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Principal Sustainable Asian Income Fund Income Plus Class Units (monthly) - Retail (USD) (0P0001NTS0)

Other OTC - Other OTC Delayed Price. Currency in USD
8.15-0.03 (-0.37%)
At close: 03:00PM EST
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Time Period:
Jan 29, 2022 - Jan 29, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jan 27, 2023------
Jan 26, 20238.158.158.158.158.15-
Jan 25, 2023------
Jan 24, 2023------
Jan 23, 2023------
Jan 20, 20238.168.168.168.168.16-
Jan 19, 20238.188.188.188.188.18-
Jan 18, 20238.158.158.158.158.15-
Jan 17, 20238.118.118.118.118.11-
Jan 13, 20238.118.118.118.118.11-
Jan 12, 20238.118.118.118.118.11-
Jan 11, 20238.088.088.088.088.08-
Jan 10, 20238.068.068.068.068.06-
Jan 09, 20238.058.058.058.058.05-
Jan 06, 20238.018.018.018.018.01-
Jan 05, 20237.977.977.977.977.97-
Jan 04, 20238.018.018.018.018.01-
Jan 03, 20237.967.967.967.967.96-
Dec 30, 20227.947.947.947.947.94-
Dec 29, 20227.947.947.947.947.94-
Dec 28, 20227.947.947.947.947.94-
Dec 27, 2022------
Dec 23, 20227.967.967.967.967.96-
Dec 22, 20227.987.987.987.987.98-
Dec 21, 20227.967.967.967.967.96-
Dec 20, 20227.977.977.977.977.97-
Dec 19, 20228.008.008.008.008.00-
Dec 16, 20228.018.018.018.018.01-
Dec 15, 20228.028.028.028.028.02-
Dec 14, 20228.028.028.028.028.02-
Dec 13, 20227.987.987.987.987.98-
Dec 12, 20227.977.977.977.977.97-
Dec 09, 20227.977.977.977.977.97-
Dec 08, 20227.977.977.977.977.97-
Dec 07, 20227.977.977.977.977.97-
Dec 06, 20227.967.967.967.967.96-
Dec 05, 20227.967.967.967.967.96-
Dec 02, 20227.977.977.977.977.97-
Dec 01, 20227.927.927.927.927.92-
Nov 30, 20227.857.857.857.857.85-
Nov 29, 20227.837.837.837.837.83-
Nov 28, 20227.847.847.847.847.84-
Nov 25, 20227.817.817.817.817.81-
Nov 23, 20227.737.737.737.737.73-
Nov 22, 20227.707.707.707.707.70-
Nov 21, 20227.697.697.697.697.69-
Nov 18, 20227.707.707.707.707.70-
Nov 17, 20227.737.737.737.737.73-
Nov 16, 20227.717.717.717.717.71-
Nov 15, 20227.687.687.687.687.68-
Nov 14, 20227.637.637.637.637.63-
Nov 11, 20227.587.587.587.587.58-
Nov 10, 20227.507.507.507.507.50-
Nov 09, 20227.477.477.477.477.47-
Nov 08, 20227.437.437.437.437.43-
Nov 07, 20227.427.427.427.427.42-
Nov 04, 20227.437.437.437.437.43-
Nov 03, 20227.447.447.447.447.44-
Nov 02, 20227.507.507.507.507.50-
Nov 01, 20227.527.527.527.527.52-
Oct 31, 20227.517.517.517.517.51-
Oct 28, 20227.547.547.547.547.54-
Oct 27, 20227.557.557.557.557.55-
Oct 26, 20227.547.547.547.547.54-
Oct 25, 20227.537.537.537.537.53-
Oct 24, 20227.537.537.537.537.53-
Oct 21, 20227.547.547.547.547.54-
Oct 20, 20227.577.577.577.577.57-
Oct 19, 20227.617.617.617.617.61-
Oct 18, 20227.647.647.647.647.64-
Oct 17, 20227.667.667.667.667.66-
Oct 14, 20227.687.687.687.687.68-
Oct 13, 20227.707.707.707.707.70-
Oct 12, 20227.747.747.747.747.74-
Oct 11, 20227.747.747.747.747.74-
Oct 10, 20227.767.767.767.767.76-
Oct 07, 20227.787.787.787.787.78-
Oct 06, 20227.817.817.817.817.81-
Oct 05, 20227.877.877.877.877.87-
Oct 04, 2022------
Oct 03, 20227.867.867.867.867.86-
Sep 30, 20227.847.847.847.847.84-
Sep 29, 20227.847.847.847.847.84-
Sep 28, 20227.857.857.857.857.85-
Sep 27, 20227.877.877.877.877.87-
Sep 26, 20227.937.937.937.937.93-
Sep 23, 20227.977.977.977.977.97-
Sep 22, 20228.018.018.018.018.01-
Sep 21, 20228.068.068.068.068.06-
Sep 20, 20228.058.058.058.058.05-
Sep 19, 20228.078.078.078.078.07-
Sep 16, 20228.088.088.088.088.08-
Sep 15, 20228.098.098.098.098.09-
Sep 14, 20228.088.088.088.088.08-
Sep 13, 20228.108.108.108.108.10-
Sep 12, 2022------
Sep 09, 20228.118.118.118.118.11-
Sep 08, 20228.118.118.118.118.11-
Sep 07, 2022------
Sep 06, 20228.108.108.108.108.10-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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