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Principal MidCap Value I R5 (PABVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.33
-0.10 (-0.57%)
At close: Jul 8, 2026

PABVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202617.4317.4317.4317.4317.43-0.06%
Jul 6, 202617.4417.4417.4417.4417.44-
Jul 2, 202617.4417.4417.4417.4417.440.35%
Jul 1, 202617.3817.3817.3817.3817.38-0.11%
Jun 30, 202617.4017.4017.4017.4017.400.35%
Jun 29, 202617.3417.3417.3417.3417.340.23%
Jun 26, 202617.3017.3017.3017.3017.30-
Jun 25, 202617.3017.3017.3017.3017.300.99%
Jun 24, 202617.1317.1317.1317.1317.130.47%
Jun 23, 202617.0517.0517.0517.0517.05-0.47%
Jun 22, 202617.1317.1317.1317.1317.130.47%
Jun 18, 202617.0517.0517.0517.0517.050.06%
Jun 17, 202617.0417.0417.0417.0417.04-1.45%
Jun 16, 202617.2917.2917.2917.2917.29-0.29%
Jun 15, 202617.3417.3417.3417.3417.34-0.17%
Jun 12, 202617.3717.3717.3717.3717.371.05%
Jun 11, 202617.1917.1917.1917.1917.191.42%
Jun 10, 202616.9516.9516.9516.9516.95-1.17%
Jun 9, 202617.1517.1517.1517.1517.150.94%
Jun 8, 202616.9916.9916.9916.9916.990.12%
Jun 5, 202616.9716.9716.9716.9716.97-1.28%
Jun 4, 202617.1917.1917.1917.1917.190.41%
Jun 3, 202617.1217.1217.1217.1217.120.23%
Jun 2, 202617.0817.0817.0817.0817.081.01%
Jun 1, 202616.9116.9116.9116.9116.91-0.06%
May 29, 202616.9216.9216.9216.9216.920.06%
May 28, 202616.9116.9116.9116.9116.91-
May 27, 202616.9116.9116.9116.9116.91-0.41%
May 26, 202616.9816.9816.9816.9816.980.59%
May 22, 202616.8816.8816.8816.8816.880.90%
May 21, 202616.7316.7316.7316.7316.73-0.18%
May 20, 202616.7616.7616.7616.7616.761.15%
May 19, 202616.5716.5716.5716.5716.57-0.78%
May 18, 202616.7016.7016.7016.7016.700.54%
May 15, 202616.6116.6116.6116.6116.61-1.37%
May 14, 202616.8416.8416.8416.8416.840.36%
May 13, 202616.7816.7816.7816.7816.78-0.30%
May 12, 202616.8316.8316.8316.8316.83-0.12%
May 11, 202616.8516.8516.8516.8516.85-
May 8, 202616.8516.8516.8516.8516.850.42%
May 7, 202616.7816.7816.7816.7816.78-1.18%
May 6, 202616.9816.9816.9816.9816.980.71%
May 5, 202616.8616.8616.8616.8616.860.96%
May 4, 202616.7016.7016.7016.7016.70-0.36%
May 1, 202616.7616.7616.7616.7616.76-0.48%
Apr 30, 202616.8416.8416.8416.8416.841.20%
Apr 29, 202616.6416.6416.6416.6416.64-
Apr 28, 202616.6416.6416.6416.6416.64-0.30%
Apr 27, 202616.6916.6916.6916.6916.69-0.06%
Apr 24, 202616.7016.7016.7016.7016.70-0.30%