811.1811.1811.18-
23 Apr 202411.2011.2011.2011.2011.20-
22 Apr 202411.0711.0711.0711.0711.07-
19 Apr 202410.9210.9210.9210.9210.92-
18 Apr 202410.9410.9410.9410.9410.94-
17 Apr 202410.9610.9610.9610.9610.96-
16 Apr 202410.9810.9810.9810.9810.98-
15 Apr 202411.0911.0911.0911.0911.09-
12 Apr 202411.1211.1211.1211.1211.12-
11 Apr 202411.3011.3011.3011.3011.30-
10 Apr 202411.2711.2711.2711.2711.27-
09 Apr 202411.4211.4211.4211.4211.42-
08 Apr 202411.4211.4211.4211.4211.42-
05 Apr 202411.3711.3711.3711.3711.37-
04 Apr 202411.3311.3311.3311.3311.33-
03 Apr 202411.4311.4311.4311.4311.43-
02 Apr 202411.3511.3511.3511.3511.35-
01 Apr 202411.4011.4011.4011.4011.40-
28 Mar 202411.4811.4811.4811.4811.48-
27 Mar 202411.5211.5211.5211.5211.52-
26 Mar 202411.4411.4411.4411.4411.44-
25 Mar 202411.4411.4411.4411.4411.44-
22 Mar 202411.4511.4511.4511.4511.45-
21 Mar 202411.4811.4811.4811.4811.48-
20 Mar 202411.4811.4811.4811.4811.48-
19 Mar 202411.3711.3711.3711.3711.37-
18 Mar 202411.3411.3411.3411.3411.34-
15 Mar 202411.3411.3411.3411.3411.34-
14 Mar 202411.3511.3511.3511.3511.35-
13 Mar 202411.4311.4311.4311.4311.43-
12 Mar 202411.4411.4411.4411.4411.44-
11 Mar 202411.3511.3511.3511.3511.35-
08 Mar 202411.4111.4111.4111.4111.41-
07 Mar 202411.4611.4611.4611.4611.46-
06 Mar 202411.3211.3211.3211.3211.32-
05 Mar 202411.1811.1811.1811.1811.18-
04 Mar 202411.2211.2211.2211.2211.22-
01 Mar 202411.2511.2511.2511.2511.25-
29 Feb 202411.1211.1211.1211.1211.12-
28 Feb 202411.1011.1011.1011.1011.10-
27 Feb 202411.1611.1611.1611.1611.16-
26 Feb 202411.1411.1411.1411.1411.14-
23 Feb 202411.1511.1511.1511.1511.15-
22 Feb 202411.1311.1311.1311.1311.13-
21 Feb 202411.0211.0211.0211.0211.02-
20 Feb 202411.0011.0011.0011.0011.00-
16 Feb 202410.9610.9610.9610.9610.96-
15 Feb 202410.9410.9410.9410.9410.94-
14 Feb 202410.8210.8210.8210.8210.82-
13 Feb 202410.7210.7210.7210.7210.72-
12 Feb 202410.8810.8810.8810.8810.88-
09 Feb 202410.8610.8610.8610.8610.86-
08 Feb 202410.8410.8410.8410.8410.84-
07 Feb 202410.8410.8410.8410.8410.84-
06 Feb 202410.8310.8310.8310.8310.83-
05 Feb 202410.7810.7810.7810.7810.78-
02 Feb 202410.8310.8310.8310.8310.83-
01 Feb 202410.9210.9210.9210.9210.92-
31 Jan 202410.8210.8210.8210.8210.82-
30 Jan 202410.8710.8710.8710.8710.87-
29 Jan 202410.8910.8910.8910.8910.89-
26 Jan 202410.8210.8210.8210.8210.82-
25 Jan 202410.7610.7610.7610.7610.76-
24 Jan 202410.7410.7410.7410.7410.74-
23 Jan 202410.6710.6710.6710.6710.67-
22 Jan 202410.6910.6910.6910.6910.69-
19 Jan 202410.6610.6610.6610.6610.66-
18 Jan 202410.6410.6410.6410.6410.64-
17 Jan 202410.5510.5510.5510.5510.55-
16 Jan 202410.6610.6610.6610.6610.66-
12 Jan 202410.8210.8210.8210.8210.82-
11 Jan 202410.7710.7710.7710.7710.77-
10 Jan 202410.7810.7810.7810.7810.78-
09 Jan 202410.7210.7210.7210.7210.72-
08 Jan 202410.8110.8110.8110.8110.81-
05 Jan 202410.7010.7010.7010.7010.70-
04 Jan 202410.7010.7010.7010.7010.70-
03 Jan 202410.6610.6610.6610.6610.66-
02 Jan 202410.7510.7510.7510.7510.75-
29 Dec 202310.8510.8510.8510.8510.85-
28 Dec 202310.8510.8510.8510.8510.85-
27 Dec 202310.8910.8910.8910.8910.89-
27 Dec 20230.273 Dividend
26 Dec 202311.0611.0611.0611.0610.79-
22 Dec 202311.0311.0311.0311.0310.76-
21 Dec 202311.0311.0311.0311.0310.76-
20 Dec 202310.8610.8610.8610.8610.59-
20 Dec 20230 Dividend
20 Dec 20230.094 Capital gain
19 Dec 202311.0811.0811.0811.0810.71-
18 Dec 202310.9810.9810.9810.9810.62-
15 Dec 202310.9610.9610.9610.9610.60-
14 Dec 202311.0611.0611.0611.0610.70-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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