Principal SmallCap Value Fund II Class R-6 (PSMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.97
+0.03 (0.25%)
At close: Apr 2, 2026
PSMVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | 1.89% |
| Mar 30, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.34% |
| Mar 27, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -1.43% |
| 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 | -1.37% |
| Mar 19, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.26% |
| Mar 18, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -1.02% |
| Mar 17, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.77% |
| Mar 16, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.26% |
| Mar 13, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.09% |
| 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 | -0.67% |
| Mar 9, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.08% |
| Mar 6, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -2.05% |
| Mar 5, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -1.61% |
| Mar 4, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.40% |
| Mar 3, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -1.04% |
| Mar 2, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.48% |
| Feb 27, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -1.43% |
| Feb 26, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.80% |
| Feb 25, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.08% |
| Feb 24, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.81% |
| Feb 23, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -2.36% |
| Feb 20, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.63% |
| Feb 19, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.24% |
| Feb 18, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.40% |
| Feb 17, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.40% |
| Feb 13, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 1.04% |
| Feb 12, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -1.58% |
| Feb 11, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.16% |
| Feb 10, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.08% |
| Feb 9, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.08% |
| Feb 6, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 2.50% |
| Feb 5, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.88% |
| Feb 4, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 1.30% |
| Feb 3, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.41% |
| Feb 2, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 1.15% |
| Jan 30, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.41% |
| Jan 29, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.91% |
| Jan 28, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.49% |
| Jan 27, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.25% |
| Jan 26, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
| Jan 23, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -1.70% |
| Jan 22, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.24% |