Principal MidCap Value Fund I Class J (PVEJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.83
+0.08 (0.51%)
Jul 3, 2025, 4:00 PM EDT
PVEJX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 3, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.66% |
| Jun 2, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.07% |
| 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% |