Principal MidCap Value Fund I R-5 Class (PABVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.26
-0.04 (-0.26%)
At close: May 30, 2025
PABVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 30, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | -0.26% |
| May 29, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 0.26% |
| May 28, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | -0.84% |
| May 27, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 1.79% |
| May 23, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.40% |
| May 22, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -0.20% |
| May 21, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -2.12% |
| May 20, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -0.19% |
| May 19, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -0.06% |
| May 16, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.84% |
| May 15, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 0.78% |
| May 14, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | -0.52% |
| May 13, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.06% |
| May 12, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 2.46% |
| May 9, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.07% |
| May 8, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.47% |
| May 7, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.54% |
| May 6, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -0.47% |
| May 5, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -0.27% |
| May 2, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 1.90% |
| May 1, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | - |
| Apr 30, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -0.07% |
| Apr 29, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.82% |
| Apr 28, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0.41% |
| 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% |