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Principal MidCap Value Fund I R-5 Class (PABVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.02
+0.01 (0.06%)
At close: Apr 2, 2026

PABVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202616.0116.0116.0116.0116.010.50%
Mar 31, 202615.9315.9315.9315.9315.931.92%
Mar 30, 202615.6315.6315.6315.6315.63-0.38%
Mar 27, 202615.6915.6915.6915.6915.69-1.07%
Mar 26, 202615.8615.8615.8615.8615.86-0.69%
Mar 25, 202615.9715.9715.9715.9715.970.63%
Mar 24, 202615.8715.8715.8715.8715.870.83%
Mar 23, 202615.7415.7415.7415.7415.741.29%
Mar 20, 202615.5415.5415.5415.5415.54-1.46%
Mar 19, 202615.7715.7715.7715.7715.77-0.19%
Mar 18, 202615.8015.8015.8015.8015.80-1.13%
Mar 17, 202615.9815.9815.9815.9815.980.50%
Mar 16, 202615.9015.9015.9015.9015.900.63%
Mar 13, 202615.8015.8015.8015.8015.80-0.25%
Mar 12, 202615.8415.8415.8415.8415.84-1.43%
Mar 11, 202616.0716.0716.0716.0716.07-
Mar 10, 202616.0716.0716.0716.0716.07-0.68%
Mar 9, 202616.1816.1816.1816.1816.180.43%
Mar 6, 202616.1116.1116.1116.1116.11-1.53%
Mar 5, 202616.3616.3616.3616.3616.36-1.27%
Mar 4, 202616.5716.5716.5716.5716.570.12%
Mar 3, 202616.5516.5516.5516.5516.55-1.37%
Mar 2, 202616.7816.7816.7816.7816.780.30%
Feb 27, 202616.7316.7316.7316.7316.73-
Feb 26, 202616.7316.7316.7316.7316.730.66%
Feb 25, 202616.6216.6216.6216.6216.62-0.42%
Feb 24, 202616.6916.6916.6916.6916.691.03%
Feb 23, 202616.5216.5216.5216.5216.52-0.90%
Feb 20, 202616.6716.6716.6716.6716.670.42%
Feb 19, 202616.6016.6016.6016.6016.60-0.12%
Feb 18, 202616.6216.6216.6216.6216.620.24%
Feb 17, 202616.5816.5816.5816.5816.58-0.42%
Feb 13, 202616.6516.6516.6516.6516.650.97%
Feb 12, 202616.4916.4916.4916.4916.49-0.84%
Feb 11, 202616.6316.6316.6316.6316.630.24%
Feb 10, 202616.5916.5916.5916.5916.590.36%
Feb 9, 202616.5316.5316.5316.5316.53-
Feb 6, 202616.5316.5316.5316.5316.531.85%
Feb 5, 202616.2316.2316.2316.2316.23-0.73%
Feb 4, 202616.3516.3516.3516.3516.351.11%
Feb 3, 202616.1716.1716.1716.1716.170.37%
Feb 2, 202616.1116.1116.1116.1116.110.69%
Jan 30, 202616.0016.0016.0016.0016.00-0.62%
Jan 29, 202616.1016.1016.1016.1016.100.19%
Jan 28, 202616.0716.0716.0716.0716.07-0.37%
Jan 27, 202616.1316.1316.1316.1316.130.19%
Jan 26, 202616.1016.1016.1016.1016.100.19%
Jan 23, 202616.0716.0716.0716.0716.07-0.43%
Jan 22, 202616.1416.1416.1416.1416.14-0.12%
Jan 21, 202616.1616.1616.1616.1616.161.70%