Principal MidCap Value Fund I R-5 Class (PABVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.71
-0.01 (-0.06%)
Aug 8, 2025, 4:00 PM EDT
PABVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 14, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | -0.93% |
| Aug 13, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 1.38% |
| Aug 12, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 1.47% |
| Aug 11, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | -0.32% |
| Aug 8, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -0.06% |
| Aug 7, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | -0.13% |
| Aug 6, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | -0.25% |
| Aug 5, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -0.13% |
| Aug 4, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 1.28% |
| Aug 1, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | -1.02% |
| Jul 31, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | -0.32% |
| Jul 30, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | -0.88% |
| Jul 29, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | -0.06% |
| Jul 28, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | -0.62% |
| Jul 25, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 0.37% |
| Jul 24, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | -0.37% |
| Jul 23, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 0.50% |
| Jul 22, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 1.27% |
| Jul 21, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -0.44% |
| Jul 18, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | -0.13% |
| Jul 17, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.89% |
| Jul 16, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | -1.19% |
| Jul 15, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | - |
| Jul 14, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 0.13% |
| Jul 11, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | -0.62% |
| Jul 10, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 0.31% |
| Jul 9, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 0.31% |
| Jul 8, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 0.25% |
| Jul 7, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | -0.56% |
| Jul 3, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 0.50% |
| Jul 2, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.44% |
| Jul 1, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 1.28% |
| Jun 30, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 0.26% |
| Jun 27, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0.32% |
| Jun 26, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.71% |
| Jun 25, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | -0.84% |
| Jun 24, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.58% |
| Jun 23, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.92% |
| Jun 20, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 0.13% |
| Jun 18, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | - |
| Jun 17, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -0.65% |
| Jun 16, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.79% |
| Jun 13, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | -1.10% |
| Jun 12, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.19% |
| Jun 11, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | -0.32% |
| Jun 10, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 0.26% |
| Jun 9, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -0.06% |
| Jun 6, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.85% |
| Jun 5, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | -0.13% |
| Jun 4, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | -0.39% |