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PRINCIPAL MIDCAP FUND Class R-6 (PMAQX)

Nasdaq - Nasdaq Prix différé. Devise en USD
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34,19-0,45 (-1,30 %)
À la clôture : 08:00PM EST
Durée:
04 févr. 2022 - 04 févr. 2023
Afficher:
Cours historiques
Fréquence:
Quotidiennement
Devise en USDTélécharger
DateOuvertureÉlevéFaibleClôture*Cours de clôture ajusté**Volume
03 févr. 202334,1934,1934,1934,1934,19-
02 févr. 202334,6434,6434,6434,6434,64-
01 févr. 202334,3734,3734,3734,3734,37-
31 janv. 202333,8833,8833,8833,8833,88-
30 janv. 202333,3933,3933,3933,3933,39-
27 janv. 202333,7133,7133,7133,7133,71-
26 janv. 202333,7233,7233,7233,7233,72-
25 janv. 202333,4233,4233,4233,4233,42-
24 janv. 202333,3233,3233,3233,3233,32-
23 janv. 202333,4233,4233,4233,4233,42-
20 janv. 202333,0833,0833,0833,0833,08-
19 janv. 202332,3232,3232,3232,3232,32-
18 janv. 202332,6932,6932,6932,6932,69-
17 janv. 202333,1133,1133,1133,1133,11-
13 janv. 202333,1933,1933,1933,1933,19-
12 janv. 202332,9932,9932,9932,9932,99-
11 janv. 202332,9332,9332,9332,9332,93-
10 janv. 202332,2932,2932,2932,2932,29-
09 janv. 202332,0932,0932,0932,0932,09-
06 janv. 202332,0632,0632,0632,0632,06-
05 janv. 202331,2931,2931,2931,2931,29-
04 janv. 202331,7231,7231,7231,7231,72-
03 janv. 202331,2031,2031,2031,2031,20-
30 déc. 202231,2331,2331,2331,2331,23-
29 déc. 202231,4031,4031,4031,4031,40-
28 déc. 202230,7430,7430,7430,7430,74-
27 déc. 202231,1331,1331,1331,1331,13-
23 déc. 202231,1931,1931,1931,1931,19-
22 déc. 202231,0031,0031,0031,0031,00-
21 déc. 202231,4131,4131,4131,4131,41-
20 déc. 202230,9230,9230,9230,9230,92-
19 déc. 202230,8530,8530,8530,8530,85-
16 déc. 202231,2031,2031,2031,2031,20-
15 déc. 202231,5731,5731,5731,5731,57-
14 déc. 202232,3832,3832,3832,3832,38-
13 déc. 202232,6532,6532,6532,6532,65-
13 déc. 20220 Dividende
13 déc. 20220.992 Plus-value
12 déc. 202233,3533,3533,3533,3532,36-
09 déc. 202233,1133,1133,1133,1132,13-
08 déc. 202233,3133,3133,3133,3132,32-
07 déc. 202232,9332,9332,9332,9331,95-
06 déc. 202233,0833,0833,0833,0832,10-
05 déc. 202233,5733,5733,5733,5732,57-
02 déc. 202234,2334,2334,2334,2333,21-
01 déc. 202234,4534,4534,4534,4533,43-
30 nov. 202234,3034,3034,3034,3033,28-
29 nov. 202233,2933,2933,2933,2932,30-
28 nov. 202233,2933,2933,2933,2932,30-
25 nov. 202233,9333,9333,9333,9332,92-
23 nov. 202233,8333,8333,8333,8332,82-
22 nov. 202233,6233,6233,6233,6232,62-
21 nov. 202233,2433,2433,2433,2432,25-
18 nov. 202233,2533,2533,2533,2532,26-
17 nov. 202233,0933,0933,0933,0932,11-
16 nov. 202233,4733,4733,4733,4732,47-
15 nov. 202233,6933,6933,6933,6932,69-
14 nov. 202233,3533,3533,3533,3532,36-
11 nov. 202233,9333,9333,9333,9332,92-
10 nov. 202233,6833,6833,6833,6832,68-
09 nov. 202231,4531,4531,4531,4530,51-
08 nov. 202231,8731,8731,8731,8730,92-
07 nov. 202231,6731,6731,6731,6730,73-
04 nov. 202231,3331,3331,3331,3330,40-
03 nov. 202231,0431,0431,0431,0430,12-
02 nov. 202231,1131,1131,1131,1130,18-
01 nov. 202231,9631,9631,9631,9631,01-
31 oct. 202231,9031,9031,9031,9030,95-
28 oct. 202232,1032,1032,1032,1031,15-
27 oct. 202231,3431,3431,3431,3430,41-
26 oct. 202231,1131,1131,1131,1130,18-
25 oct. 202231,0331,0331,0331,0330,11-
24 oct. 202230,3330,3330,3330,3329,43-
21 oct. 202230,0230,0230,0230,0229,13-
20 oct. 202229,5529,5529,5529,5528,67-
19 oct. 202230,0130,0130,0130,0129,12-
18 oct. 202230,4530,4530,4530,4529,54-
17 oct. 202229,9529,9529,9529,9529,06-
14 oct. 202229,1629,1629,1629,1628,29-
13 oct. 202229,9629,9629,9629,9629,07-
12 oct. 202229,5129,5129,5129,5128,63-
11 oct. 202229,7429,7429,7429,7428,86-
10 oct. 202230,0530,0530,0530,0529,16-
07 oct. 202230,2730,2730,2730,2729,37-
06 oct. 202231,1031,1031,1031,1030,17-
05 oct. 202231,4331,4331,4331,4330,50-
04 oct. 202231,6131,6131,6131,6130,67-
03 oct. 202230,5930,5930,5930,5929,68-
30 sept. 202229,7929,7929,7929,7928,90-
29 sept. 202230,0130,0130,0130,0129,12-
28 sept. 202230,6830,6830,6830,6829,77-
27 sept. 202229,9829,9829,9829,9829,09-
26 sept. 202230,0530,0530,0530,0529,16-
23 sept. 202230,4430,4430,4430,4429,53-
22 sept. 202230,8030,8030,8030,8029,88-
21 sept. 202231,3831,3831,3831,3830,45-
20 sept. 202231,9631,9631,9631,9631,01-
19 sept. 202232,4532,4532,4532,4531,48-
16 sept. 202232,1132,1132,1132,1131,15-
15 sept. 202232,5232,5232,5232,5231,55-
*Cours de clôture ajusté en fonction des fractionnements.**Cours de clôture ajusté pour les fractionnements et les distributions de dividendes et/ou de plus-values.
Chargement de données supplémentaires...