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Principal MidCap Value Fund I R-5 Class (PABVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.65
+0.16 (0.97%)
At close: Feb 13, 2026

PABVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 20, 202615.8915.8915.8915.8915.89-1.18%
Jan 16, 202616.0816.0816.0816.0816.08-0.12%
Jan 15, 202616.1016.1016.1016.1016.100.81%
Jan 14, 202615.9715.9715.9715.9715.970.69%
Jan 13, 202615.8615.8615.8615.8615.860.32%
Jan 12, 202615.8115.8115.8115.8115.810.13%
Jan 9, 202615.7915.7915.7915.7915.790.51%
Jan 8, 202615.7115.7115.7115.7115.711.16%
Jan 7, 202615.5315.5315.5315.5315.53-0.96%
Jan 6, 202615.6815.6815.6815.6815.681.10%
Jan 5, 202615.5115.5115.5115.5115.510.98%
Jan 2, 202615.3615.3615.3615.3615.360.99%
Dec 31, 202515.2115.2115.2115.2115.21-0.85%
Dec 30, 202515.3415.3415.3415.3415.34-0.26%
Dec 29, 202515.3815.3815.3815.3815.38-0.26%
Dec 26, 202515.4215.4215.4215.4215.42-
Dec 24, 202515.4215.4215.4215.4215.420.13%
Dec 23, 202515.4015.4015.4015.4015.40-0.19%
Dec 22, 202515.4315.4315.4315.4315.430.78%
Dec 19, 202515.3115.3115.3115.3115.31-0.65%
Dec 18, 202515.2615.2615.2615.4115.26-5.69%
Dec 17, 202515.2615.2615.2616.3415.260.06%
Dec 16, 202515.2515.2515.2516.3315.25-0.79%
Dec 15, 202515.3815.3815.3816.4615.380.06%
Dec 12, 202515.3715.3715.3716.4515.37-0.66%
Dec 11, 202515.4715.4715.4716.5615.470.91%
Dec 10, 202515.3315.3315.3316.4115.331.30%
Dec 9, 202515.1315.1315.1316.2015.13-0.25%
Dec 8, 202515.1715.1715.1716.2415.17-0.73%
Dec 5, 202515.2815.2815.2816.3615.28-0.06%
Dec 4, 202515.2915.2915.2916.3715.290.24%
Dec 3, 202515.2515.2515.2516.3315.250.80%