Principal SmallCap Value Fund II Institutional Class (PPVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.58
+0.13 (1.04%)
At close: Feb 13, 2026
PPVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 1.04% |
| Feb 12, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -1.66% |
| Feb 11, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -0.08% |
| Feb 10, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.08% |
| Feb 9, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.16% |
| Feb 6, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 2.50% |
| Feb 5, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.88% |
| Feb 4, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 1.30% |
| Feb 3, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.41% |
| Feb 2, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 1.24% |
| Jan 30, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.41% |
| Jan 29, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.91% |
| Jan 28, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.58% |
| Jan 27, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.16% |
| Jan 26, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.08% |
| Jan 23, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -1.62% |
| Jan 22, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.24% |
| Jan 21, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 2.92% |
| Jan 20, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -1.72% |
| Jan 16, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.33% |
| Jan 15, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 1.41% |
| Jan 14, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.50% |
| Jan 13, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.08% |
| Jan 12, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| Jan 9, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.59% |
| Jan 8, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 1.70% |
| Jan 7, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.84% |
| Jan 6, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 1.11% |
| Jan 5, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 1.39% |
| Jan 2, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 1.05% |
| Dec 31, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.95% |
| Dec 30, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.52% |
| Dec 29, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.34% |
| Dec 26, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.26% |
| Dec 24, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.26% |
| Dec 23, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.43% |
| Dec 22, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.60% |
| Dec 19, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -1.27% |
| Dec 18, 2025 | 11.62 | 11.62 | 11.62 | 11.77 | 11.62 | -6.74% |
| Dec 17, 2025 | 11.61 | 11.61 | 11.61 | 12.62 | 11.60 | -0.08% |
| Dec 16, 2025 | 11.61 | 11.61 | 11.61 | 12.63 | 11.61 | -0.86% |
| Dec 15, 2025 | 11.72 | 11.72 | 11.72 | 12.74 | 11.72 | -0.16% |
| Dec 12, 2025 | 11.73 | 11.73 | 11.73 | 12.76 | 11.73 | -1.01% |
| Dec 11, 2025 | 11.85 | 11.85 | 11.85 | 12.89 | 11.85 | 0.86% |
| Dec 10, 2025 | 11.75 | 11.75 | 11.75 | 12.78 | 11.75 | 2.49% |
| Dec 9, 2025 | 11.47 | 11.47 | 11.47 | 12.47 | 11.47 | 0.16% |
| Dec 8, 2025 | 11.45 | 11.45 | 11.45 | 12.45 | 11.45 | -0.40% |
| Dec 5, 2025 | 11.50 | 11.50 | 11.50 | 12.50 | 11.49 | -0.08% |
| Dec 4, 2025 | 11.50 | 11.50 | 11.50 | 12.51 | 11.50 | -0.16% |
| Dec 3, 2025 | 11.52 | 11.52 | 11.52 | 12.53 | 11.52 | 1.70% |