Principal SmallCap Value Fund II Institutional Class (PPVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.43
-0.13 (-1.04%)
At close: May 19, 2026
PPVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -1.04% |
| May 18, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.48% |
| May 15, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -1.26% |
| May 14, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.56% |
| May 13, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.55% |
| May 12, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -0.71% |
| May 11, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.70% |
| May 8, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.63% |
| May 7, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.93% |
| May 6, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.39% |
| May 5, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 1.10% |
| May 4, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -1.09% |
| May 1, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -0.08% |
| Apr 30, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 1.18% |
| Apr 29, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.86% |
| Apr 28, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
| Apr 27, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.55% |
| Apr 24, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.47% |
| Apr 23, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.48% |
| Apr 22, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -0.08% |
| Apr 21, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.47% |
| Apr 20, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.40% |
| Apr 17, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 1.85% |
| Apr 16, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.16% |
| Apr 15, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.56% |
| Apr 14, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.08% |
| Apr 13, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.89% |
| Apr 10, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.48% |
| Apr 9, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.73% |
| Apr 8, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 2.07% |
| Apr 7, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.33% |
| Apr 6, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.33% |
| Apr 2, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.25% |
| Apr 1, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.42% |
| Mar 31, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 1.80% |
| Mar 30, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.34% |
| Mar 27, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -1.35% |
| Mar 26, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.59% |
| Mar 25, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.84% |
| Mar 24, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.77% |
| Mar 23, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 1.99% |
| Mar 20, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -1.45% |
| Mar 19, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.34% |
| Mar 18, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -1.10% |
| Mar 17, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.77% |
| Mar 16, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.26% |
| Mar 13, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
| Mar 12, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -1.52% |
| Mar 11, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.25% |
| Mar 10, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.75% |