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Principal SmallCap Value II R3 (PJARX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.34+0.13 (+1.16%)
At close: 08:00PM EDT
Time period:
30 Jun 2023 - 30 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
28 Jun 202411.3411.3411.3411.3411.34-
27 Jun 202411.2111.2111.2111.2111.21-
26 Jun 202411.1411.1411.1411.1411.14-
25 Jun 202411.1511.1511.1511.1511.15-
24 Jun 202411.2411.2411.2411.2411.24-
21 Jun 202411.1511.1511.1511.1511.15-
20 Jun 202411.1611.1611.1611.1611.16-
18 Jun 202411.1911.1911.1911.1911.19-
17 Jun 202411.1711.1711.1711.1711.17-
14 Jun 202411.0511.0511.0511.0511.05-
13 Jun 202411.2111.2111.2111.2111.21-
12 Jun 202411.3311.3311.3311.3311.33-
11 Jun 202411.1311.1311.1311.1311.13-
10 Jun 202411.1811.1811.1811.1811.18-
07 Jun 202411.1911.1911.1911.1911.19-
06 Jun 202411.2811.2811.2811.2811.28-
05 Jun 202411.3411.3411.3411.3411.34-
04 Jun 202411.2411.2411.2411.2411.24-
03 Jun 202411.4211.4211.4211.4211.42-
31 May 202411.4111.4111.4111.4111.41-
30 May 202411.4111.4111.4111.4111.41-
29 May 202411.2711.2711.2711.2711.27-
28 May 202411.4411.4411.4411.4411.44-
24 May 202411.4911.4911.4911.4911.49-
23 May 202411.3911.3911.3911.3911.39-
22 May 202411.5611.5611.5611.5611.56-
21 May 202411.6611.6611.6611.6611.66-
20 May 202411.6711.6711.6711.6711.67-
17 May 202411.6911.6911.6911.6911.69-
16 May 202411.6811.6811.6811.6811.68-
15 May 202411.7311.7311.7311.7311.73-
14 May 202411.6411.6411.6411.6411.64-
13 May 202411.5411.5411.5411.5411.54-
10 May 202411.5611.5611.5611.5611.56-
09 May 202411.5911.5911.5911.5911.59-
08 May 202411.4711.4711.4711.4711.47-
07 May 202411.4611.4611.4611.4611.46-
06 May 202411.4511.4511.4511.4511.45-
03 May 202411.3311.3311.3311.3311.33-
02 May 202411.2411.2411.2411.2411.24-
01 May 202411.0811.0811.0811.0811.08-
30 Apr 202411.0511.0511.0511.0511.05-
29 Apr 202411.3011.3011.3011.3011.30-
26 Apr 202411.2611.2611.2611.2611.26-
25 Apr 202411.2211.2211.2211.2211.22-
24 Apr 202411.3011.3011.3011.3011.30-
23 Apr 202411.3311.3311.3311.3311.33-
22 Apr 202411.1411.1411.1411.1411.14-
19 Apr 202411.0511.0511.0511.0511.05-
18 Apr 202410.9410.9410.9410.9410.94-
17 Apr 202410.9310.9310.9310.9310.93-
16 Apr 202411.0411.0411.0411.0411.04-
15 Apr 202411.1111.1111.1111.1111.11-
12 Apr 202411.2011.2011.2011.2011.20-
11 Apr 202411.3511.3511.3511.3511.35-
10 Apr 202411.3311.3311.3311.3311.33-
09 Apr 202411.6511.6511.6511.6511.65-
08 Apr 202411.6211.6211.6211.6211.62-
05 Apr 202411.5511.5511.5511.5511.55-
04 Apr 202411.4911.4911.4911.4911.49-
03 Apr 202411.5811.5811.5811.5811.58-
02 Apr 202411.5111.5111.5111.5111.51-
01 Apr 202411.6611.6611.6611.6611.66-
28 Mar 202411.7811.7811.7811.7811.78-
27 Mar 202411.7011.7011.7011.7011.70-
26 Mar 202411.4511.4511.4511.4511.45-
25 Mar 202411.4811.4811.4811.4811.48-
22 Mar 202411.4711.4711.4711.4711.47-
21 Mar 202411.6011.6011.6011.6011.60-
20 Mar 202411.4611.4611.4611.4611.46-
19 Mar 202411.2711.2711.2711.2711.27-
18 Mar 202411.1711.1711.1711.1711.17-
15 Mar 202411.2211.2211.2211.2211.22-
14 Mar 202411.1611.1611.1611.1611.16-
13 Mar 202411.3211.3211.3211.3211.32-
12 Mar 202411.3011.3011.3011.3011.30-
11 Mar 202411.3211.3211.3211.3211.32-
08 Mar 202411.3511.3511.3511.3511.35-
07 Mar 202411.3711.3711.3711.3711.37-
06 Mar 202411.2811.2811.2811.2811.28-
05 Mar 202411.2411.2411.2411.2411.24-
04 Mar 202411.2511.2511.2511.2511.25-
01 Mar 202411.3011.3011.3011.3011.30-
29 Feb 202411.2511.2511.2511.2511.25-
28 Feb 202411.1611.1611.1611.1611.16-
27 Feb 202411.2211.2211.2211.2211.22-
26 Feb 202411.1511.1511.1511.1511.15-
23 Feb 202411.1811.1811.1811.1811.18-
22 Feb 202411.1511.1511.1511.1511.15-
21 Feb 202411.0711.0711.0711.0711.07-
20 Feb 202411.0811.0811.0811.0811.08-
16 Feb 202411.1911.1911.1911.1911.19-
15 Feb 202411.2911.2911.2911.2911.29-
14 Feb 202411.0311.0311.0311.0311.03-
13 Feb 202410.8510.8510.8510.8510.85-
12 Feb 202411.2511.2511.2511.2511.25-
09 Feb 202411.0711.0711.0711.0711.07-
08 Feb 202410.9510.9510.9510.9510.95-
07 Feb 202410.8010.8010.8010.8010.80-
06 Feb 202410.8210.8210.8210.8210.82-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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