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Principal MidCap Value Fund I Institutional Class (PVMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.20
+0.01 (0.06%)
At close: Apr 2, 2026

PVMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202616.1916.1916.1916.1916.190.50%
Mar 31, 202616.1116.1116.1116.1116.111.90%
Mar 30, 202615.8115.8115.8115.8115.81-0.38%
Mar 27, 202615.8715.8715.8715.8715.87-1.00%
Mar 26, 202616.0316.0316.0316.0316.03-0.74%
Mar 25, 202616.1516.1516.1516.1516.150.62%
Mar 24, 202616.0516.0516.0516.0516.050.88%
Mar 23, 202615.9115.9115.9115.9115.911.27%
Mar 20, 202615.7115.7115.7115.7115.71-1.44%
Mar 19, 202615.9415.9415.9415.9415.94-0.19%
Mar 18, 202615.9715.9715.9715.9715.97-1.18%
Mar 17, 202616.1616.1616.1616.1616.160.56%
Mar 16, 202616.0716.0716.0716.0716.070.56%
Mar 13, 202615.9815.9815.9815.9815.98-0.19%
Mar 12, 202616.0116.0116.0116.0116.01-1.48%
Mar 11, 202616.2516.2516.2516.2516.25-
Mar 10, 202616.2516.2516.2516.2516.25-0.61%
Mar 9, 202616.3516.3516.3516.3516.350.37%
Mar 6, 202616.2916.2916.2916.2916.29-1.51%
Mar 5, 202616.5416.5416.5416.5416.54-1.25%
Mar 4, 202616.7516.7516.7516.7516.750.12%
Mar 3, 202616.7316.7316.7316.7316.73-1.36%
Mar 2, 202616.9616.9616.9616.9616.960.30%
Feb 27, 202616.9116.9116.9116.9116.91-
Feb 26, 202616.9116.9116.9116.9116.910.65%
Feb 25, 202616.8016.8016.8016.8016.80-0.41%
Feb 24, 202616.8716.8716.8716.8716.871.02%
Feb 23, 202616.7016.7016.7016.7016.70-0.89%
Feb 20, 202616.8516.8516.8516.8516.850.48%
Feb 19, 202616.7716.7716.7716.7716.77-0.12%
Feb 18, 202616.7916.7916.7916.7916.790.18%
Feb 17, 202616.7616.7616.7616.7616.76-0.42%
Feb 13, 202616.8316.8316.8316.8316.831.02%
Feb 12, 202616.6616.6616.6616.6616.66-0.89%
Feb 11, 202616.8116.8116.8116.8116.810.30%
Feb 10, 202616.7616.7616.7616.7616.760.30%
Feb 9, 202616.7116.7116.7116.7116.71-
Feb 6, 202616.7116.7116.7116.7116.711.89%
Feb 5, 202616.4016.4016.4016.4016.40-0.73%
Feb 4, 202616.5216.5216.5216.5216.521.04%
Feb 3, 202616.3516.3516.3516.3516.350.43%
Feb 2, 202616.2816.2816.2816.2816.280.68%
Jan 30, 202616.1716.1716.1716.1716.17-0.68%
Jan 29, 202616.2816.2816.2816.2816.280.25%
Jan 28, 202616.2416.2416.2416.2416.24-0.37%
Jan 27, 202616.3016.3016.3016.3016.300.18%
Jan 26, 202616.2716.2716.2716.2716.270.18%
Jan 23, 202616.2416.2416.2416.2416.24-0.43%
Jan 22, 202616.3116.3116.3116.3116.31-0.12%
Jan 21, 202616.3316.3316.3316.3316.331.68%