Principal MidCap Value Fund I Class J (PVEJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.51
+0.16 (0.98%)
At close: Feb 13, 2026
PVEJX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 0.98% |
| Feb 12, 2026 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | -0.85% |
| Feb 11, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 0.24% |
| Feb 10, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 0.30% |
| Feb 9, 2026 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | - |
| Feb 6, 2026 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 1.93% |
| Feb 5, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | -0.74% |
| Feb 4, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 1.06% |
| Feb 3, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 0.44% |
| Feb 2, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 0.69% |
| Jan 30, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | -0.69% |
| Jan 29, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 0.19% |
| Jan 28, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | -0.31% |
| Jan 27, 2026 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 0.19% |
| Jan 26, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 0.13% |
| Jan 23, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | -0.38% |
| Jan 22, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | -0.12% |
| Jan 21, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 1.71% |
| Jan 20, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | -1.19% |
| Jan 16, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | -0.19% |
| Jan 15, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 0.88% |
| Jan 14, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 0.70% |
| Jan 13, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.26% |
| Jan 12, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.13% |
| Jan 9, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0.51% |
| Jan 8, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 1.17% |
| Jan 7, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | -0.96% |
| Jan 6, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 1.11% |
| Jan 5, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.98% |
| Jan 2, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.99% |
| Dec 31, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -0.85% |
| Dec 30, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.26% |
| Dec 29, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -0.26% |
| Dec 26, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | - |
| Dec 24, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.13% |
| Dec 23, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -0.20% |
| Dec 22, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 0.79% |
| Dec 19, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -0.72% |
| Dec 18, 2025 | 15.14 | 15.14 | 15.14 | 15.29 | 15.14 | -5.73% |
| Dec 17, 2025 | 15.14 | 15.14 | 15.14 | 16.22 | 15.14 | 0.06% |
| Dec 16, 2025 | 15.13 | 15.13 | 15.13 | 16.21 | 15.13 | -0.80% |
| Dec 15, 2025 | 15.25 | 15.25 | 15.25 | 16.34 | 15.25 | 0.06% |
| Dec 12, 2025 | 15.24 | 15.24 | 15.24 | 16.33 | 15.24 | -0.67% |
| Dec 11, 2025 | 15.34 | 15.34 | 15.34 | 16.44 | 15.34 | 0.92% |
| Dec 10, 2025 | 15.20 | 15.20 | 15.20 | 16.29 | 15.20 | 1.31% |
| Dec 9, 2025 | 15.01 | 15.01 | 15.01 | 16.08 | 15.01 | -0.25% |
| Dec 8, 2025 | 15.05 | 15.05 | 15.05 | 16.12 | 15.04 | -0.68% |
| Dec 5, 2025 | 15.15 | 15.15 | 15.15 | 16.23 | 15.15 | -0.12% |
| Dec 4, 2025 | 15.17 | 15.17 | 15.17 | 16.25 | 15.17 | 0.25% |
| Dec 3, 2025 | 15.13 | 15.13 | 15.13 | 16.21 | 15.13 | 0.81% |