Principal MidCap Value Fund I Institutional Class (PVMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.42
-0.13 (-0.84%)
May 28, 2025, 4:00 PM EDT
PVMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 30, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -0.26% |
| May 29, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 0.26% |
| May 28, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -0.84% |
| May 27, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 1.77% |
| May 23, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -0.39% |
| May 22, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -0.26% |
| May 21, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | -2.10% |
| May 20, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -0.19% |
| May 19, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| May 16, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 0.77% |
| May 15, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.77% |
| May 14, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -0.51% |
| May 13, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.13% |
| May 12, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 2.50% |
| May 9, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -0.13% |
| May 8, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 0.53% |
| May 7, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.47% |
| May 6, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.46% |
| May 5, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.20% |
| May 2, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 1.88% |
| May 1, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | - |
| Apr 30, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -0.07% |
| Apr 29, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.74% |
| Apr 28, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.48% |
| Apr 25, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -0.41% |
| Apr 24, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 1.37% |
| Apr 23, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.55% |
| Apr 22, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 2.48% |
| Apr 21, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -1.94% |
| Apr 17, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0.84% |
| Apr 16, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -0.90% |
| Apr 15, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -0.35% |
| Apr 14, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 1.40% |
| Apr 11, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 1.49% |
| Apr 10, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -2.90% |
| Apr 9, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 7.34% |
| Apr 8, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | -1.96% |
| Apr 7, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -6.65% |
| Apr 3, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -4.53% |
| Apr 2, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.85% |
| Apr 1, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.26% |
| Mar 31, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.73% |
| Mar 28, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -1.24% |
| Mar 27, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.20% |
| Mar 26, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | -0.06% |
| Mar 25, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | -0.39% |
| Mar 24, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 1.71% |
| Mar 21, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -0.33% |
| Mar 20, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -0.52% |
| Mar 19, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0.66% |