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Principal MidCap Value Fund I Institutional Class (PVMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.88
+0.08 (0.48%)
At close: May 18, 2026

PVMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 24, 202616.8816.8816.8816.8816.88-0.35%
Apr 23, 202616.9416.9416.9416.9416.940.71%
Apr 22, 202616.8216.8216.8216.8216.82-0.24%
Apr 21, 202616.8616.8616.8616.8616.86-0.18%
Apr 20, 202616.8916.8916.8916.8916.890.60%
Apr 17, 202616.7916.7916.7916.7916.791.08%
Apr 16, 202616.6116.6116.6116.6116.610.42%
Apr 15, 202616.5416.5416.5416.5416.54-0.90%
Apr 14, 202616.6916.6916.6916.6916.69-0.06%
Apr 13, 202616.7016.7016.7016.7016.701.03%
Apr 10, 202616.5316.5316.5316.5316.53-0.78%
Apr 9, 202616.6616.6616.6616.6616.660.18%
Apr 8, 202616.6316.6316.6316.6316.632.40%
Apr 7, 202616.2416.2416.2416.2416.24-0.18%
Apr 6, 202616.2716.2716.2716.2716.270.43%
Apr 2, 202616.2016.2016.2016.2016.200.06%
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%