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Principal International Equity Index Fund (PIDIX)
Nasdaq - Nasdaq Precio demorado. Divisa en USD
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Al cierre: 08:05AM EDT
Intervalo de fechas:
18 abr 2023 - 18 abr 2024
Mostrar:
Cotizaciones históricas
Frecuencia:
Diario
Divisa en USDDescargar
| Fecha | Abrir | Máx. | Mín. | Cierre* | Cierre ajus.** | Volumen |
|---|---|---|---|---|---|---|
| 18 abr 2024 | - | - | - | - | - | - |
| 17 abr 2024 | 11,20 | 11,20 | 11,20 | 11,20 | 11,20 | - |
| 16 abr 2024 | 11,22 | 11,22 | 11,22 | 11,22 | 11,22 | - |
| 15 abr 2024 | 11,33 | 11,33 | 11,33 | 11,33 | 11,33 | - |
| 12 abr 2024 | 11,36 | 11,36 | 11,36 | 11,36 | 11,36 | - |
| 11 abr 2024 | 11,54 | 11,54 | 11,54 | 11,54 | 11,54 | - |
| 10 abr 2024 | 11,52 | 11,52 | 11,52 | 11,52 | 11,52 | - |
| 09 abr 2024 | 11,67 | 11,67 | 11,67 | 11,67 | 11,67 | - |
| 08 abr 2024 | 11,67 | 11,67 | 11,67 | 11,67 | 11,67 | - |
| 05 abr 2024 | 11,61 | 11,61 | 11,61 | 11,61 | 11,61 | - |
| 04 abr 2024 | 11,58 | 11,58 | 11,58 | 11,58 | 11,58 | - |
| 03 abr 2024 | 11,67 | 11,67 | 11,67 | 11,67 | 11,67 | - |
| 02 abr 2024 | 11,60 | 11,60 | 11,60 | 11,60 | 11,60 | - |
| 01 abr 2024 | 11,65 | 11,65 | 11,65 | 11,65 | 11,65 | - |
| 28 mar 2024 | 11,73 | 11,73 | 11,73 | 11,73 | 11,73 | - |
| 27 mar 2024 | 11,77 | 11,77 | 11,77 | 11,77 | 11,77 | - |
| 26 mar 2024 | 11,69 | 11,69 | 11,69 | 11,69 | 11,69 | - |
| 25 mar 2024 | 11,68 | 11,68 | 11,68 | 11,68 | 11,68 | - |
| 22 mar 2024 | 11,70 | 11,70 | 11,70 | 11,70 | 11,70 | - |
| 21 mar 2024 | 11,73 | 11,73 | 11,73 | 11,73 | 11,73 | - |
| 20 mar 2024 | 11,73 | 11,73 | 11,73 | 11,73 | 11,73 | - |
| 19 mar 2024 | 11,62 | 11,62 | 11,62 | 11,62 | 11,62 | - |
| 18 mar 2024 | 11,59 | 11,59 | 11,59 | 11,59 | 11,59 | - |
| 15 mar 2024 | 11,59 | 11,59 | 11,59 | 11,59 | 11,59 | - |
| 14 mar 2024 | 11,59 | 11,59 | 11,59 | 11,59 | 11,59 | - |
| 13 mar 2024 | 11,68 | 11,68 | 11,68 | 11,68 | 11,68 | - |
| 12 mar 2024 | 11,68 | 11,68 | 11,68 | 11,68 | 11,68 | - |
| 11 mar 2024 | 11,59 | 11,59 | 11,59 | 11,59 | 11,59 | - |
| 08 mar 2024 | 11,65 | 11,65 | 11,65 | 11,65 | 11,65 | - |
| 07 mar 2024 | 11,70 | 11,70 | 11,70 | 11,70 | 11,70 | - |
| 06 mar 2024 | 11,56 | 11,56 | 11,56 | 11,56 | 11,56 | - |
| 05 mar 2024 | 11,42 | 11,42 | 11,42 | 11,42 | 11,42 | - |
| 04 mar 2024 | 11,46 | 11,46 | 11,46 | 11,46 | 11,46 | - |
| 01 mar 2024 | 11,48 | 11,48 | 11,48 | 11,48 | 11,48 | - |
| 29 feb 2024 | 11,36 | 11,36 | 11,36 | 11,36 | 11,36 | - |
| 28 feb 2024 | 11,34 | 11,34 | 11,34 | 11,34 | 11,34 | - |
| 27 feb 2024 | 11,39 | 11,39 | 11,39 | 11,39 | 11,39 | - |
| 26 feb 2024 | 11,38 | 11,38 | 11,38 | 11,38 | 11,38 | - |
| 23 feb 2024 | 11,39 | 11,39 | 11,39 | 11,39 | 11,39 | - |
| 22 feb 2024 | 11,37 | 11,37 | 11,37 | 11,37 | 11,37 | - |
| 21 feb 2024 | 11,25 | 11,25 | 11,25 | 11,25 | 11,25 | - |
| 20 feb 2024 | 11,23 | 11,23 | 11,23 | 11,23 | 11,23 | - |
| 16 feb 2024 | 11,19 | 11,19 | 11,19 | 11,19 | 11,19 | - |
| 15 feb 2024 | 11,17 | 11,17 | 11,17 | 11,17 | 11,17 | - |
| 14 feb 2024 | 11,05 | 11,05 | 11,05 | 11,05 | 11,05 | - |
| 13 feb 2024 | 10,94 | 10,94 | 10,94 | 10,94 | 10,94 | - |
| 12 feb 2024 | 11,11 | 11,11 | 11,11 | 11,11 | 11,11 | - |
| 09 feb 2024 | 11,08 | 11,08 | 11,08 | 11,08 | 11,08 | - |
| 08 feb 2024 | 11,07 | 11,07 | 11,07 | 11,07 | 11,07 | - |
| 07 feb 2024 | 11,06 | 11,06 | 11,06 | 11,06 | 11,06 | - |
| 06 feb 2024 | 11,06 | 11,06 | 11,06 | 11,06 | 11,06 | - |
| 05 feb 2024 | 11,00 | 11,00 | 11,00 | 11,00 | 11,00 | - |
| 02 feb 2024 | 11,05 | 11,05 | 11,05 | 11,05 | 11,05 | - |
| 01 feb 2024 | 11,15 | 11,15 | 11,15 | 11,15 | 11,15 | - |
| 31 ene 2024 | 11,04 | 11,04 | 11,04 | 11,04 | 11,04 | - |
| 30 ene 2024 | 11,10 | 11,10 | 11,10 | 11,10 | 11,10 | - |
| 29 ene 2024 | 11,11 | 11,11 | 11,11 | 11,11 | 11,11 | - |
| 26 ene 2024 | 11,04 | 11,04 | 11,04 | 11,04 | 11,04 | - |
| 25 ene 2024 | 10,99 | 10,99 | 10,99 | 10,99 | 10,99 | - |
| 24 ene 2024 | 10,96 | 10,96 | 10,96 | 10,96 | 10,96 | - |
| 23 ene 2024 | 10,89 | 10,89 | 10,89 | 10,89 | 10,89 | - |
| 22 ene 2024 | 10,91 | 10,91 | 10,91 | 10,91 | 10,91 | - |
| 19 ene 2024 | 10,88 | 10,88 | 10,88 | 10,88 | 10,88 | - |
| 18 ene 2024 | 10,85 | 10,85 | 10,85 | 10,85 | 10,85 | - |
| 17 ene 2024 | 10,76 | 10,76 | 10,76 | 10,76 | 10,76 | - |
| 16 ene 2024 | 10,88 | 10,88 | 10,88 | 10,88 | 10,88 | - |
| 12 ene 2024 | 11,04 | 11,04 | 11,04 | 11,04 | 11,04 | - |
| 11 ene 2024 | 10,99 | 10,99 | 10,99 | 10,99 | 10,99 | - |
| 10 ene 2024 | 11,00 | 11,00 | 11,00 | 11,00 | 11,00 | - |
| 09 ene 2024 | 10,94 | 10,94 | 10,94 | 10,94 | 10,94 | - |
| 08 ene 2024 | 11,03 | 11,03 | 11,03 | 11,03 | 11,03 | - |
| 05 ene 2024 | 10,92 | 10,92 | 10,92 | 10,92 | 10,92 | - |
| 04 ene 2024 | 10,91 | 10,91 | 10,91 | 10,91 | 10,91 | - |
| 03 ene 2024 | 10,87 | 10,87 | 10,87 | 10,87 | 10,87 | - |
| 02 ene 2024 | 10,97 | 10,97 | 10,97 | 10,97 | 10,97 | - |
| 29 dic 2023 | 11,07 | 11,07 | 11,07 | 11,07 | 11,07 | - |
| 28 dic 2023 | 11,07 | 11,07 | 11,07 | 11,07 | 11,07 | - |
| 27 dic 2023 | 11,11 | 11,11 | 11,11 | 11,11 | 11,11 | - |
| 27 dic 2023 | 0.328 Dividendo | |||||
| 26 dic 2023 | 11,34 | 11,34 | 11,34 | 11,34 | 11,01 | - |
| 22 dic 2023 | 11,30 | 11,30 | 11,30 | 11,30 | 10,97 | - |
| 21 dic 2023 | 11,30 | 11,30 | 11,30 | 11,30 | 10,97 | - |
| 20 dic 2023 | 11,13 | 11,13 | 11,13 | 11,13 | 10,81 | - |
| 20 dic 2023 | 0 Dividendo | |||||
| 20 dic 2023 | 0.094 Plusvalía | |||||
| 19 dic 2023 | 11,34 | 11,34 | 11,34 | 11,34 | 10,92 | - |
| 18 dic 2023 | 11,24 | 11,24 | 11,24 | 11,24 | 10,82 | - |
| 15 dic 2023 | 11,22 | 11,22 | 11,22 | 11,22 | 10,81 | - |
| 14 dic 2023 | 11,33 | 11,33 | 11,33 | 11,33 | 10,91 | - |
| 13 dic 2023 | 11,23 | 11,23 | 11,23 | 11,23 | 10,81 | - |
| 12 dic 2023 | 11,07 | 11,07 | 11,07 | 11,07 | 10,66 | - |
| 11 dic 2023 | 11,06 | 11,06 | 11,06 | 11,06 | 10,65 | - |
| 08 dic 2023 | 11,03 | 11,03 | 11,03 | 11,03 | 10,62 | - |
| 07 dic 2023 | 11,01 | 11,01 | 11,01 | 11,01 | 10,60 | - |
| 06 dic 2023 | 10,95 | 10,95 | 10,95 | 10,95 | 10,55 | - |
| 05 dic 2023 | 10,92 | 10,92 | 10,92 | 10,92 | 10,52 | - |
| 04 dic 2023 | 10,96 | 10,96 | 10,96 | 10,96 | 10,55 | - |
| 01 dic 2023 | 11,04 | 11,04 | 11,04 | 11,04 | 10,63 | - |
| 30 nov 2023 | 10,94 | 10,94 | 10,94 | 10,94 | 10,54 | - |
| 29 nov 2023 | 10,94 | 10,94 | 10,94 | 10,94 | 10,54 | - |
| *Precio de cierre ajustado por splits.**Precio de cierre ajustado por divisiones y distribuciones de dividendos o plusvalías. | ||||||
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