Principal MidCap Value Fund I R-5 Class (PABVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.55
-0.06 (-0.41%)
Apr 25, 2025, 4:00 PM EDT
PABVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 25, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -0.41% |
| Apr 24, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 1.46% |
| Apr 23, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 0.49% |
| Apr 22, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 2.43% |
| Apr 21, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -1.96% |
| Apr 17, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0.85% |
| Apr 16, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -0.91% |
| Apr 15, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | -0.28% |
| Apr 14, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 1.42% |
| Apr 11, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 1.44% |
| Apr 10, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -2.86% |
| Apr 9, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 7.34% |
| Apr 8, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | -1.98% |
| Apr 7, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | -6.65% |
| Apr 3, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | -4.58% |
| Apr 2, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.92% |
| Apr 1, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.26% |
| Mar 31, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.67% |
| Mar 28, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -1.25% |
| Mar 27, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -0.20% |
| Mar 26, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | - |
| Mar 25, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -0.39% |
| Mar 24, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 1.66% |
| Mar 21, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -0.33% |
| Mar 20, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -0.53% |
| Mar 19, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.66% |
| Mar 18, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -0.40% |
| Mar 17, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 1.27% |
| Mar 14, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 2.05% |
| Mar 13, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -1.15% |
| Mar 12, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -0.47% |
| Mar 11, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -1.13% |
| Mar 10, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -1.63% |
| Mar 7, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 0.72% |
| Mar 6, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -0.91% |
| Mar 5, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0.86% |
| Mar 4, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -1.62% |
| Mar 3, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -1.28% |
| Feb 28, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 1.16% |
| Feb 27, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -0.77% |
| Feb 26, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -0.26% |
| Feb 25, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 0.26% |
| Feb 24, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0.13% |
| Feb 21, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -1.83% |
| Feb 20, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | -0.63% |
| Feb 19, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 0.13% |
| Feb 18, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0.69% |
| Feb 14, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -0.13% |
| Feb 13, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 0.89% |
| Feb 12, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -0.82% |