Principal MidCap Value Fund I Class J (PVEJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.88
-0.28 (-1.98%)
Apr 21, 2025, 9:30 AM EDT
PVEJX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Mar 18, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -0.47% |
Mar 17, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 1.28% |
Mar 14, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 2.06% |
Mar 13, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -1.16% |
Mar 12, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -0.41% |
Mar 11, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -1.14% |
Mar 10, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -1.71% |
Mar 7, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.73% |
Mar 6, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -0.85% |
Mar 5, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.86% |
Mar 4, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -1.63% |
Mar 3, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | -1.29% |
Feb 28, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 1.17% |
Feb 27, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.78% |
Feb 26, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -0.26% |
Feb 25, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.26% |
Feb 24, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.13% |
Feb 21, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -1.84% |
Feb 20, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | -0.63% |
Feb 19, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 0.13% |
Feb 18, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 0.70% |
Feb 14, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -0.13% |
Feb 13, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0.90% |