Principal MidCap Value Fund I Class J (PVEJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.77
+0.23 (1.48%)
Aug 12, 2025, 4:00 PM EDT
PVEJX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 14, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | -0.94% |
| Aug 13, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 1.40% |
| Aug 12, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 1.48% |
| Aug 11, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -0.32% |
| Aug 8, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -0.06% |
| Aug 7, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | -0.13% |
| Aug 6, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | -0.26% |
| Aug 5, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | -0.13% |
| Aug 4, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 1.29% |
| Aug 1, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -1.02% |
| Jul 31, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | -0.32% |
| Jul 30, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | -0.82% |
| Jul 29, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | -0.13% |
| Jul 28, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | -0.63% |
| Jul 25, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0.38% |
| Jul 24, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | -0.38% |
| Jul 23, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0.50% |
| Jul 22, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 1.28% |
| Jul 21, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | -0.45% |
| Jul 18, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | -0.13% |
| Jul 17, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0.90% |
| Jul 16, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | -1.20% |
| Jul 15, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | - |
| Jul 14, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 0.13% |
| Jul 11, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -0.63% |
| Jul 10, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.32% |
| Jul 9, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 0.32% |
| Jul 8, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 0.32% |
| Jul 7, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | -0.63% |
| Jul 3, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 0.51% |
| Jul 2, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0.45% |
| Jul 1, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 1.29% |
| Jun 30, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0.26% |
| Jun 27, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.26% |
| Jun 26, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.79% |
| Jun 25, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -0.84% |
| Jun 24, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.59% |
| Jun 23, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0.92% |
| Jun 20, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.07% |
| Jun 18, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.07% |
| Jun 17, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -0.72% |
| Jun 16, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.86% |
| Jun 13, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -1.17% |
| Jun 12, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0.26% |
| Jun 11, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -0.33% |
| Jun 10, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0.26% |
| Jun 9, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | -0.07% |
| Jun 6, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 0.86% |
| Jun 5, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -0.13% |
| Jun 4, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -0.39% |