USMF, PMSAX End of Day and Historical Stock Data [Principal Funds Inc. Global Multi-Strategy Fund]

04 Sep 2025

LAST: 11.57	CHANGE: 0.03	OPEN: 11.57	HIGH: 11.57	ASK: 0.00	VOLUME: 0
LAST: 11.57	CHG(%): 0.26	PREV: 11.54	LOW: 11.57	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Sep 25	11.57	11.57	11.57	11.57
03 Sep 25	11.54	11.54	11.54	11.54
02 Sep 25	11.52	11.52	11.52	11.52
29 Aug 25	11.53	11.53	11.53	11.53
28 Aug 25	11.55	11.55	11.55	11.55
27 Aug 25	11.53	11.53	11.53	11.53
26 Aug 25	11.52	11.52	11.52	11.52
25 Aug 25	11.51	11.51	11.51	11.51
22 Aug 25	11.53	11.53	11.53	11.53
21 Aug 25	11.47	11.47	11.47	11.47

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11.57