Principal MidCap Value Fund I R-5 Class (PABVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.70
+0.09 (0.54%)
At close: May 18, 2026
PABVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | -0.78% |
| May 18, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 0.54% |
| May 15, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | -1.37% |
| May 14, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 0.36% |
| May 13, 2026 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | -0.30% |
| May 12, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | -0.12% |
| May 11, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | - |
| May 8, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 0.42% |
| May 7, 2026 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | -1.18% |
| May 6, 2026 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 0.71% |
| May 5, 2026 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 0.96% |
| May 4, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | -0.36% |
| May 1, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | -0.48% |
| Apr 30, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 1.20% |
| Apr 29, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | - |
| Apr 28, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | -0.30% |
| Apr 27, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | -0.06% |
| Apr 24, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | -0.30% |
| Apr 23, 2026 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 0.72% |
| Apr 22, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | -0.24% |
| Apr 21, 2026 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | -0.18% |
| Apr 20, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 0.60% |
| Apr 17, 2026 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 1.10% |
| Apr 16, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 0.37% |
| Apr 15, 2026 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | -0.85% |
| Apr 14, 2026 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | -0.06% |
| Apr 13, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 0.98% |
| Apr 10, 2026 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | -0.79% |
| Apr 9, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 0.18% |
| Apr 8, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 2.43% |
| Apr 7, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | -0.19% |
| Apr 6, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 0.44% |
| Apr 2, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 0.06% |
| Apr 1, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0.50% |
| Mar 31, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 1.92% |
| Mar 30, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | -0.38% |
| Mar 27, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | -1.07% |
| Mar 26, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | -0.69% |
| Mar 25, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 0.63% |
| Mar 24, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.83% |
| Mar 23, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 1.29% |
| Mar 20, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -1.46% |
| Mar 19, 2026 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | -0.19% |
| Mar 18, 2026 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | -1.13% |
| Mar 17, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 0.50% |
| Mar 16, 2026 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 0.63% |
| Mar 13, 2026 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | -0.25% |
| Mar 12, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | -1.43% |
| Mar 11, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | - |
| Mar 10, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | -0.68% |