| Market Closed - Fonds 05:00:00 2026-08-26 EDT | 5-day change | 1st Jan Change | ||
| 20.38 USD | -0.05% |
|
-0.34% | +9.33% |
| Current month | +2.00% | ||
| 1 month | +2.51% |
Chart Principal US Equity Fund D Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-26 | US$20.38 | -0.05% |
| 26-08-25 | US$20.39 | +0.39% |
| 26-08-24 | US$20.31 | -0.20% |
| 26-08-21 | US$20.35 | +0.49% |
| 26-08-20 | US$20.25 | -0.88% |
Real-time Fonds, August 26, 2026 at 05:00 am
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