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Principal MidCap Value Fund I Institutional Class (PVMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.26
+0.10 (0.55%)
At close: Aug 26, 2026

PVMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 5, 202618.1218.1218.1218.1218.12-0.28%
Aug 4, 202618.1718.1718.1718.1718.171.34%
Aug 3, 202617.9317.9317.9317.9317.930.62%
Jul 31, 202617.8217.8217.8217.8217.82-
Jul 30, 202617.8217.8217.8217.8217.82-0.17%
Jul 29, 202617.8517.8517.8517.8517.85-0.83%
Jul 28, 202618.0018.0018.0018.0018.000.78%
Jul 27, 202617.8617.8617.8617.8617.860.34%
Jul 24, 202617.8017.8017.8017.8017.800.68%
Jul 23, 202617.6817.6817.6817.6817.68-0.34%
Jul 22, 202617.7417.7417.7417.7417.740.34%
Jul 21, 202617.6817.6817.6817.6817.680.23%
Jul 20, 202617.6417.6417.6417.6417.64-0.68%
Jul 17, 202617.7617.7617.7617.7617.76-0.17%
Jul 16, 202617.7917.7917.7917.7917.790.96%
Jul 15, 202617.6217.6217.6217.6217.62-0.45%
Jul 14, 202617.7017.7017.7017.7017.700.06%
Jul 13, 202617.6917.6917.6917.6917.690.11%
Jul 10, 202617.6717.6717.6717.6717.670.23%
Jul 9, 202617.6317.6317.6317.6317.630.57%
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%