Principal Funds, Inc. - Interna - Price History

Monthly price history for PFISX (Principal Funds, Inc. - Interna)

DateAdjusted priceReal price
May 2024 $10.15 $10.15
April 2024 $10.15 $10.15
March 2024 $10.56 $10.56
February 2024 $10.09 $10.09
January 2024 $9.89 $9.89
December 2023 $10.05 $10.05
November 2023 $9.56 $9.75
October 2023 $8.72 $8.89
September 2023 $9.15 $9.33
August 2023 $9.60 $9.79
July 2023 $9.83 $10.03
June 2023 $9.56 $9.75
May 2023 $9.16 $9.34
April 2023 $9.58 $9.77
March 2023 $9.48 $9.67
February 2023 $9.35 $9.54
January 2023 $9.59 $9.78
December 2022 $8.88 $9.06
November 2022 $9.04 $9.34
October 2022 $8.17 $8.44
September 2022 $7.81 $8.07
August 2022 $8.64 $8.93
July 2022 $9.13 $9.43
June 2022 $8.55 $8.83
May 2022 $9.51 $9.83
April 2022 $9.49 $9.81
March 2022 $10.25 $10.59
February 2022 $10.35 $10.69
January 2022 $10.63 $10.98
December 2021 $11.37 $11.75
November 2021 $11.03 $12.51
October 2021 $11.62 $13.19
September 2021 $11.38 $12.91
August 2021 $11.94 $13.55
July 2021 $11.70 $13.27
June 2021 $11.48 $13.02
May 2021 $11.67 $13.24
April 2021 $11.45 $12.99
March 2021 $11 $12.48
February 2021 $10.64 $12.07
January 2021 $10.46 $11.87
December 2020 $10.50 $11.91
November 2020 $9.86 $11.33
October 2020 $8.89 $10.22
September 2020 $9.23 $10.61
August 2020 $9.31 $10.70
July 2020 $8.74 $10.05
June 2020 $8.40 $9.65
May 2020 $8.20 $9.43
April 2020 $7.67 $8.82
March 2020 $6.92 $7.95
February 2020 $8.80 $10.11
January 2020 $9.63 $11.07
December 2019 $9.93 $11.41
November 2019 $9.58 $11.33
October 2019 $9.43 $11.16
September 2019 $9.10 $10.77
August 2019 $8.89 $10.52
July 2019 $9.02 $10.67
June 2019 $9.11 $10.78
May 2019 $8.61 $10.19
April 2019 $9.04 $10.69
March 2019 $8.79 $10.40
February 2019 $8.76 $10.36
January 2019 $8.58 $10.15
December 2018 $7.83 $9.26
November 2018 $8.34 $10.81
October 2018 $8.57 $11.10
September 2018 $9.55 $12.37
August 2018 $9.62 $12.46
July 2018 $9.74 $12.62
June 2018 $9.60 $12.44
May 2018 $9.83 $12.74
April 2018 $9.99 $12.94
March 2018 $9.81 $12.71
February 2018 $9.78 $12.67
January 2018 $10.27 $13.31
December 2017 $9.80 $12.70
November 2017 $9.60 $13.06
October 2017 $9.46 $12.87
September 2017 $9.28 $12.63
August 2017 $8.98 $12.21
July 2017 $8.87 $12.07
June 2017 $8.48 $11.54
May 2017 $8.47 $11.52
April 2017 $8.09 $11
March 2017 $7.80 $10.61
February 2017 $7.66 $10.42
January 2017 $7.50 $10.21

PFISX

Price: $10.15

52 week price:
8.75
10.58

5-year range yield:
1.29%
8.00%

Forward Dividend Yield: 1.97%

Dividend Per Share: 0.20 USD

Exchange: NAS

Average Dividend Frequency: 1

Years Paying Dividends: 7

DGR3: 30.00%

DGR5: 30.00%

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