Principal LargeCap Value Fund III Class J (PLVJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.27
+0.13 (0.61%)
Nov 22, 2024, 4:00 PM EST
PLVJX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Nov 22, 2024 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 0.61% |
Nov 21, 2024 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 1.05% |
Nov 20, 2024 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 0.24% |
Nov 19, 2024 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | -0.29% |
Nov 18, 2024 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 0.48% |
Nov 15, 2024 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | -0.57% |
Nov 14, 2024 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | -0.71% |
Nov 13, 2024 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 0.19% |
Nov 12, 2024 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | -0.80% |
Nov 11, 2024 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 0.62% |
Nov 8, 2024 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 0.57% |
Nov 7, 2024 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | -0.29% |
Nov 6, 2024 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 2.83% |
Nov 5, 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | 0.94% |
Nov 4, 2024 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 0.50% |
Nov 1, 2024 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | -0.69% |
Oct 31, 2024 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | -0.68% |
Oct 30, 2024 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | -0.05% |
Oct 29, 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | -0.49% |
Oct 28, 2024 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 0.64% |
Oct 25, 2024 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | -0.54% |
Oct 24, 2024 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | -0.15% |
Oct 23, 2024 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | -0.29% |
Oct 22, 2024 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | - |
Oct 21, 2024 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | -0.91% |
Oct 18, 2024 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 0.19% |
Oct 17, 2024 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | -0.10% |
Oct 16, 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 0.82% |
Oct 15, 2024 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | -0.53% |
Oct 14, 2024 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | 0.68% |
Oct 11, 2024 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | 1.08% |
Oct 10, 2024 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | -0.29% |
Oct 9, 2024 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 0.84% |
Oct 8, 2024 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 0.15% |
Oct 7, 2024 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | -0.59% |
Oct 4, 2024 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 0.74% |
Oct 3, 2024 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | -0.39% |
Oct 2, 2024 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | -0.10% |
Oct 1, 2024 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | -0.44% |
Sep 30, 2024 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | 0.34% |
Sep 27, 2024 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 0.35% |
Sep 26, 2024 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 0.80% |
Sep 25, 2024 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | -0.59% |
Sep 24, 2024 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 0.05% |
Sep 23, 2024 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 0.40% |
Sep 20, 2024 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | -0.40% |
Sep 19, 2024 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 1.10% |
Sep 18, 2024 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | -0.20% |
Sep 17, 2024 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | -0.05% |
Sep 16, 2024 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | 0.70% |
Sep 13, 2024 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 0.86% |
Sep 12, 2024 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 0.46% |
Sep 11, 2024 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | 0.10% |
Sep 10, 2024 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | -0.10% |
Sep 9, 2024 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | 1.03% |
Sep 6, 2024 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | -1.17% |
Sep 5, 2024 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | -0.61% |
Sep 4, 2024 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | -0.05% |
Sep 3, 2024 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | -1.25% |
Aug 30, 2024 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 0.91% |
Aug 29, 2024 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 0.15% |
Aug 28, 2024 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | -0.20% |
Aug 27, 2024 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 0.05% |
Aug 26, 2024 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 0.10% |
Aug 23, 2024 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 1.17% |
Aug 22, 2024 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | -0.20% |
Aug 21, 2024 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 0.46% |
Aug 20, 2024 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | -0.41% |
Aug 19, 2024 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 0.72% |
Aug 16, 2024 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 0.15% |
Aug 15, 2024 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 1.09% |
Aug 14, 2024 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 0.42% |
Aug 13, 2024 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 1.00% |
Aug 12, 2024 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | -0.37% |
Aug 9, 2024 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | 0.16% |
Aug 8, 2024 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 1.66% |
Aug 7, 2024 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | -0.48% |
Aug 6, 2024 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | 0.75% |
Aug 5, 2024 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | -2.45% |
Aug 2, 2024 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | -1.44% |
Aug 1, 2024 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | -0.92% |
Jul 31, 2024 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 0.56% |
Jul 30, 2024 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 0.46% |
Jul 29, 2024 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 0.15% |
Jul 26, 2024 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 1.25% |
Jul 25, 2024 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 0.05% |
Jul 24, 2024 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | -0.98% |
Jul 23, 2024 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | -0.21% |
Jul 22, 2024 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 0.62% |
Jul 19, 2024 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | -0.72% |
Jul 18, 2024 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | -0.92% |
Jul 17, 2024 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | -0.15% |
Jul 16, 2024 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 1.56% |
Jul 15, 2024 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | 0.21% |
Jul 12, 2024 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 0.52% |
Jul 11, 2024 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | 0.95% |
Jul 10, 2024 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 0.90% |
Jul 9, 2024 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | -0.27% |
Jul 8, 2024 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | 0.05% |
Jul 5, 2024 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | -0.21% |