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

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 23, 202616.7516.7516.7516.7516.750.72%
Apr 22, 202616.6316.6316.6316.6316.63-0.24%
Apr 21, 202616.6716.6716.6716.6716.67-0.18%
Apr 20, 202616.7016.7016.7016.7016.700.60%
Apr 17, 202616.6016.6016.6016.6016.601.10%
Apr 16, 202616.4216.4216.4216.4216.420.37%
Apr 15, 202616.3616.3616.3616.3616.36-0.85%
Apr 14, 202616.5016.5016.5016.5016.50-0.06%
Apr 13, 202616.5116.5116.5116.5116.510.98%
Apr 10, 202616.3516.3516.3516.3516.35-0.79%
Apr 9, 202616.4816.4816.4816.4816.480.18%
Apr 8, 202616.4516.4516.4516.4516.452.43%
Apr 7, 202616.0616.0616.0616.0616.06-0.19%
Apr 6, 202616.0916.0916.0916.0916.090.44%
Apr 2, 202616.0216.0216.0216.0216.020.06%
Apr 1, 202616.0116.0116.0116.0116.010.50%
Mar 31, 202615.9315.9315.9315.9315.931.92%
Mar 30, 202615.6315.6315.6315.6315.63-0.38%
Mar 27, 202615.6915.6915.6915.6915.69-1.07%
Mar 26, 202615.8615.8615.8615.8615.86-0.69%
Mar 25, 202615.9715.9715.9715.9715.970.63%
Mar 24, 202615.8715.8715.8715.8715.870.83%
Mar 23, 202615.7415.7415.7415.7415.741.29%
Mar 20, 202615.5415.5415.5415.5415.54-1.46%
Mar 19, 202615.7715.7715.7715.7715.77-0.19%
Mar 18, 202615.8015.8015.8015.8015.80-1.13%
Mar 17, 202615.9815.9815.9815.9815.980.50%
Mar 16, 202615.9015.9015.9015.9015.900.63%
Mar 13, 202615.8015.8015.8015.8015.80-0.25%
Mar 12, 202615.8415.8415.8415.8415.84-1.43%
Mar 11, 202616.0716.0716.0716.0716.07-
Mar 10, 202616.0716.0716.0716.0716.07-0.68%