Principal LifeTime 2045 Fund (LTRDX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
04 Oct 2023 - 04 Oct 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 04 Oct 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | - |
| 03 Oct 2024 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | - |
| 02 Oct 2024 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | - |
| 01 Oct 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | - |
| 30 Sept 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | - |
| 27 Sept 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | - |
| 26 Sept 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | - |
| 25 Sept 2024 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | - |
| 24 Sept 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | - |
| 23 Sept 2024 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | - |
| 20 Sept 2024 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | - |
| 19 Sept 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | - |
| 18 Sept 2024 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | - |
| 17 Sept 2024 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | - |
| 16 Sept 2024 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | - |
| 13 Sept 2024 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | - |
| 12 Sept 2024 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | - |
| 11 Sept 2024 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | - |
| 10 Sept 2024 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | - |
| 09 Sept 2024 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | - |
| 06 Sept 2024 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | - |
| 05 Sept 2024 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | - |
| 04 Sept 2024 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | - |
| 03 Sept 2024 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | - |
| 30 Aug 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | - |
| 29 Aug 2024 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | - |
| 28 Aug 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | - |
| 27 Aug 2024 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | - |
| 26 Aug 2024 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | - |
| 23 Aug 2024 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | - |
| 22 Aug 2024 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | - |
| 21 Aug 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | - |
| 20 Aug 2024 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | - |
| 19 Aug 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | - |
| 16 Aug 2024 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | - |
| 15 Aug 2024 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | - |
| 14 Aug 2024 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | - |
| 13 Aug 2024 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | - |
| 12 Aug 2024 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | - |
| 09 Aug 2024 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | - |
| 08 Aug 2024 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | - |
| 07 Aug 2024 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | - |
| 06 Aug 2024 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | - |
| 05 Aug 2024 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | - |
| 02 Aug 2024 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | - |
| 01 Aug 2024 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | - |
| 31 Jul 2024 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | - |
| 30 Jul 2024 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | - |
| 29 Jul 2024 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | - |
| 26 Jul 2024 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | - |
| 25 Jul 2024 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | - |
| 24 Jul 2024 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | - |
| 23 Jul 2024 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | - |
| 22 Jul 2024 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | - |
| 19 Jul 2024 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | - |
| 18 Jul 2024 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | - |
| 17 Jul 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | - |
| 16 Jul 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | - |
| 15 Jul 2024 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | - |
| 12 Jul 2024 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | - |
| 11 Jul 2024 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | - |
| 10 Jul 2024 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | - |
| 09 Jul 2024 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | - |
| 08 Jul 2024 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | - |
| 05 Jul 2024 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | - |
| 03 Jul 2024 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | - |
| 02 Jul 2024 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | - |
| 01 Jul 2024 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | - |
| 28 Jun 2024 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | - |
| 27 Jun 2024 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | - |
| 26 Jun 2024 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | - |
| 25 Jun 2024 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | - |
| 24 Jun 2024 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | - |
| 21 Jun 2024 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | - |
| 20 Jun 2024 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | - |
| 18 Jun 2024 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | - |
| 17 Jun 2024 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | - |
| 14 Jun 2024 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | - |
| 13 Jun 2024 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | - |
| 12 Jun 2024 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | - |
| 11 Jun 2024 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | - |
| 10 Jun 2024 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | - |
| 07 Jun 2024 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | - |
| 06 Jun 2024 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | - |
| 05 Jun 2024 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | - |
| 04 Jun 2024 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | - |
| 03 Jun 2024 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | - |
| 31 May 2024 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | - |
| 30 May 2024 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | - |
| 29 May 2024 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | - |
| 28 May 2024 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | - |
| 24 May 2024 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | - |
| 23 May 2024 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | - |
| 22 May 2024 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | - |
| 21 May 2024 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | - |
| 20 May 2024 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | - |
| 17 May 2024 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | - |
| 16 May 2024 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | - |
| 15 May 2024 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | - |
| 14 May 2024 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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