Principal SmallCap Value Fund II R-3 Class (PJARX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.74
+0.08 (0.75%)
Jul 3, 2025, 4:00 PM EDT
PJARX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.75% |
| Jul 2, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 1.62% |
| Jul 1, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 2.34% |
| Jun 30, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -0.19% |
| Jun 27, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.10% |
| Jun 26, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 1.68% |
| Jun 25, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -0.98% |
| Jun 24, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 0.89% |
| Jun 23, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 1.00% |
| Jun 20, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.20% |
| Jun 18, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0.40% |
| Jun 17, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -0.90% |
| Jun 16, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 1.01% |
| Jun 13, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -1.78% |
| Jun 12, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -0.10% |
| Jun 11, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | -0.30% |
| Jun 10, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 0.89% |
| Jun 9, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0.80% |
| Jun 6, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 1.32% |
| Jun 5, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | -0.20% |
| Jun 4, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | -0.60% |
| Jun 3, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 1.74% |
| Jun 2, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | -0.51% |
| May 30, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | -0.61% |
| May 29, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0.61% |
| May 28, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | -1.41% |
| May 27, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 2.47% |
| May 23, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | -0.41% |
| May 22, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 0.10% |
| May 21, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | -2.89% |
| May 20, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -0.40% |
| May 19, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -0.40% |
| May 16, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 0.60% |
| May 15, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0.30% |
| May 14, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -0.89% |
| May 13, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 0.60% |
| May 12, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 3.61% |
| May 9, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | -0.41% |
| May 8, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 1.99% |
| May 7, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 0.21% |
| May 6, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | -0.83% |
| May 5, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | -0.72% |
| May 2, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 2.33% |
| May 1, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 0.85% |
| Apr 30, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | -0.85% |
| Apr 29, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 0.64% |
| Apr 28, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | 0.32% |
| Apr 25, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | -0.43% |
| Apr 24, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 1.95% |
| Apr 23, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 1.10% |