Principal MidCap Value Fund I Institutional Class (PVMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.91
+0.21 (1.19%)
Oct 15, 2026, 4:00 PM EST

PVMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202617.9117.9117.9117.9117.911.19%
Oct 14, 202617.7017.7017.7017.7017.70-0.28%
Oct 13, 202617.7517.7517.7517.7517.750.23%
Oct 12, 202617.7117.7117.7117.7117.710.06%
Oct 9, 202617.7017.7017.7017.7017.700.51%
Oct 8, 202617.6117.6117.6117.6117.610.86%
Oct 7, 202617.4617.4617.4617.4617.46-0.96%
Oct 6, 202617.6317.6317.6317.6317.630.34%
Oct 5, 202617.5717.5717.5717.5717.570.75%
Oct 2, 202617.4417.4417.4417.4417.440.75%
Oct 1, 202617.3117.3117.3117.3117.310.70%
Sep 30, 202617.1917.1917.1917.1917.19-0.52%
Sep 29, 202617.2817.2817.2817.2817.28-0.12%
Sep 28, 202617.3017.3017.3017.3017.30-0.57%
Sep 25, 202617.4017.4017.4017.4017.400.17%
Sep 24, 202617.3717.3717.3717.3717.37-0.63%
Sep 23, 202617.4817.4817.4817.4817.48-0.46%
Sep 22, 202617.5617.5617.5617.5617.56-0.40%
Sep 21, 202617.6317.6317.6317.6317.63-0.11%
Sep 18, 202617.6517.6517.6517.6517.65-0.62%
Sep 17, 202617.7617.7617.7617.7617.760.40%
Sep 16, 202617.6917.6917.6917.6917.69-0.84%
Sep 15, 202617.8417.8417.8417.8417.84-0.17%
Sep 14, 202617.8717.8717.8717.8717.870.06%
Sep 11, 202617.8617.8617.8617.8617.860.68%
Sep 10, 202617.7417.7417.7417.7417.74-0.56%
Sep 9, 202617.8417.8417.8417.8417.84-0.78%
Sep 8, 202617.9817.9817.9817.9817.98-0.99%
Sep 4, 202618.1618.1618.1618.1618.16-0.27%
Sep 3, 202618.2118.2118.2118.2118.210.55%
Sep 2, 202618.1118.1118.1118.1118.110.56%
Sep 1, 202618.0118.0118.0118.0118.01-0.50%
Aug 31, 202618.1018.1018.1018.1018.10-0.49%
Aug 28, 202618.1918.1918.1918.1918.19-0.33%
Aug 27, 202618.2518.2518.2518.2518.25-0.05%
Aug 26, 202618.2618.2618.2618.2618.260.55%
Aug 25, 202618.1618.1618.1618.1618.16-0.27%
Aug 24, 202618.2118.2118.2118.2118.21-0.33%
Aug 21, 202618.2718.2718.2718.2718.270.66%
Aug 20, 202618.1518.1518.1518.1518.15-0.55%
Aug 19, 202618.2518.2518.2518.2518.25-0.05%
Aug 18, 202618.2618.2618.2618.2618.26-0.65%
Aug 17, 202618.3818.3818.3818.3818.38-0.54%
Aug 14, 202618.4818.4818.4818.4818.480.49%
Aug 13, 202618.3918.3918.3918.3918.390.44%
Aug 12, 202618.3118.3118.3118.3118.310.44%
Aug 11, 202618.2318.2318.2318.2318.230.11%
Aug 10, 202618.2118.2118.2118.2118.210.05%
Aug 7, 202618.2018.2018.2018.2018.200.50%
Aug 6, 202618.1118.1118.1118.1118.11-0.06%