Principal MidCap Value Fund I Class J (PVEJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.44
-0.12 (-0.72%)
At close: May 19, 2026
PVEJX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | -0.72% |
| May 18, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 0.55% |
| May 15, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | -1.38% |
| May 14, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 0.36% |
| May 13, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | -0.30% |
| May 12, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | -0.12% |
| May 11, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | - |
| May 8, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 0.42% |
| May 7, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | -1.19% |
| May 6, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 0.72% |
| May 5, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 0.97% |
| May 4, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | -0.36% |
| May 1, 2026 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | -0.48% |
| Apr 30, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 1.21% |
| Apr 29, 2026 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | - |
| Apr 28, 2026 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | -0.30% |
| Apr 27, 2026 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -0.06% |
| Apr 24, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | -0.30% |
| Apr 23, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 0.73% |
| Apr 22, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | -0.24% |
| Apr 21, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | -0.18% |
| Apr 20, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 0.55% |
| Apr 17, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 1.10% |
| Apr 16, 2026 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 0.43% |
| Apr 15, 2026 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | -0.92% |
| Apr 14, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | -0.06% |
| Apr 13, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 1.05% |
| Apr 10, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | -0.80% |
| Apr 9, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 0.18% |
| Apr 8, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 2.39% |
| Apr 7, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | -0.19% |
| Apr 6, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 0.44% |
| Apr 2, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 0.06% |
| Apr 1, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.51% |
| Mar 31, 2026 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 1.94% |
| Mar 30, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -0.39% |
| Mar 27, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -1.08% |
| Mar 26, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | -0.69% |
| Mar 25, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 0.64% |
| Mar 24, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 0.90% |
| Mar 23, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 1.23% |
| Mar 20, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -1.41% |
| Mar 19, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | -0.26% |
| Mar 18, 2026 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | -1.14% |
| Mar 17, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 0.51% |
| Mar 16, 2026 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 0.64% |
| Mar 13, 2026 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | -0.25% |
| Mar 12, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -1.44% |
| Mar 11, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | - |
| Mar 10, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | -0.62% |