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NASDAQ:PFIJX Principal FDS, Inc. Strategic Asset Mgmt Flexible Incm PTF CL J Mutual Fund

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Share price · NASDAQ:PFIJX

$12.66 USD +0.01 (+0.1%)

Close on Oct 21, 2026 · Data provided by Twelve Data

Past year -0.9% · daily closes, Oct 21, 2025 – Oct 21, 2026, adjusted for splits

Day range: $12.66 – $12.66 USDOct 21, 2026
52-week range: $12.35 – $12.94 USDLowest and highest trades, Oct 22, 2025 – Oct 21, 2026

Daily closes

Last 3 months, Jul 21, 2026 – Oct 21, 2026 · NASDAQ:PFIJX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Wed, Oct 21	$12.66	+0.01	+0.1%	$12.66	$12.66	$12.66
Tue, Oct 20	$12.65	+0.03	+0.2%	$12.65	$12.65	$12.65
Mon, Oct 19	$12.62	-0.02	-0.2%	$12.62	$12.62	$12.62
Fri, Oct 16	$12.64	-0.02	-0.2%	$12.64	$12.64	$12.64
Thu, Oct 15	$12.66	+0.05	+0.4%	$12.66	$12.66	$12.66
Wed, Oct 14	$12.61	-0.02	-0.2%	$12.61	$12.61	$12.61
Tue, Oct 13	$12.63	0.00	0.0%	$12.63	$12.63	$12.63
Mon, Oct 12	$12.63	+0.01	+0.1%	$12.63	$12.63	$12.63
Fri, Oct 9	$12.62	+0.02	+0.2%	$12.62	$12.62	$12.62
Thu, Oct 8	$12.60	0.00	0.0%	$12.60	$12.60	$12.60
Wed, Oct 7	$12.60	-0.02	-0.2%	$12.60	$12.60	$12.60
Tue, Oct 6	$12.62	+0.03	+0.2%	$12.62	$12.62	$12.62
Mon, Oct 5	$12.59	+0.02	+0.2%	$12.59	$12.59	$12.59
Fri, Oct 2	$12.57	+0.01	+0.1%	$12.57	$12.57	$12.57
Thu, Oct 1	$12.56	+0.01	+0.1%	$12.56	$12.56	$12.56
Wed, Sep 30	$12.55	-0.04	-0.3%	$12.55	$12.55	$12.55
Tue, Sep 29	$12.59	-0.02	-0.2%	$12.59	$12.59	$12.59
Mon, Sep 28	$12.61	-0.06	-0.5%	$12.61	$12.61	$12.61
Fri, Sep 25	$12.67	+0.03	+0.2%	$12.67	$12.67	$12.67
Thu, Sep 24	$12.64	-0.04	-0.3%	$12.64	$12.64	$12.64
Wed, Sep 23	$12.68	-0.09	-0.7%	$12.68	$12.68	$12.68
Tue, Sep 22	$12.77	-0.01	-0.1%	$12.77	$12.77	$12.77
Mon, Sep 21	$12.78	+0.07	+0.6%	$12.78	$12.78	$12.78
Fri, Sep 18	$12.71	-0.04	-0.3%	$12.71	$12.71	$12.71
Thu, Sep 17	$12.75	+0.07	+0.6%	$12.75	$12.75	$12.75
Wed, Sep 16	$12.68	-0.02	-0.2%	$12.68	$12.68	$12.68
Tue, Sep 15	$12.70	-0.02	-0.2%	$12.70	$12.70	$12.70
Mon, Sep 14	$12.72	-0.03	-0.2%	$12.72	$12.72	$12.72
Fri, Sep 11	$12.75	+0.01	+0.1%	$12.75	$12.75	$12.75
Thu, Sep 10	$12.74	-0.07	-0.5%	$12.74	$12.74	$12.74
Wed, Sep 9	$12.81	-0.03	-0.2%	$12.81	$12.81	$12.81
Tue, Sep 8	$12.84	-0.03	-0.2%	$12.84	$12.84	$12.84
Fri, Sep 4	$12.87	0.00	0.0%	$12.87	$12.87	$12.87
Thu, Sep 3	$12.87	+0.04	+0.3%	$12.87	$12.87	$12.87
Wed, Sep 2	$12.83	+0.02	+0.2%	$12.83	$12.83	$12.83
Tue, Sep 1	$12.81	-0.04	-0.3%	$12.81	$12.81	$12.81
Mon, Aug 31	$12.85	-0.04	-0.3%	$12.85	$12.85	$12.85
Fri, Aug 28	$12.89	-0.03	-0.2%	$12.89	$12.89	$12.89
Thu, Aug 27	$12.92	0.00	0.0%	$12.92	$12.92	$12.92
Wed, Aug 26	$12.92	-0.02	-0.2%	$12.92	$12.92	$12.92
Tue, Aug 25	$12.94	+0.05	+0.4%	$12.94	$12.94	$12.94
Mon, Aug 24	$12.89	0.00	0.0%	$12.89	$12.89	$12.89
Fri, Aug 21	$12.89	+0.01	+0.1%	$12.89	$12.89	$12.89
Thu, Aug 20	$12.88	-0.03	-0.2%	$12.88	$12.88	$12.88
Wed, Aug 19	$12.91	+0.04	+0.3%	$12.91	$12.91	$12.91
Tue, Aug 18	$12.87	-0.03	-0.2%	$12.87	$12.87	$12.87
Mon, Aug 17	$12.90	-0.02	-0.2%	$12.90	$12.90	$12.90
Fri, Aug 14	$12.92	-0.02	-0.2%	$12.92	$12.92	$12.92
Thu, Aug 13	$12.94	+0.04	+0.3%	$12.94	$12.94	$12.94
Wed, Aug 12	$12.90	+0.02	+0.2%	$12.90	$12.90	$12.90
Tue, Aug 11	$12.88	0.00	0.0%	$12.88	$12.88	$12.88
Mon, Aug 10	$12.88	-0.03	-0.2%	$12.88	$12.88	$12.88
Fri, Aug 7	$12.91	+0.04	+0.3%	$12.91	$12.91	$12.91
Thu, Aug 6	$12.87	-0.03	-0.2%	$12.87	$12.87	$12.87
Wed, Aug 5	$12.90	0.00	0.0%	$12.90	$12.90	$12.90
Tue, Aug 4	$12.90	+0.07	+0.5%	$12.90	$12.90	$12.90
Mon, Aug 3	$12.83	+0.05	+0.4%	$12.83	$12.83	$12.83
Fri, Jul 31	$12.78	-0.03	-0.2%	$12.78	$12.78	$12.78
Thu, Jul 30	$12.81	+0.06	+0.5%	$12.81	$12.81	$12.81
Wed, Jul 29	$12.75	-0.06	-0.5%	$12.75	$12.75	$12.75
Tue, Jul 28	$12.81	+0.01	+0.1%	$12.81	$12.81	$12.81
Mon, Jul 27	$12.80	+0.03	+0.2%	$12.80	$12.80	$12.80
Fri, Jul 24	$12.77	+0.01	+0.1%	$12.77	$12.77	$12.77
Thu, Jul 23	$12.76	-0.05	-0.4%	$12.76	$12.76	$12.76
Wed, Jul 22	$12.81	-0.02	-0.2%	$12.81	$12.81	$12.81
Tue, Jul 21	$12.83	+0.03	+0.2%	$12.83	$12.83	$12.83

Ticker: NASDAQ:PFIJX
Asset type: Fund
Sector: Financials
Industry: Investment companies & funds
Exchange: NASDAQ
Currency: USD

Principal FDS, Inc. Strategic Asset Mgmt Flexible Incm PTF CL J on 6ix

What it is: Mutual fund
Sector: Financials
Industry: Investment companies & funds