Principal SmallCap Value Fund II R-1 Class (PCPTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.59
+0.17 (1.49%)
Inactive · Last trade price
on Nov 22, 2024
PCPTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 18, 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -2.91% |
| Dec 17, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.70% |
| Dec 16, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.97% |
| Dec 13, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -1.48% |
| Dec 12, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -0.86% |
| Dec 11, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 1.05% |
| Dec 10, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.09% |
| Dec 9, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.09% |
| Dec 6, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.09% |
| Dec 5, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.52% |
| Dec 4, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.09% |
| Dec 3, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.60% |
| Dec 2, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.26% |
| Nov 29, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 2.66% |
| Nov 27, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -0.62% |
| Nov 26, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 1.16% |
| Nov 25, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -3.19% |
| Nov 22, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 1.49% |
| Nov 21, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 1.51% |
| Nov 20, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.09% |
| Nov 19, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.18% |
| Nov 18, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.18% |
| Nov 15, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.71% |
| Nov 14, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.70% |
| Nov 13, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.61% |
| Nov 12, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -1.21% |
| Nov 11, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 1.40% |
| Nov 8, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.35% |
| Nov 7, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -1.21% |
| Nov 6, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 6.55% |
| Nov 5, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 1.69% |
| Nov 4, 2024 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 1.81% |
| Nov 1, 2024 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -1.41% |
| Oct 31, 2024 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -1.76% |
| Oct 30, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.19% |
| Oct 29, 2024 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -0.83% |
| Oct 28, 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 1.49% |
| Oct 25, 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.56% |
| Oct 24, 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.56% |
| Oct 23, 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.09% |
| Oct 22, 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -0.46% |
| Oct 21, 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -1.91% |
| Oct 18, 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.72% |
| Oct 17, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.18% |
| Oct 16, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 1.28% |
| Oct 15, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -0.09% |
| Oct 14, 2024 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.46% |
| Oct 11, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 1.97% |
| Oct 10, 2024 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -0.47% |
| Oct 9, 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.47% |