Principal SmallCap Value Fund II Institutional Class (PPVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.73
-0.20 (-1.83%)
Jun 13, 2025, 4:00 PM EDT
PPVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 13, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -1.83% |
| Jun 12, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -0.09% |
| Jun 11, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.27% |
| Jun 10, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.92% |
| Jun 9, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.83% |
| Jun 6, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 1.32% |
| Jun 5, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -0.28% |
| Jun 4, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -0.56% |
| Jun 3, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 1.80% |
| Jun 2, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -0.47% |
| May 30, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -0.66% |
| May 29, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.57% |
| May 28, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -1.40% |
| May 27, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 2.48% |
| May 23, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -0.38% |
| May 22, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 0.10% |
| May 21, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -2.95% |
| May 20, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -0.37% |
| May 19, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -0.37% |
| May 16, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.55% |
| May 15, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.37% |
| May 14, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.92% |
| May 13, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.55% |
| May 12, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 3.63% |
| May 9, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -0.38% |
| May 8, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 2.04% |
| May 7, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0.10% |
| May 6, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | -0.77% |
| May 5, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | -0.67% |
| May 2, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 2.25% |
| May 1, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0.89% |
| Apr 30, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -0.78% |
| Apr 29, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0.59% |
| Apr 28, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 0.30% |
| Apr 25, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | -0.39% |
| Apr 24, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 1.91% |
| Apr 23, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 1.12% |
| Apr 22, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 2.49% |
| Apr 21, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | -1.94% |
| Apr 17, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 0.82% |
| Apr 16, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | -0.61% |
| Apr 15, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | -0.10% |
| Apr 14, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 1.03% |
| Apr 11, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | 1.04% |
| Apr 10, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | -4.67% |
| Apr 9, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 8.28% |
| Apr 8, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | -2.52% |
| Apr 7, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | -1.45% |
| Apr 4, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | -4.06% |
| Apr 3, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -7.26% |