Principal SmallCap Value Fund II Institutional Class (PPVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.97
-0.18 (-1.37%)
At close: Jul 8, 2026
PPVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -1.37% |
| Jul 7, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -0.68% |
| Jul 6, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.08% |
| Jul 2, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -0.30% |
| Jul 1, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | -0.23% |
| Jun 30, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | - |
| Jun 29, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -0.37% |
| Jun 26, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0.98% |
| Jun 25, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 1.07% |
| Jun 24, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.93% |
| Jun 23, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | - |
| Jun 22, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.31% |
| Jun 18, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 1.10% |
| Jun 17, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -1.39% |
| Jun 16, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.31% |
| Jun 15, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.38% |
| Jun 12, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 1.01% |
| Jun 11, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 1.57% |
| Jun 10, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.70% |
| Jun 9, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 1.18% |
| Jun 8, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.32% |
| Jun 5, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -1.25% |
| Jun 4, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 1.03% |
| Jun 3, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.94% |
| Jun 2, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 1.11% |
| Jun 1, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.39% |
| May 29, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.63% |
| May 28, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.62% |
| May 27, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.08% |
| May 26, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 1.26% |
| May 22, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.63% |
| May 21, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.08% |
| May 20, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 1.37% |
| 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% |