Principal SmallCap Value II R6 (PSMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.03
+0.18 (1.52%)
Oct 20, 2025, 9:30 AM EDT
PSMVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 21, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.42% |
| Oct 20, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 1.52% |
| Oct 17, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.25% |
| Oct 16, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -1.75% |
| Oct 15, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.08% |
| Oct 14, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 1.61% |
| Oct 13, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 1.89% |
| Oct 10, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -3.25% |
| Oct 9, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -1.07% |
| Oct 8, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.66% |
| Oct 7, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -1.31% |
| Oct 6, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.58% |
| Oct 3, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.91% |
| Oct 2, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
| Oct 1, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.25% |
| Sep 30, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.08% |
| Sep 29, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.75% |
| Sep 26, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 1.09% |
| Sep 25, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.67% |
| Sep 24, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.33% |
| Sep 23, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.08% |
| Sep 22, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.08% |
| Sep 19, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -1.31% |
| Sep 18, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 1.75% |
| Sep 17, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.17% |
| Sep 16, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.17% |
| Sep 15, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.17% |
| Sep 12, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -1.23% |
| Sep 11, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 1.66% |
| Sep 10, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
| Sep 9, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.91% |
| Sep 8, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.16% |
| Sep 5, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
| Sep 4, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 1.67% |
| Sep 3, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.50% |
| Sep 2, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.50% |
| Aug 29, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.25% |
| Aug 28, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.16% |
| Aug 27, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.75% |
| Aug 26, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.25% |
| Aug 25, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.58% |
| Aug 22, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 4.14% |
| Aug 21, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.26% |
| Aug 20, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.43% |
| Aug 19, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.34% |
| Aug 18, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.26% |
| Aug 15, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -1.02% |
| Aug 14, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -1.10% |
| Aug 13, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 2.15% |
| Aug 12, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 3.02% |