Principal SmallCap Value Fund II Institutional Class (PPVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.92
-0.07 (-0.58%)
Jan 27, 2025, 4:00 PM EST
PPVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 11, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.56% |
| Mar 10, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -1.82% |
| Mar 7, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.37% |
| Mar 6, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.64% |
| Mar 5, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.82% |
| Mar 4, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -1.71% |
| Mar 3, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -2.20% |
| Feb 28, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.62% |
| Feb 27, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -0.88% |
| Feb 26, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -0.26% |
| Feb 25, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.35% |
| Feb 24, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -0.44% |
| Feb 21, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -2.14% |
| Feb 20, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -1.02% |
| Feb 19, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.08% |
| Feb 18, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.60% |
| Feb 14, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.17% |
| Feb 13, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.77% |
| Feb 12, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -1.52% |
| Feb 11, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.34% |
| Feb 10, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.26% |
| Feb 7, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -1.10% |
| Feb 6, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.17% |
| Feb 5, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.59% |
| Feb 4, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 1.37% |
| Feb 3, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -1.69% |
| Jan 31, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.75% |
| Jan 30, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.84% |
| Jan 29, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.17% |
| Jan 28, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.42% |
| Jan 27, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.58% |
| Jan 24, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.08% |
| Jan 23, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.17% |
| Jan 22, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.66% |
| Jan 21, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 1.34% |
| Jan 17, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.42% |
| Jan 16, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.25% |
| Jan 15, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 1.90% |
| Jan 14, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 1.93% |
| Jan 13, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.98% |
| Jan 10, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -1.66% |
| Jan 8, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.17% |
| Jan 7, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -0.52% |
| Jan 6, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.17% |
| Jan 3, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 1.23% |
| Jan 2, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.61% |
| Dec 31, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.44% |
| Dec 30, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.35% |
| Dec 27, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -1.12% |
| Dec 26, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.35% |