Principal SmallCap Value Fund II Class J (PSMJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.04
+0.08 (0.73%)
Jul 3, 2025, 4:00 PM EDT
PSMJX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.73% |
Jul 2, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 1.67% |
Jul 1, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 2.28% |
Jun 30, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -0.19% |
Jun 27, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.19% |
Jun 26, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 1.64% |
Jun 25, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | -0.96% |
Jun 24, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 0.77% |
Jun 23, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 1.17% |
Jun 20, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.10% |
Jun 18, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.39% |
Jun 17, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -0.87% |
Jun 16, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 1.08% |
Jun 13, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | -1.83% |
Jun 12, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -0.10% |
Jun 11, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -0.29% |
Jun 10, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 0.87% |
Jun 9, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 0.78% |
Jun 6, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 1.38% |
Jun 5, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | -0.30% |
Jun 4, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | -0.59% |
Jun 3, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 1.79% |
Jun 2, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -0.50% |
May 30, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -0.59% |
May 29, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0.60% |
May 28, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -1.47% |
May 27, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 2.51% |
May 23, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -0.40% |
May 22, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.10% |
May 21, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -2.91% |
May 20, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -0.39% |
May 19, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | -0.38% |
May 16, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.58% |
May 15, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0.29% |
May 14, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | -0.87% |
May 13, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.58% |
May 12, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 3.61% |
May 9, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -0.40% |
May 8, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 2.04% |
May 7, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 0.10% |
May 6, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | -0.71% |
May 5, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | -0.80% |
May 2, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 2.37% |
May 1, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 0.83% |
Apr 30, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | -0.82% |
Apr 29, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 0.62% |
Apr 28, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 0.31% |
Apr 25, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | -0.41% |
Apr 24, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 2.00% |
Apr 23, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 1.07% |