Nasdaq - Delayed Quote
USD
Principal Blue Chip R6 (PGBHX)
41.81
-0.29
(-0.69%)
At close: November 10 at 6:08:55 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 9, 2026
42.10
42.10
42.10
42.10
42.10
-
Nov 6, 2026
41.35
41.35
41.35
41.35
41.35
-
Nov 5, 2026
41.20
41.20
41.20
41.20
41.20
-
Nov 4, 2026
42.90
42.90
42.90
42.90
42.90
-
Nov 3, 2026
41.79
41.79
41.79
41.79
41.79
-
Nov 2, 2026
41.51
41.51
41.51
41.51
41.51
-
Oct 30, 2026
41.03
41.03
41.03
41.03
41.03
-
Oct 29, 2026
41.73
41.73
41.73
41.73
41.73
-
Oct 28, 2026
41.95
41.95
41.95
41.95
41.95
-
Oct 27, 2026
41.84
41.84
41.84
41.84
41.84
-
Oct 26, 2026
41.62
41.62
41.62
41.62
41.62
-
Oct 23, 2026
41.49
41.49
41.49
41.49
41.49
-
Oct 22, 2026
41.86
41.86
41.86
41.86
41.86
-
Oct 21, 2026
42.51
42.51
42.51
42.51
42.51
-
Oct 20, 2026
42.49
42.49
42.49
42.49
42.49
-
Oct 19, 2026
42.52
42.52
42.52
42.52
42.52
-
Oct 16, 2026
42.14
42.14
42.14
42.14
42.14
-
Oct 15, 2026
42.78
42.78
42.78
42.78
42.78
-
Oct 14, 2026
42.38
42.38
42.38
42.38
42.38
-
Oct 13, 2026
43.15
43.15
43.15
43.15
43.15
-
Oct 12, 2026
43.09
43.09
43.09
43.09
43.09
-
Oct 9, 2026
43.07
43.07
43.07
43.07
43.07
-
Oct 8, 2026
42.54
42.54
42.54
42.54
42.54
-
Oct 7, 2026
42.93
42.93
42.93
42.93
42.93
-
Oct 6, 2026
43.02
43.02
43.02
43.02
43.02
-
Oct 5, 2026
42.68
42.68
42.68
42.68
42.68
-
Oct 2, 2026
42.19
42.19
42.19
42.19
42.19
-
Oct 1, 2026
41.91
41.91
41.91
41.91
41.91
-
Sep 30, 2026
41.89
41.89
41.89
41.89
41.89
-
Sep 29, 2026
41.98
41.98
41.98
41.98
41.98
-
Sep 28, 2026
41.92
41.92
41.92
41.92
41.92
-
Sep 25, 2026
42.33
42.33
42.33
42.33
42.33
-
Sep 24, 2026
42.05
42.05
42.05
42.05
42.05
-
Sep 23, 2026
41.91
41.91
41.91
41.91
41.91
-
Sep 22, 2026
42.29
42.29
42.29
42.29
42.29
-
Sep 21, 2026
42.50
42.50
42.50
42.50
42.50
-
Sep 18, 2026
41.62
41.62
41.62
41.62
41.62
-
Sep 17, 2026
41.55
41.55
41.55
41.55
41.55
-
Sep 16, 2026
41.21
41.21
41.21
41.21
41.21
-
Sep 15, 2026
41.42
41.42
41.42
41.42
41.42
-
Sep 14, 2026
41.88
41.88
41.88
41.88
41.88
-
Sep 11, 2026
41.97
41.97
41.97
41.97
41.97
-
Sep 10, 2026
41.59
41.59
41.59
41.59
41.59
-
Sep 9, 2026
41.82
41.82
41.82
41.82
41.82
-
Sep 8, 2026
42.19
42.19
42.19
42.19
42.19
-
Sep 4, 2026
42.84
42.84
42.84
42.84
42.84
-
Sep 3, 2026
43.18
43.18
43.18
43.18
43.18
-
Sep 2, 2026
42.71
42.71
42.71
42.71
42.71
-
Sep 1, 2026
42.47
42.47
42.47
42.47
42.47
-
Aug 31, 2026
43.13
43.13
43.13
43.13
43.13
-
Aug 28, 2026
43.49
43.49
43.49
43.49
43.49
-
Aug 27, 2026
43.37
43.37
43.37
43.37
43.37
-
Aug 26, 2026
42.98
42.98
42.98
42.98
42.98
-
Aug 25, 2026
43.07
43.07
43.07
43.07
43.07
-
Aug 24, 2026
42.77
42.77
42.77
42.77
42.77
-
Aug 21, 2026
42.65
42.65
42.65
42.65
42.65
-
Aug 20, 2026
42.41
42.41
42.41
42.41
42.41
-
Aug 19, 2026
42.79
42.79
42.79
42.79
42.79
-
Aug 18, 2026
42.65
42.65
42.65
42.65
42.65
-
Aug 17, 2026
42.93
42.93
42.93
42.93
42.93
-
Aug 14, 2026
43.57
43.57
43.57
43.57
43.57
-
Aug 13, 2026
43.85
43.85
43.85
43.85
43.85
-
Aug 12, 2026
43.44
43.44
43.44
43.44
43.44
-
Aug 11, 2026
43.63
43.63
43.63
43.63
43.63
-
Aug 10, 2026
43.78
43.78
43.78
43.78
43.78
-
Aug 7, 2026
43.74
43.74
43.74
43.74
43.74
-
Aug 6, 2026
43.58
43.58
43.58
43.58
43.58
-
Aug 5, 2026
43.55
43.55
43.55
43.55
43.55
-
Aug 4, 2026
43.72
43.72
43.72
43.72
43.72
-
Aug 3, 2026
43.24
43.24
43.24
43.24
43.24
-
Jul 31, 2026
42.08
42.08
42.08
42.08
42.08
-
Jul 30, 2026
41.04
41.04
41.04
41.04
41.04
-
Jul 29, 2026
40.20
40.20
40.20
40.20
40.20
-
Jul 28, 2026
40.68
40.68
40.68
40.68
40.68
-
Jul 27, 2026
40.27
40.27
40.27
40.27
40.27
-
Jul 24, 2026
39.83
39.83
39.83
39.83
39.83
-
Jul 23, 2026
39.77
39.77
39.77
39.77
39.77
-
Jul 22, 2026
40.42
40.42
40.42
40.42
40.42
-
Jul 21, 2026
40.70
40.70
40.70
40.70
40.70
-
Jul 20, 2026
40.96
40.96
40.96
40.96
40.96
-
Jul 17, 2026
40.92
40.92
40.92
40.92
40.92
-
Jul 16, 2026
41.74
41.74
41.74
41.74
41.74
-
Jul 15, 2026
42.00
42.00
42.00
42.00
42.00
-
Jul 14, 2026
41.41
41.41
41.41
41.41
41.41
-
Jul 13, 2026
41.29
41.29
41.29
41.29
41.29
-
Jul 10, 2026
41.59
41.59
41.59
41.59
41.59
-
Jul 9, 2026
41.28
41.28
41.28
41.28
41.28
-
Jul 8, 2026
40.93
40.93
40.93
40.93
40.93
-
Jul 7, 2026
41.26
41.26
41.26
41.26
41.26
-
Jul 6, 2026
41.25
41.25
41.25
41.25
41.25
-
Jul 2, 2026
41.09
41.09
41.09
41.09
41.09
-
Jul 1, 2026
40.80
40.80
40.80
40.80
40.80
-
Jun 30, 2026
40.26
40.26
40.26
40.26
40.26
-
Jun 29, 2026
40.00
40.00
40.00
40.00
40.00
-
Jun 26, 2026
39.66
39.66
39.66
39.66
39.66
-
Jun 25, 2026
39.28
39.28
39.28
39.28
39.28
-
Jun 24, 2026
39.70
39.70
39.70
39.70
39.70
-
Jun 23, 2026
39.69
39.69
39.69
39.69
39.69
-
Jun 22, 2026
39.91
39.91
39.91
39.91
39.91
-
Jun 18, 2026
40.81
40.81
40.81
40.81
40.81
-
Jun 17, 2026
40.45
40.45
40.45
40.45
40.45
-
Jun 16, 2026
41.17
41.17
41.17
41.17
41.17
-
Jun 15, 2026
41.22
41.22
41.22
41.22
41.22
-
Jun 12, 2026
40.36
40.36
40.36
40.36
40.36
-
Jun 11, 2026
40.37
40.37
40.37
40.37
40.37
-
Jun 10, 2026
40.11
40.11
40.11
40.11
40.11
-
Jun 9, 2026
40.96
40.96
40.96
40.96
40.96
-
Jun 8, 2026
40.70
40.70
40.70
40.70
40.70
-
Jun 5, 2026
40.84
40.84
40.84
40.84
40.84
-
Jun 4, 2026
41.83
41.83
41.83
41.83
41.83
-
Jun 3, 2026
41.40
41.40
41.40
41.40
41.40
-
Jun 2, 2026
42.18
42.18
42.18
42.18
42.18
-
Jun 1, 2026
42.79
42.79
42.79
42.79
42.79
-
May 29, 2026
42.56
42.56
42.56
42.56
42.56
-
May 28, 2026
42.37
42.37
42.37
42.37
42.37
-
May 27, 2026
41.88
41.88
41.88
41.88
41.88
-
May 26, 2026
41.77
41.77
41.77
41.77
41.77
-
May 22, 2026
41.65
41.65
41.65
41.65
41.65
-
May 21, 2026
41.79
41.79
41.79
41.79
41.79
-
May 20, 2026
41.76
41.76
41.76
41.76
41.76
-
May 19, 2026
41.24
41.24
41.24
41.24
41.24
-
May 18, 2026
41.79
41.79
41.79
41.79
41.79
-
May 15, 2026
41.61
41.61
41.61
41.61
41.61
-
May 14, 2026
42.09
42.09
42.09
42.09
42.09
-
May 13, 2026
41.62
41.62
41.62
41.62
41.62
-
May 12, 2026
41.51
41.51
41.51
41.51
41.51
-
May 11, 2026
41.64
41.64
41.64
41.64
41.64
-
May 8, 2026
42.00
42.00
42.00
42.00
42.00
-
May 7, 2026
42.02
42.02
42.02
42.02
42.02
-
May 6, 2026
41.90
41.90
41.90
41.90
41.90
-
May 5, 2026
41.36
41.36
41.36
41.36
41.36
-
May 4, 2026
41.27
41.27
41.27
41.27
41.27
-
May 1, 2026
41.29
41.29
41.29
41.29
41.29
-
Apr 30, 2026
41.20
41.20
41.20
41.20
41.20
-
Apr 29, 2026
41.22
41.22
41.22
41.22
41.22
-
Apr 28, 2026
41.17
41.17
41.17
41.17
41.17
-
Apr 27, 2026
41.46
41.46
41.46
41.46
41.46
-
Apr 24, 2026
41.31
41.31
41.31
41.31
41.31
-
Apr 23, 2026
40.68
40.68
40.68
40.68
40.68
-
Apr 22, 2026
41.39
41.39
41.39
41.39
41.39
-
Apr 21, 2026
41.01
41.01
41.01
41.01
41.01
-
Apr 20, 2026
41.21
41.21
41.21
41.21
41.21
-
Apr 17, 2026
41.42
41.42
41.42
41.42
41.42
-
Apr 16, 2026
41.08
41.08
41.08
41.08
41.08
-
Apr 15, 2026
41.13
41.13
41.13
41.13
41.13
-
Apr 14, 2026
40.47
40.47
40.47
40.47
40.47
-
Apr 13, 2026
39.43
39.43
39.43
39.43
39.43
-
Apr 10, 2026
38.58
38.58
38.58
38.58
38.58
-
Apr 9, 2026
38.58
38.58
38.58
38.58
38.58
-
Apr 8, 2026
38.28
38.28
38.28
38.28
38.28
-
Apr 7, 2026
37.24
37.24
37.24
37.24
37.24
-
Apr 6, 2026
37.16
37.16
37.16
37.16
37.16
-
Apr 2, 2026
36.96
36.96
36.96
36.96
36.96
-
Apr 1, 2026
36.85
36.85
36.85
36.85
36.85
-
Mar 31, 2026
36.67
36.67
36.67
36.67
36.67
-
Mar 30, 2026
35.46
35.46
35.46
35.46
35.46
-
Mar 27, 2026
35.38
35.38
35.38
35.38
35.38
-
Mar 26, 2026
36.30
36.30
36.30
36.30
36.30
-
Mar 25, 2026
36.92
36.92
36.92
36.92
36.92
-
Mar 24, 2026
36.71
36.71
36.71
36.71
36.71
-
Mar 23, 2026
37.23
37.23
37.23
37.23
37.23
-
Mar 20, 2026
36.74
36.74
36.74
36.74
36.74
-
Mar 19, 2026
37.29
37.29
37.29
37.29
37.29
-
Mar 18, 2026
37.48
37.48
37.48
37.48
37.48
-
Mar 17, 2026
38.13
38.13
38.13
38.13
38.13
-
Mar 16, 2026
38.01
38.01
38.01
38.01
38.01
-
Mar 13, 2026
37.45
37.45
37.45
37.45
37.45
-
Mar 12, 2026
37.82
37.82
37.82
37.82
37.82
-
Mar 11, 2026
38.58
38.58
38.58
38.58
38.58
-
Mar 10, 2026
38.86
38.86
38.86
38.86
38.86
-
Mar 9, 2026
38.99
38.99
38.99
38.99
38.99
-
Mar 6, 2026
38.78
38.78
38.78
38.78
38.78
-
Mar 5, 2026
39.35
39.35
39.35
39.35
39.35
-
Mar 4, 2026
39.27
39.27
39.27
39.27
39.27
-
Mar 3, 2026
38.87
38.87
38.87
38.87
38.87
-
Mar 2, 2026
38.94
38.94
38.94
38.94
38.94
-
Feb 27, 2026
38.81
38.81
38.81
38.81
38.81
-
Feb 26, 2026
39.02
39.02
39.02
39.02
39.02
-
Feb 25, 2026
39.29
39.29
39.29
39.29
39.29
-
Feb 24, 2026
38.69
38.69
38.69
38.69
38.69
-
Feb 23, 2026
38.31
38.31
38.31
38.31
38.31
-
Feb 20, 2026
39.32
39.32
39.32
39.32
39.32
-
Feb 19, 2026
39.00
39.00
39.00
39.00
39.00
-
Feb 18, 2026
39.14
39.14
39.14
39.14
39.14
-
Feb 17, 2026
38.67
38.67
38.67
38.67
38.67
-
Feb 13, 2026
38.68
38.68
38.68
38.68
38.68
-
Feb 12, 2026
38.83
38.83
38.83
38.83
38.83
-
Feb 11, 2026
39.41
39.41
39.41
39.41
39.41
-
Feb 10, 2026
39.82
39.82
39.82
39.82
39.82
-
Feb 9, 2026
39.84
39.84
39.84
39.84
39.84
-
Feb 6, 2026
39.39
39.39
39.39
39.39
39.39
-
Feb 5, 2026
38.95
38.95
38.95
38.95
38.95
-
Feb 4, 2026
39.77
39.77
39.77
39.77
39.77
-
Feb 3, 2026
40.02
40.02
40.02
40.02
40.02
-
Feb 2, 2026
41.34
41.34
41.34
41.34
41.34
-
Jan 30, 2026
41.25
41.25
41.25
41.25
41.25
-
Jan 29, 2026
41.60
41.60
41.60
41.60
41.60
-
Jan 28, 2026
42.28
42.28
42.28
42.28
42.28
-
Jan 27, 2026
42.44
42.44
42.44
42.44
42.44
-
Jan 26, 2026
42.16
42.16
42.16
42.16
42.16
-
Jan 23, 2026
41.98
41.98
41.98
41.98
41.98
-
Jan 22, 2026
41.66
41.66
41.66
41.66
41.66
-
Jan 21, 2026
41.43
41.43
41.43
41.43
41.43
-
Jan 20, 2026
41.20
41.20
41.20
41.20
41.20
-
Jan 16, 2026
42.25
42.25
42.25
42.25
42.25
-
Jan 15, 2026
42.18
42.18
42.18
42.18
42.18
-
Jan 14, 2026
42.04
42.04
42.04
42.04
42.04
-
Jan 13, 2026
42.48
42.48
42.48
42.48
42.48
-
Jan 12, 2026
42.90
42.90
42.90
42.90
42.90
-
Jan 9, 2026
42.95
42.95
42.95
42.95
42.95
-
Jan 8, 2026
42.70
42.70
42.70
42.70
42.70
-
Jan 7, 2026
42.74
42.74
42.74
42.74
42.74
-
Jan 6, 2026
42.87
42.87
42.87
42.87
42.87
-
Jan 5, 2026
42.34
42.34
42.34
42.34
42.34
-
Jan 2, 2026
41.86
41.86
41.86
41.86
41.86
-
Dec 31, 2025
42.06
42.06
42.06
42.06
42.06
-
Dec 30, 2025
42.35
42.35
42.35
42.35
42.35
-
Dec 29, 2025
42.41
42.41
42.41
42.41
42.41
-
Dec 26, 2025
42.52
42.52
42.52
42.52
42.52
-
Dec 24, 2025
42.48
42.48
42.48
42.48
42.48
-
Dec 23, 2025
42.38
42.38
42.38
42.38
42.38
-
Dec 22, 2025
42.04
42.04
42.04
42.04
42.04
-
Dec 19, 2025
41.73
41.73
41.73
41.73
41.73
-
Dec 18, 2025
41.32
41.32
41.32
41.32
41.32
-
Dec 17, 2025
40.92
40.92
40.92
40.92
40.92
-
Dec 16, 2025
41.30
41.30
41.30
41.30
41.30
-
Dec 15, 2025
41.34
41.34
41.34
41.34
41.34
-
Dec 12, 2025
41.64
41.64
41.64
41.64
41.64
-
Dec 11, 2025
8.325
Distribution
Fund distributions shown include income and capital gains
Dec 11, 2025
42.38
42.38
42.38
42.38
42.38
-
Dec 10, 2025
50.53
50.53
50.53
50.53
42.20
-
Dec 9, 2025
50.48
50.48
50.48
50.48
42.16
-
Dec 8, 2025
50.51
50.51
50.51
50.51
42.19
-
Dec 5, 2025
50.59
50.59
50.59
50.59
42.26
-
Dec 4, 2025
50.51
50.51
50.51
50.51
42.19
-
Dec 3, 2025
50.46
50.46
50.46
50.46
42.15
-
Dec 2, 2025
50.61
50.61
50.61
50.61
42.27
-
Dec 1, 2025
50.49
50.49
50.49
50.49
42.17
-
Nov 28, 2025
50.86
50.86
50.86
50.86
42.48
-
Nov 26, 2025
50.48
50.48
50.48
50.48
42.16
-
Nov 25, 2025
50.22
50.22
50.22
50.22
41.95
-
Nov 24, 2025
49.69
49.69
49.69
49.69
41.50
-
Nov 21, 2025
49.01
49.01
49.01
49.01
40.94
-
Nov 20, 2025
48.65
48.65
48.65
48.65
40.63
-
Nov 19, 2025
49.38
49.38
49.38
49.38
41.24
-
Nov 18, 2025
49.24
49.24
49.24
49.24
41.13
-
Nov 17, 2025
49.84
49.84
49.84
49.84
41.63
-
Nov 14, 2025
50.36
50.36
50.36
50.36
42.06
-
Nov 13, 2025
50.41
50.41
50.41
50.41
42.10
-
Nov 12, 2025
51.37
51.37
51.37
51.37
42.91
-
Nov 11, 2025
51.32
51.32
51.32
51.32
42.86
-
