Principal Equity Income Fund (PEIJX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Time Period:
Jul 04, 2023 - Jul 04, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jul 03, 2024 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | - |
| Jul 02, 2024 | 39.89 | 39.89 | 39.89 | 39.89 | 39.89 | - |
| Jul 01, 2024 | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 | - |
| Jun 28, 2024 | 39.87 | 39.87 | 39.87 | 39.87 | 39.87 | - |
| Jun 27, 2024 | 39.89 | 39.89 | 39.89 | 39.89 | 39.89 | - |
| Jun 26, 2024 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 | - |
| Jun 25, 2024 | 40.03 | 40.03 | 40.03 | 40.03 | 40.03 | - |
| Jun 24, 2024 | 40.21 | 40.21 | 40.21 | 40.21 | 40.21 | - |
| Jun 21, 2024 | 39.98 | 39.98 | 39.98 | 39.98 | 39.98 | - |
| Jun 20, 2024 | 40.03 | 40.03 | 40.03 | 40.03 | 40.03 | - |
| Jun 20, 2024 | 0.171 Dividend | |||||
| Jun 18, 2024 | 40.15 | 40.15 | 40.15 | 40.15 | 39.98 | - |
| Jun 17, 2024 | 40.03 | 40.03 | 40.03 | 40.03 | 39.86 | - |
| Jun 14, 2024 | 39.82 | 39.82 | 39.82 | 39.82 | 39.65 | - |
| Jun 13, 2024 | 40.02 | 40.02 | 40.02 | 40.02 | 39.85 | - |
| Jun 12, 2024 | 40.08 | 40.08 | 40.08 | 40.08 | 39.91 | - |
| Jun 11, 2024 | 39.90 | 39.90 | 39.90 | 39.90 | 39.73 | - |
| Jun 10, 2024 | 40.15 | 40.15 | 40.15 | 40.15 | 39.98 | - |
| Jun 07, 2024 | 39.98 | 39.98 | 39.98 | 39.98 | 39.81 | - |
| Jun 06, 2024 | 40.03 | 40.03 | 40.03 | 40.03 | 39.86 | - |
| Jun 05, 2024 | 40.09 | 40.09 | 40.09 | 40.09 | 39.92 | - |
| Jun 04, 2024 | 39.88 | 39.88 | 39.88 | 39.88 | 39.71 | - |
| Jun 03, 2024 | 39.89 | 39.89 | 39.89 | 39.89 | 39.72 | - |
| May 31, 2024 | 39.51 | 39.51 | 39.51 | 39.51 | 39.34 | - |
| May 30, 2024 | 39.51 | 39.51 | 39.51 | 39.51 | 39.34 | - |
| May 29, 2024 | 39.37 | 39.37 | 39.37 | 39.37 | 39.20 | - |
| May 28, 2024 | 39.88 | 39.88 | 39.88 | 39.88 | 39.71 | - |
| May 24, 2024 | 40.17 | 40.17 | 40.17 | 40.17 | 40.00 | - |
| May 23, 2024 | 39.97 | 39.97 | 39.97 | 39.97 | 39.80 | - |
| May 22, 2024 | 40.49 | 40.49 | 40.49 | 40.49 | 40.32 | - |
| May 21, 2024 | 40.61 | 40.61 | 40.61 | 40.61 | 40.44 | - |
| May 20, 2024 | 40.51 | 40.51 | 40.51 | 40.51 | 40.34 | - |
| May 17, 2024 | 40.66 | 40.66 | 40.66 | 40.66 | 40.49 | - |
| May 16, 2024 | 40.47 | 40.47 | 40.47 | 40.47 | 40.30 | - |
| May 15, 2024 | 40.65 | 40.65 | 40.65 | 40.65 | 40.48 | - |
| May 14, 2024 | 40.30 | 40.30 | 40.30 | 40.30 | 40.13 | - |
| May 13, 2024 | 40.08 | 40.08 | 40.08 | 40.08 | 39.91 | - |
| May 10, 2024 | 40.24 | 40.24 | 40.24 | 40.24 | 40.07 | - |
| May 09, 2024 | 40.10 | 40.10 | 40.10 | 40.10 | 39.93 | - |
| May 08, 2024 | 39.67 | 39.67 | 39.67 | 39.67 | 39.50 | - |
| May 07, 2024 | 39.64 | 39.64 | 39.64 | 39.64 | 39.47 | - |
| May 06, 2024 | 39.44 | 39.44 | 39.44 | 39.44 | 39.27 | - |
| May 03, 2024 | 39.15 | 39.15 | 39.15 | 39.15 | 38.98 | - |
| May 02, 2024 | 38.98 | 38.98 | 38.98 | 38.98 | 38.81 | - |
| May 01, 2024 | 38.68 | 38.68 | 38.68 | 38.68 | 38.52 | - |
| Apr 30, 2024 | 38.76 | 38.76 | 38.76 | 38.76 | 38.59 | - |
| Apr 29, 2024 | 39.36 | 39.36 | 39.36 | 39.36 | 39.19 | - |
| Apr 26, 2024 | 39.21 | 39.21 | 39.21 | 39.21 | 39.04 | - |
| Apr 25, 2024 | 39.12 | 39.12 | 39.12 | 39.12 | 38.95 | - |
| Apr 24, 2024 | 39.22 | 39.22 | 39.22 | 39.22 | 39.05 | - |
| Apr 23, 2024 | 39.22 | 39.22 | 39.22 | 39.22 | 39.05 | - |
| Apr 22, 2024 | 38.84 | 38.84 | 38.84 | 38.84 | 38.67 | - |
| Apr 19, 2024 | 38.47 | 38.47 | 38.47 | 38.47 | 38.31 | - |
| Apr 18, 2024 | 38.31 | 38.31 | 38.31 | 38.31 | 38.15 | - |
| Apr 17, 2024 | 38.37 | 38.37 | 38.37 | 38.37 | 38.21 | - |
| Apr 16, 2024 | 38.41 | 38.41 | 38.41 | 38.41 | 38.25 | - |
| Apr 15, 2024 | 38.65 | 38.65 | 38.65 | 38.65 | 38.49 | - |
| Apr 12, 2024 | 38.88 | 38.88 | 38.88 | 38.88 | 38.71 | - |
| Apr 11, 2024 | 39.51 | 39.51 | 39.51 | 39.51 | 39.34 | - |
| Apr 10, 2024 | 39.49 | 39.49 | 39.49 | 39.49 | 39.32 | - |
| Apr 09, 2024 | 40.10 | 40.10 | 40.10 | 40.10 | 39.93 | - |
| Apr 08, 2024 | 40.00 | 40.00 | 40.00 | 40.00 | 39.83 | - |
| Apr 05, 2024 | 39.93 | 39.93 | 39.93 | 39.93 | 39.76 | - |
| Apr 04, 2024 | 39.67 | 39.67 | 39.67 | 39.67 | 39.50 | - |
| Apr 03, 2024 | 39.95 | 39.95 | 39.95 | 39.95 | 39.78 | - |
| Apr 02, 2024 | 39.90 | 39.90 | 39.90 | 39.90 | 39.73 | - |
| Apr 01, 2024 | 40.17 | 40.17 | 40.17 | 40.17 | 40.00 | - |
| Mar 28, 2024 | 40.39 | 40.39 | 40.39 | 40.39 | 40.22 | - |
| Mar 27, 2024 | 40.22 | 40.22 | 40.22 | 40.22 | 40.05 | - |
| Mar 26, 2024 | 39.63 | 39.63 | 39.63 | 39.63 | 39.46 | - |
| Mar 25, 2024 | 39.67 | 39.67 | 39.67 | 39.67 | 39.50 | - |
| Mar 22, 2024 | 39.80 | 39.80 | 39.80 | 39.80 | 39.63 | - |
| Mar 21, 2024 | 40.03 | 40.03 | 40.03 | 40.03 | 39.86 | - |
| Mar 20, 2024 | 39.75 | 39.75 | 39.75 | 39.75 | 39.58 | - |
| Mar 19, 2024 | 39.35 | 39.35 | 39.35 | 39.35 | 39.18 | - |
| Mar 19, 2024 | 0.182 Dividend | |||||
| Mar 18, 2024 | 39.35 | 39.35 | 39.35 | 39.35 | 39.00 | - |
| Mar 15, 2024 | 39.30 | 39.30 | 39.30 | 39.30 | 38.95 | - |
| Mar 14, 2024 | 39.33 | 39.33 | 39.33 | 39.33 | 38.98 | - |
| Mar 13, 2024 | 39.65 | 39.65 | 39.65 | 39.65 | 39.30 | - |
| Mar 12, 2024 | 39.54 | 39.54 | 39.54 | 39.54 | 39.19 | - |
| Mar 11, 2024 | 39.41 | 39.41 | 39.41 | 39.41 | 39.06 | - |
| Mar 08, 2024 | 39.31 | 39.31 | 39.31 | 39.31 | 38.96 | - |
| Mar 07, 2024 | 39.39 | 39.39 | 39.39 | 39.39 | 39.04 | - |
| Mar 06, 2024 | 39.09 | 39.09 | 39.09 | 39.09 | 38.74 | - |
| Mar 05, 2024 | 38.89 | 38.89 | 38.89 | 38.89 | 38.55 | - |
| Mar 04, 2024 | 39.03 | 39.03 | 39.03 | 39.03 | 38.68 | - |
| Mar 01, 2024 | 38.90 | 38.90 | 38.90 | 38.90 | 38.56 | - |
| Feb 29, 2024 | 38.77 | 38.77 | 38.77 | 38.77 | 38.43 | - |
| Feb 28, 2024 | 38.63 | 38.63 | 38.63 | 38.63 | 38.29 | - |
| Feb 27, 2024 | 38.72 | 38.72 | 38.72 | 38.72 | 38.38 | - |
| Feb 26, 2024 | 38.65 | 38.65 | 38.65 | 38.65 | 38.31 | - |
| Feb 23, 2024 | 38.82 | 38.82 | 38.82 | 38.82 | 38.48 | - |
| Feb 22, 2024 | 38.71 | 38.71 | 38.71 | 38.71 | 38.37 | - |
| Feb 21, 2024 | 38.49 | 38.49 | 38.49 | 38.49 | 38.15 | - |
| Feb 20, 2024 | 38.26 | 38.26 | 38.26 | 38.26 | 37.92 | - |
| Feb 16, 2024 | 38.28 | 38.28 | 38.28 | 38.28 | 37.94 | - |
| Feb 15, 2024 | 38.38 | 38.38 | 38.38 | 38.38 | 38.04 | - |
| Feb 14, 2024 | 37.98 | 37.98 | 37.98 | 37.98 | 37.64 | - |
| Feb 13, 2024 | 37.72 | 37.72 | 37.72 | 37.72 | 37.39 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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