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Principal Midcap Value Fund I Institutional Class (PVMIX)

US Funds

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19.67 +0.02 +0.10%

29/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.36B

Type: Fund

Market: United States

Issuer: Principal Funds

Asset Class: Equity

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PVMIX Historical Data

Get free historical data for PVMIX fund. You'll find the end of day price of the Principal Midcap Value Fund I Institutional Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 29, 2024	19.67	19.67	19.67	19.67	0.10%
Nov 27, 2024	19.65	19.65	19.65	19.65	0.00%
Nov 26, 2024	19.65	19.65	19.65	19.65	-0.20%
Nov 25, 2024	19.69	19.69	19.69	19.69	0.97%
Nov 22, 2024	19.50	19.50	19.50	19.50	1.04%
Nov 21, 2024	19.30	19.30	19.30	19.30	1.53%
Nov 20, 2024	19.01	19.01	19.01	19.01	0.26%
Nov 19, 2024	18.96	18.96	18.96	18.96	-0.21%
Nov 18, 2024	19.00	19.00	19.00	19.00	0.48%
Nov 15, 2024	18.91	18.91	18.91	18.91	-0.68%
Nov 14, 2024	19.04	19.04	19.04	19.04	-0.99%
Nov 13, 2024	19.23	19.23	19.23	19.23	-0.26%
Nov 12, 2024	19.28	19.28	19.28	19.28	-0.72%
Nov 11, 2024	19.42	19.42	19.42	19.42	0.57%
Nov 08, 2024	19.31	19.31	19.31	19.31	0.52%
Nov 07, 2024	19.21	19.21	19.21	19.21	0.10%
Nov 06, 2024	19.19	19.19	19.19	19.19	2.62%
Nov 05, 2024	18.70	18.70	18.70	18.70	1.03%
Nov 04, 2024	18.51	18.51	18.51	18.51	0.27%
Nov 01, 2024	18.46	18.46	18.46	18.46	-0.11%
Oct 31, 2024	18.48	18.48	18.48	18.48	-1.12%
Oct 30, 2024	18.69	18.69	18.69	18.69	0.21%

Highest: 19.69

Lowest: 18.46

Difference: 1.23

Average: 19.13

Change %: 5.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal MidCap .	19.67	+0.02	+0.10%