Stock listing
NASDAQ:PBAPX Principal FDS, Inc. Strategic Asset Mgmt Balanced PTF CL R-3 Mutual Fund
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Share price · NASDAQ:PBAPX
$17.06 USD +0.05 (+0.3%)
Close on Oct 21, 2026
- Day range
- $17.06 – $17.06 USDOct 21, 2026
Daily closes
Last 3 months, Jul 21, 2026 – Oct 21, 2026 · NASDAQ:PBAPX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $17.06 | +0.05 | +0.3% | $17.06 | $17.06 | $17.06 | 0 | |
| $17.01 | +0.06 | +0.4% | $17.01 | $17.01 | $17.01 | 0 | |
| $16.95 | +0.01 | +0.1% | $16.95 | $16.95 | $16.95 | 0 | |
| $16.94 | -0.09 | -0.5% | $16.94 | $16.94 | $16.94 | 0 | |
| $17.03 | +0.07 | +0.4% | $17.03 | $17.03 | $17.03 | 0 | |
| $16.96 | -0.12 | -0.7% | $16.96 | $16.96 | $16.96 | 0 | |
| $17.08 | +0.01 | +0.1% | $17.08 | $17.08 | $17.08 | 0 | |
| $17.07 | -0.01 | -0.1% | $17.07 | $17.07 | $17.07 | 0 | |
| $17.08 | +0.08 | +0.5% | $17.08 | $17.08 | $17.08 | 0 | |
| $17.00 | -0.05 | -0.3% | $17.00 | $17.00 | $17.00 | 0 | |
| $17.05 | -0.07 | -0.4% | $17.05 | $17.05 | $17.05 | 0 | |
| $17.12 | +0.04 | +0.2% | $17.12 | $17.12 | $17.12 | 0 | |
| $17.08 | +0.08 | +0.5% | $17.08 | $17.08 | $17.08 | 0 | |
| $17.00 | +0.08 | +0.5% | $17.00 | $17.00 | $17.00 | 0 | |
| $16.92 | 0.00 | 0.0% | $16.92 | $16.92 | $16.92 | 0 | |
| $16.92 | -0.11 | -0.6% | $16.92 | $16.92 | $16.92 | 0 | |
| $17.03 | -0.03 | -0.2% | $17.03 | $17.03 | $17.03 | 0 | |
| $17.06 | -0.10 | -0.6% | $17.06 | $17.06 | $17.06 | 0 | |
| $17.16 | +0.03 | +0.2% | $17.16 | $17.16 | $17.16 | 0 | |
| $17.13 | 0.00 | 0.0% | $17.13 | $17.13 | $17.13 | 0 | |
| $17.13 | -0.14 | -0.8% | $17.13 | $17.13 | $17.13 | 0 | |
| $17.27 | 0.00 | 0.0% | $17.27 | $17.27 | $17.27 | 0 | |
| $17.27 | +0.16 | +0.9% | $17.27 | $17.27 | $17.27 | 0 | |
| $17.11 | -0.03 | -0.2% | $17.11 | $17.11 | $17.11 | 0 | |
| $17.14 | +0.13 | +0.8% | $17.14 | $17.14 | $17.14 | 0 | |
| $17.01 | -0.05 | -0.3% | $17.01 | $17.01 | $17.01 | 0 | |
| $17.06 | -0.06 | -0.4% | $17.06 | $17.06 | $17.06 | 0 | |
| $17.12 | -0.08 | -0.5% | $17.12 | $17.12 | $17.12 | 0 | |
| $17.20 | +0.08 | +0.5% | $17.20 | $17.20 | $17.20 | 0 | |
| $17.12 | -0.11 | -0.6% | $17.12 | $17.12 | $17.12 | 0 | |
| $17.23 | -0.07 | -0.4% | $17.23 | $17.23 | $17.23 | 0 | |
| $17.30 | -0.07 | -0.4% | $17.30 | $17.30 | $17.30 | 0 | |
| $17.37 | -0.03 | -0.2% | $17.37 | $17.37 | $17.37 | 0 | |
| $17.40 | +0.11 | +0.6% | $17.40 | $17.40 | $17.40 | 0 | |
| $17.29 | +0.06 | +0.3% | $17.29 | $17.29 | $17.29 | 0 | |
| $17.23 | -0.08 | -0.5% | $17.23 | $17.23 | $17.23 | 0 | |
| $17.31 | -0.05 | -0.3% | $17.31 | $17.31 | $17.31 | 0 | |
| $17.36 | -0.04 | -0.2% | $17.36 | $17.36 | $17.36 | 0 | |
| $17.40 | +0.01 | +0.1% | $17.40 | $17.40 | $17.40 | 0 | |
| $17.39 | -0.03 | -0.2% | $17.39 | $17.39 | $17.39 | 0 | |
| $17.42 | +0.06 | +0.3% | $17.42 | $17.42 | $17.42 | 0 | |
| $17.36 | -0.02 | -0.1% | $17.36 | $17.36 | $17.36 | 0 | |
| $17.38 | +0.07 | +0.4% | $17.38 | $17.38 | $17.38 | 0 | |
| $17.31 | -0.07 | -0.4% | $17.31 | $17.31 | $17.31 | 0 | |
| $17.38 | +0.04 | +0.2% | $17.38 | $17.38 | $17.38 | 0 | |
| $17.34 | -0.09 | -0.5% | $17.34 | $17.34 | $17.34 | 0 | |
| $17.43 | -0.03 | -0.2% | $17.43 | $17.43 | $17.43 | 0 | |
| $17.46 | -0.03 | -0.2% | $17.46 | $17.46 | $17.46 | 0 | |
| $17.49 | +0.08 | +0.5% | $17.49 | $17.49 | $17.49 | 0 | |
| $17.41 | +0.06 | +0.3% | $17.41 | $17.41 | $17.41 | 0 | |
| $17.35 | -0.03 | -0.2% | $17.35 | $17.35 | $17.35 | 0 | |
| $17.38 | -0.02 | -0.1% | $17.38 | $17.38 | $17.38 | 0 | |
| $17.40 | +0.08 | +0.5% | $17.40 | $17.40 | $17.40 | 0 | |
| $17.32 | -0.05 | -0.3% | $17.32 | $17.32 | $17.32 | 0 | |
| $17.37 | -0.01 | -0.1% | $17.37 | $17.37 | $17.37 | 0 | |
| $17.38 | +0.17 | +1.0% | $17.38 | $17.38 | $17.38 | 0 | |
| $17.21 | +0.11 | +0.6% | $17.21 | $17.21 | $17.21 | 0 | |
| $17.10 | +0.01 | +0.1% | $17.10 | $17.10 | $17.10 | 0 | |
| $17.09 | +0.19 | +1.1% | $17.09 | $17.09 | $17.09 | 0 | |
| $16.90 | -0.14 | -0.8% | $16.90 | $16.90 | $16.90 | 0 | |
| $17.04 | +0.02 | +0.1% | $17.04 | $17.04 | $17.04 | 0 | |
| $17.02 | +0.04 | +0.2% | $17.02 | $17.02 | $17.02 | 0 | |
| $16.98 | +0.02 | +0.1% | $16.98 | $16.98 | $16.98 | 0 | |
| $16.96 | -0.12 | -0.7% | $16.96 | $16.96 | $16.96 | 0 | |
| $17.08 | -0.02 | -0.1% | $17.08 | $17.08 | $17.08 | 0 | |
| $17.10 | +0.12 | +0.7% | $17.10 | $17.10 | $17.10 | 0 |
- Ticker
- NASDAQ:PBAPX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Principal FDS, Inc. Strategic Asset Mgmt Balanced PTF CL R-3 on 6ix
- What it is
- Mutual fund
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