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Principal MidCap Value Fund I Institutional Class (PVMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.63
-0.01 (-0.06%)
At close: Jul 7, 2026

PVMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202617.5317.5317.5317.5317.53-0.57%
Jul 7, 202617.6317.6317.6317.6317.63-0.06%
Jul 6, 202617.6417.6417.6417.6417.64-
Jul 2, 202617.6417.6417.6417.6417.640.34%
Jul 1, 202617.5817.5817.5817.5817.58-0.11%
Jun 30, 202617.6017.6017.6017.6017.600.34%
Jun 29, 202617.5417.5417.5417.5417.540.23%
Jun 26, 202617.5017.5017.5017.5017.500.06%
Jun 25, 202617.4917.4917.4917.4917.490.92%
Jun 24, 202617.3317.3317.3317.3317.330.52%
Jun 23, 202617.2417.2417.2417.2417.24-0.52%
Jun 22, 202617.3317.3317.3317.3317.330.46%
Jun 18, 202617.2517.2517.2517.2517.250.12%
Jun 17, 202617.2317.2317.2317.2317.23-1.49%
Jun 16, 202617.4917.4917.4917.4917.49-0.29%
Jun 15, 202617.5417.5417.5417.5417.54-0.17%
Jun 12, 202617.5717.5717.5717.5717.571.04%
Jun 11, 202617.3917.3917.3917.3917.391.46%
Jun 10, 202617.1417.1417.1417.1417.14-1.21%
Jun 9, 202617.3517.3517.3517.3517.350.99%
Jun 8, 202617.1817.1817.1817.1817.180.06%
Jun 5, 202617.1717.1717.1717.1717.17-1.27%
Jun 4, 202617.3917.3917.3917.3917.390.46%
Jun 3, 202617.3117.3117.3117.3117.310.23%
Jun 2, 202617.2717.2717.2717.2717.270.99%
Jun 1, 202617.1017.1017.1017.1017.10-0.06%
May 29, 202617.1117.1117.1117.1117.110.06%
May 28, 202617.1017.1017.1017.1017.10-0.06%
May 27, 202617.1117.1117.1117.1117.11-0.35%
May 26, 202617.1717.1717.1717.1717.170.59%
May 22, 202617.0717.0717.0717.0717.070.89%
May 21, 202616.9216.9216.9216.9216.92-0.12%
May 20, 202616.9416.9416.9416.9416.941.07%
May 19, 202616.7616.7616.7616.7616.76-0.71%
May 18, 202616.8816.8816.8816.8816.880.48%
May 15, 202616.8016.8016.8016.8016.80-1.35%
May 14, 202617.0317.0317.0317.0317.030.35%
May 13, 202616.9716.9716.9716.9716.97-0.29%
May 12, 202617.0217.0217.0217.0217.02-0.12%
May 11, 202617.0417.0417.0417.0417.04-
May 8, 202617.0417.0417.0417.0417.040.41%
May 7, 202616.9716.9716.9716.9716.97-1.16%
May 6, 202617.1717.1717.1717.1717.170.70%
May 5, 202617.0517.0517.0517.0517.051.01%
May 4, 202616.8816.8816.8816.8816.88-0.41%
May 1, 202616.9516.9516.9516.9516.95-0.47%
Apr 30, 202617.0317.0317.0317.0317.031.19%
Apr 29, 202616.8316.8316.8316.8316.830.06%
Apr 28, 202616.8216.8216.8216.8216.82-0.30%
Apr 27, 202616.8716.8716.8716.8716.87-0.06%