Principal MidCap Value Fund I Class J (PVEJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.14
-0.04 (-0.26%)
May 30, 2025, 4:00 PM EDT
PVEJX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 30, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.26% |
| May 29, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.26% |
| May 28, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.85% |
| May 27, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 1.80% |
| May 23, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -0.40% |
| May 22, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -0.26% |
| May 21, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -2.08% |
| May 20, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -0.26% |
| May 19, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | - |
| May 16, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 0.78% |
| May 15, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0.79% |
| May 14, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -0.52% |
| May 13, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 0.13% |
| May 12, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 2.48% |
| May 9, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -0.13% |
| May 8, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.54% |
| May 7, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.54% |
| May 6, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -0.54% |
| May 5, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.20% |
| May 2, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 1.85% |
| May 1, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0.07% |
| Apr 30, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -0.07% |
| Apr 29, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0.76% |
| Apr 28, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 0.42% |
| Apr 25, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -0.41% |
| Apr 24, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 1.47% |
| Apr 23, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.49% |
| Apr 22, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 2.45% |
| Apr 21, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -1.98% |
| Apr 17, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0.85% |
| Apr 16, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -0.92% |
| Apr 15, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -0.28% |
| Apr 14, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 1.43% |
| Apr 11, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 1.45% |
| Apr 10, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -2.88% |
| Apr 9, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 7.32% |
| Apr 8, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -2.00% |
| Apr 7, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | -6.63% |
| Apr 3, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | -4.55% |
| Apr 2, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.86% |
| Apr 1, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.27% |
| Mar 31, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.74% |
| Mar 28, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -1.26% |
| Mar 27, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -0.20% |
| Mar 26, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -0.07% |
| Mar 25, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.33% |
| Mar 24, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 1.68% |
| Mar 21, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -0.33% |
| Mar 20, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -0.53% |
| Mar 19, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.67% |