Principal SmallCap Value Fund II Class R-6 (PSMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.60
+0.08 (0.69%)
Jul 3, 2025, 4:00 PM EDT
PSMVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 1.68% |
| Jul 1, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 2.26% |
| Jun 30, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.18% |
| Jun 27, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.18% |
| Jun 26, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 1.65% |
| Jun 25, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -1.00% |
| Jun 24, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.82% |
| Jun 23, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 1.11% |
| Jun 20, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.19% |
| Jun 18, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.37% |
| Jun 17, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -0.83% |
| Jun 16, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 1.03% |
| Jun 13, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -1.83% |
| Jun 12, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.09% |
| Jun 11, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -0.27% |
| Jun 10, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.83% |
| Jun 9, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.83% |
| Jun 6, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 1.32% |
| Jun 5, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -0.19% |
| Jun 4, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -0.65% |
| Jun 3, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 1.80% |
| Jun 2, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -0.47% |
| May 30, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -0.66% |
| May 29, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.57% |
| May 28, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -1.40% |
| May 27, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 2.48% |
| May 23, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -0.38% |
| May 22, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 0.10% |
| May 21, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -2.86% |
| May 20, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -0.46% |
| May 19, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -0.37% |
| May 16, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.65% |
| May 15, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.28% |
| May 14, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.82% |
| May 13, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.46% |
| May 12, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 3.72% |
| May 9, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.48% |
| May 8, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 2.04% |
| May 7, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0.19% |
| May 6, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -0.77% |
| May 5, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | -0.77% |
| May 2, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 2.35% |
| May 1, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0.79% |
| Apr 30, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -0.78% |
| Apr 29, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0.59% |
| Apr 28, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 0.30% |
| Apr 25, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | -0.39% |
| Apr 24, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 2.01% |
| Apr 23, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 1.12% |
| Apr 22, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 2.50% |