Principal MidCap Value Fund I Institutional Class (PVMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.29
+0.23 (1.43%)
Aug 13, 2025, 4:00 PM EDT
PVMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 13, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 1.43% |
| Aug 12, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 1.45% |
| Aug 11, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -0.38% |
| Aug 8, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | -0.06% |
| Aug 7, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | -0.06% |
| Aug 6, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | -0.31% |
| Aug 5, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | -0.06% |
| Aug 4, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 1.27% |
| Aug 1, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | -1.07% |
| Jul 31, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | -0.25% |
| Jul 30, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | -0.87% |
| Jul 29, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | -0.06% |
| Jul 28, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | -0.68% |
| Jul 25, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 0.37% |
| Jul 24, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | -0.37% |
| Jul 23, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 0.50% |
| Jul 22, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 1.25% |
| Jul 21, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | -0.37% |
| Jul 18, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | -0.12% |
| Jul 17, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 0.88% |
| Jul 16, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | -1.24% |
| Jul 15, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | - |
| Jul 14, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 0.12% |
| Jul 11, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | -0.62% |
| Jul 10, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.31% |
| Jul 9, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 0.31% |
| Jul 8, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 0.31% |
| Jul 7, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -0.62% |
| Jul 3, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 0.56% |
| Jul 2, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 0.44% |
| Jul 1, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 1.27% |
| Jun 30, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 0.25% |
| Jun 27, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0.32% |
| Jun 26, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.77% |
| Jun 25, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.89% |
| Jun 24, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 0.58% |
| Jun 23, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.90% |
| Jun 20, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.13% |
| Jun 18, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 0.06% |
| Jun 17, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -0.71% |
| Jun 16, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0.84% |
| Jun 13, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -1.15% |
| Jun 12, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 0.26% |
| Jun 11, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.38% |
| Jun 10, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.26% |
| Jun 9, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | -0.06% |
| Jun 6, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0.91% |
| Jun 5, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -0.13% |
| Jun 4, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -0.39% |
| Jun 3, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.65% |