Principal MidCap Value Fund I Institutional Class (PVMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.13
+0.09 (0.56%)
Jul 3, 2025, 4:00 PM EDT
PVMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 2, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.06% |
| 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% |