Principal SmallCap Value Fund II Class R-6 (PSMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.92
-0.19 (-1.71%)
Mar 4, 2025, 2:11 PM EST
PSMVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 10, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -1.91% |
| Mar 7, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.46% |
| Mar 6, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -0.73% |
| Mar 5, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.82% |
| Mar 4, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -1.71% |
| Mar 3, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -2.20% |
| Feb 28, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.62% |
| Feb 27, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -0.88% |
| Feb 26, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -0.18% |
| Feb 25, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.35% |
| Feb 24, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.44% |
| Feb 21, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -2.23% |
| Feb 20, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -1.02% |
| Feb 19, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.08% |
| Feb 18, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.68% |
| Feb 14, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.09% |
| Feb 13, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.86% |
| Feb 12, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -1.53% |
| Feb 11, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.34% |
| Feb 10, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.17% |
| Feb 7, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -1.01% |
| Feb 6, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.25% |
| Feb 5, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.68% |
| Feb 4, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 1.37% |
| Feb 3, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -1.69% |
| Jan 31, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.84% |
| Jan 30, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.93% |
| Jan 29, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.17% |
| Jan 28, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.42% |
| Jan 27, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.67% |
| Jan 24, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
| Jan 23, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.08% |
| Jan 22, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.66% |
| Jan 21, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 1.43% |
| Jan 17, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.34% |
| Jan 16, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.34% |
| Jan 15, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 1.90% |
| Jan 14, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 1.93% |
| Jan 13, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.98% |
| Jan 10, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -1.75% |
| Jan 8, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.09% |
| Jan 7, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.52% |
| Jan 6, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.17% |
| Jan 3, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 1.14% |
| Jan 2, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.61% |
| Dec 31, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.52% |
| Dec 30, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.35% |
| Dec 27, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -1.21% |
| Dec 26, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.43% |
| Dec 24, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.87% |