Principal SmallCap Value Fund II Institutional Class (PPVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.62
-0.00 (-0.04%)
At close: Dec 19, 2025
PPVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 19, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -1.27% |
| Dec 18, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -6.74% |
| Dec 17, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.08% |
| Dec 16, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.86% |
| Dec 15, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.16% |
| Dec 12, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -1.01% |
| Dec 11, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.86% |
| Dec 10, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 2.49% |
| Dec 9, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.16% |
| Dec 8, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.40% |
| Dec 5, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.08% |
| Dec 4, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.16% |
| Dec 3, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 1.70% |
| Dec 2, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.16% |
| Dec 1, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.08% |
| Nov 28, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.16% |
| Nov 26, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.49% |
| Nov 25, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 2.25% |
| Nov 24, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.67% |
| Nov 21, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 3.11% |
| Nov 20, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -1.28% |
| Nov 19, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.17% |
| Nov 18, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.51% |
| Nov 17, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -2.18% |
| Nov 14, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.17% |
| Nov 13, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -1.57% |
| Nov 12, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.08% |
| Nov 11, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.50% |
| Nov 10, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.58% |
| Nov 7, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.75% |
| Nov 6, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.67% |
| Nov 5, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.84% |
| Nov 4, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.42% |
| Nov 3, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.08% |
| Oct 31, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.17% |
| Oct 30, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.58% |
| Oct 29, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -1.07% |
| Oct 28, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.49% |
| Oct 27, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.08% |
| Oct 24, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.74% |
| Oct 23, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.92% |
| Oct 22, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.66% |
| Oct 21, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.42% |
| Oct 20, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 1.52% |
| Oct 17, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.25% |
| Oct 16, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -1.75% |
| Oct 15, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.08% |
| Oct 14, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 1.61% |
| Oct 13, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 1.89% |
| Oct 10, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -3.25% |