Principal MidCap Value Fund I R-5 Class (PABVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.95
+0.08 (0.50%)
Jul 3, 2025, 4:00 PM EDT
PABVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 3, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.72% |
| Jun 2, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | - |
| 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% |