Principal MidCap Value Fund I Institutional Class (PVMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.70
-0.06 (-0.41%)
Apr 25, 2025, 4:00 PM EDT
PVMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 18, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -0.46% |
| Mar 17, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 1.33% |
| Mar 14, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 2.03% |
| Mar 13, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | -1.14% |
| Mar 12, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -0.47% |
| Mar 11, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -1.12% |
| Mar 10, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -1.68% |
| Mar 7, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 0.72% |
| Mar 6, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.90% |
| Mar 5, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0.91% |
| Mar 4, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -1.67% |
| Mar 3, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | -1.27% |
| Feb 28, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 1.15% |
| Feb 27, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | -0.76% |
| Feb 26, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | -0.25% |
| Feb 25, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 0.32% |
| Feb 24, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 0.06% |
| Feb 21, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | -1.81% |
| Feb 20, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | -0.62% |
| Feb 19, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.12% |
| Feb 18, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 0.69% |
| Feb 14, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | -0.12% |
| Feb 13, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0.88% |