USMF, PPAIX End of Day and Historical Stock Data [Principal Private Credit Fund I

26 Jun 2025

LAST: 10.42	CHANGE: 0.01	OPEN: 10.42	HIGH: 10.42	ASK: 0.00	VOLUME: 0
LAST: 10.42	CHG(%): 0.10	PREV: 10.41	LOW: 10.42	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Aug 25	10.40	10.40	10.40	10.40
22 Aug 25	10.39	10.39	10.39	10.39
21 Aug 25	10.38	10.38	10.38	10.38
20 Aug 25	10.38	10.38	10.38	10.38
19 Aug 25	10.38	10.38	10.38	10.38
18 Aug 25	10.38	10.38	10.38	10.38
15 Aug 25	10.37	10.37	10.37	10.37
14 Aug 25	10.37	10.37	10.37	10.37
13 Aug 25	10.37	10.37	10.37	10.37
12 Aug 25	10.36	10.36	10.36	10.36

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10.42