Principal SmallCap Value Fund II Class R-6 (PSMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.42
-0.14 (-1.11%)
At close: May 19, 2026

PSMVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202612.4212.4212.4212.4212.42-1.11%
May 18, 202612.5612.5612.5612.5612.560.48%
May 15, 202612.5012.5012.5012.5012.50-1.26%
May 14, 202612.6612.6612.6612.6612.660.56%
May 13, 202612.5912.5912.5912.5912.59-0.55%
May 12, 202612.6612.6612.6612.6612.66-0.71%
May 11, 202612.7512.7512.7512.7512.75-0.70%
May 8, 202612.8412.8412.8412.8412.840.71%
May 7, 202612.7512.7512.7512.7512.75-1.01%
May 6, 202612.8812.8812.8812.8812.880.47%
May 5, 202612.8212.8212.8212.8212.821.10%
May 4, 202612.6812.6812.6812.6812.68-1.17%
May 1, 202612.8312.8312.8312.8312.83-
Apr 30, 202612.8312.8312.8312.8312.831.10%
Apr 29, 202612.6912.6912.6912.6912.69-0.78%
Apr 28, 202612.7912.7912.7912.7912.79-
Apr 27, 202612.7912.7912.7912.7912.790.47%
Apr 24, 202612.7312.7312.7312.7312.730.47%
Apr 23, 202612.6712.6712.6712.6712.670.48%
Apr 22, 202612.6112.6112.6112.6112.61-0.08%
Apr 21, 202612.6212.6212.6212.6212.62-0.47%
Apr 20, 202612.6812.6812.6812.6812.680.48%
Apr 17, 202612.6212.6212.6212.6212.621.77%
Apr 16, 202612.4012.4012.4012.4012.400.24%
Apr 15, 202612.3712.3712.3712.3712.37-0.56%
Apr 14, 202612.4412.4412.4412.4412.44-
Apr 13, 202612.4412.4412.4412.4412.440.97%
Apr 10, 202612.3212.3212.3212.3212.32-0.48%
Apr 9, 202612.3812.3812.3812.3812.380.65%
Apr 8, 202612.3012.3012.3012.3012.302.07%
Apr 7, 202612.0512.0512.0512.0512.050.33%
Apr 6, 202612.0112.0112.0112.0112.010.33%
Apr 2, 202611.9711.9711.9711.9711.970.25%
Apr 1, 202611.9411.9411.9411.9411.940.42%
Mar 31, 202611.8911.8911.8911.8911.891.89%
Mar 30, 202611.6711.6711.6711.6711.67-0.34%
Mar 27, 202611.7111.7111.7111.7111.71-1.43%
Mar 26, 202611.8811.8811.8811.8811.88-0.59%
Mar 25, 202611.9511.9511.9511.9511.950.84%
Mar 24, 202611.8511.8511.8511.8511.850.77%
Mar 23, 202611.7611.7611.7611.7611.761.99%
Mar 20, 202611.5311.5311.5311.5311.53-1.37%
Mar 19, 202611.6911.6911.6911.6911.690.26%
Mar 18, 202611.6611.6611.6611.6611.66-1.02%
Mar 17, 202611.7811.7811.7811.7811.780.77%
Mar 16, 202611.6911.6911.6911.6911.690.26%
Mar 13, 202611.6611.6611.6611.6611.66-0.09%
Mar 12, 202611.6711.6711.6711.6711.67-1.52%
Mar 11, 202611.8511.8511.8511.8511.85-0.25%
Mar 10, 202611.8811.8811.8811.8811.88-0.67%