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Principal Lifetime 2040 Fund Institutional Class (PTDIX)

US Funds

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15.15 +0.22 +1.47%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.11B

Type: Fund

Market: United States

Issuer: Principal Funds

Asset Class: Bond

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Overview
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Historical Data
Holdings

PTDIX Historical Data

Get free historical data for PTDIX fund. You'll find the end of day price of the Principal Lifetime 2040 Fund Institutional Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	15.15	15.15	15.15	15.15	1.47%
Apr 10, 2025	14.93	14.93	15.28	14.39	-2.29%
Apr 09, 2025	15.28	15.28	15.28	14.39	6.18%
Apr 08, 2025	14.39	14.39	14.55	14.39	-1.10%
Apr 07, 2025	14.55	14.55	14.55	14.55	-1.09%
Apr 04, 2025	14.71	14.71	15.44	14.71	-4.73%
Apr 03, 2025	15.44	15.44	15.94	15.44	-3.14%
Apr 02, 2025	15.94	15.94	15.94	15.86	0.50%
Apr 01, 2025	15.86	15.86	15.86	15.86	0.38%
Mar 31, 2025	15.80	15.80	15.80	15.79	0.06%
Mar 28, 2025	15.79	15.79	15.79	15.79	-1.19%
Mar 27, 2025	15.98	15.98	16.12	15.98	-0.19%
Mar 26, 2025	16.01	16.01	16.12	16.01	-0.68%
Mar 25, 2025	16.12	16.12	16.12	15.95	0.06%
Mar 24, 2025	16.11	16.11	16.11	15.95	1.00%
Mar 21, 2025	15.95	15.95	16.01	15.95	-0.37%
Mar 20, 2025	16.01	16.01	16.07	16.01	-0.37%
Mar 19, 2025	16.07	16.07	16.07	15.96	0.69%
Mar 18, 2025	15.96	15.96	15.96	15.96	-0.50%
Mar 17, 2025	16.04	16.04	16.04	16.04	0.94%
Mar 14, 2025	15.89	15.89	15.89	15.89	1.60%
Mar 13, 2025	15.64	15.64	15.64	15.64	-0.95%

Highest: 16.12

Lowest: 14.39

Difference: 1.73

Average: 15.62

Change %: -4.05

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