Principal SAM Flexible Income Portfolio (PFIFX)
Nasdaq - Nasdaq Precio retrasado. Moneda en USD.
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Al cierre: 08:00PM EDT
Periodo de tiempo:
06 oct 2023 - 06 oct 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Moneda en USDDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 04 oct 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
| 03 oct 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |
| 02 oct 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | - |
| 01 oct 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
| 30 sept 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
| 27 sept 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
| 26 sept 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
| 25 sept 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | - |
| 24 sept 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
| 23 sept 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
| 20 sept 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
| 19 sept 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
| 18 sept 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
| 17 sept 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | - |
| 16 sept 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
| 13 sept 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
| 12 sept 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
| 11 sept 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
| 10 sept 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
| 09 sept 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| 06 sept 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
| 05 sept 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
| 04 sept 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| 03 sept 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
| 30 ago 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
| 30 ago 2024 | 0.018 Dividendo | |||||
| 29 ago 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.17 | - |
| 28 ago 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.17 | - |
| 27 ago 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.19 | - |
| 26 ago 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.19 | - |
| 23 ago 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.20 | - |
| 22 ago 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.12 | - |
| 21 ago 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.17 | - |
| 20 ago 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 12.14 | - |
| 19 ago 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.13 | - |
| 16 ago 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.09 | - |
| 15 ago 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 12.06 | - |
| 14 ago 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 12.04 | - |
| 13 ago 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 12.02 | - |
| 12 ago 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.95 | - |
| 09 ago 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.93 | - |
| 08 ago 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.90 | - |
| 07 ago 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.85 | - |
| 06 ago 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.88 | - |
| 05 ago 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.89 | - |
| 02 ago 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.98 | - |
| 01 ago 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.96 | - |
| 31 jul 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.98 | - |
| 31 jul 2024 | 0.02 Dividendo | |||||
| 30 jul 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.90 | - |
| 29 jul 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.90 | - |
| 26 jul 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.89 | - |
| 25 jul 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.82 | - |
| 24 jul 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.82 | - |
| 23 jul 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.90 | - |
| 22 jul 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.91 | - |
| 19 jul 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.88 | - |
| 18 jul 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.92 | - |
| 17 jul 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.96 | - |
| 16 jul 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 11.99 | - |
| 15 jul 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.94 | - |
| 12 jul 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.94 | - |
| 11 jul 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.90 | - |
| 10 jul 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.87 | - |
| 09 jul 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.82 | - |
| 08 jul 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.83 | - |
| 05 jul 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.83 | - |
| 03 jul 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.78 | - |
| 02 jul 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.72 | - |
| 01 jul 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.69 | - |
| 28 jun 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.73 | - |
| 28 jun 2024 | 0.019 Dividendo | |||||
| 27 jun 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.76 | - |
| 26 jun 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.75 | - |
| 25 jun 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.78 | - |
| 24 jun 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.78 | - |
| 21 jun 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.77 | - |
| 20 jun 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.78 | - |
| 18 jun 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.79 | - |
| 17 jun 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.75 | - |
| 14 jun 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.76 | - |
| 13 jun 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.76 | - |
| 12 jun 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.72 | - |
| 11 jun 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.67 | - |
| 10 jun 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.65 | - |
| 07 jun 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.65 | - |
| 06 jun 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.72 | - |
| 05 jun 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.72 | - |
| 04 jun 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.67 | - |
| 03 jun 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.65 | - |
| 31 may 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.58 | - |
| 31 may 2024 | 0.02 Dividendo | |||||
| 30 may 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.56 | - |
| 29 may 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.54 | - |
| 28 may 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.60 | - |
| 24 may 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.63 | - |
| 23 may 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.61 | - |
| 22 may 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.66 | - |
| 21 may 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.68 | - |
| 20 may 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.67 | - |
| *Precio de cierre ajustado para división de acciones.** Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital. | ||||||
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