Principal SmallCap Value Fund II Institutional Class (PPVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.87
+0.16 (1.26%)
Oct 15, 2026, 4:00 PM EST

PPVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202612.8712.8712.8712.8712.871.26%
Oct 14, 202612.7112.7112.7112.7112.71-1.17%
Oct 13, 202612.8612.8612.8612.8612.860.31%
Oct 12, 202612.8212.8212.8212.8212.820.16%
Oct 9, 202612.8012.8012.8012.8012.80-0.08%
Oct 8, 202612.8112.8112.8112.8112.810.55%
Oct 7, 202612.7412.7412.7412.7412.74-1.32%
Oct 6, 202612.9112.9112.9112.9112.910.16%
Oct 5, 202612.8912.8912.8912.8912.890.23%
Oct 2, 202612.8612.8612.8612.8612.860.86%
Oct 1, 202612.7512.7512.7512.7512.750.79%
Sep 30, 202612.6512.6512.6512.6512.65-0.63%
Sep 29, 202612.7312.7312.7312.7312.73-0.31%
Sep 28, 202612.7712.7712.7712.7712.77-0.93%
Sep 25, 202612.8912.8912.8912.8912.890.39%
Sep 24, 202612.8412.8412.8412.8412.84-0.31%
Sep 23, 202612.8812.8812.8812.8812.88-0.92%
Sep 22, 202613.0013.0013.0013.0013.000.23%
Sep 21, 202612.9712.9712.9712.9712.97-
Sep 18, 202612.9712.9712.9712.9712.97-0.77%
Sep 17, 202613.0713.0713.0713.0713.07-
Sep 16, 202613.0713.0713.0713.0713.07-0.83%
Sep 15, 202613.1813.1813.1813.1813.18-0.30%
Sep 14, 202613.2213.2213.2213.2213.22-0.38%
Sep 11, 202613.2713.2713.2713.2713.270.53%
Sep 10, 202613.2013.2013.2013.2013.20-0.68%
Sep 9, 202613.2913.2913.2913.2913.29-0.89%
Sep 8, 202613.4113.4113.4113.4113.41-0.89%
Sep 4, 202613.5313.5313.5313.5313.530.22%
Sep 3, 202613.5013.5013.5013.5013.500.67%
Sep 2, 202613.4113.4113.4113.4113.411.13%
Sep 1, 202613.2613.2613.2613.2613.26-1.04%
Aug 31, 202613.4013.4013.4013.4013.40-0.67%
Aug 28, 202613.4913.4913.4913.4913.49-0.52%
Aug 27, 202613.5613.5613.5613.5613.560.07%
Aug 26, 202613.5513.5513.5513.5513.550.15%
Aug 25, 202613.5313.5313.5313.5313.53-0.07%
Aug 24, 202613.5413.5413.5413.5413.54-0.44%
Aug 21, 202613.6013.6013.6013.6013.600.52%
Aug 20, 202613.5313.5313.5313.5313.53-0.59%
Aug 19, 202613.6113.6113.6113.6113.610.29%
Aug 18, 202613.5713.5713.5713.5713.57-0.95%
Aug 17, 202613.7013.7013.7013.7013.70-0.58%
Aug 14, 202613.7813.7813.7813.7813.780.29%
Aug 13, 202613.7413.7413.7413.7413.740.44%
Aug 12, 202613.6813.6813.6813.6813.680.37%
Aug 11, 202613.6313.6313.6313.6313.630.52%
Aug 10, 202613.5613.5613.5613.5613.56-0.51%
Aug 7, 202613.6313.6313.6313.6313.630.44%
Aug 6, 202613.5713.5713.5713.5713.57-0.37%