Principal Funds, Inc. SmallCap Value Fund II, Class J (MF: PSMJX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 26, 2024 | 12.26 | 12.26 | 0 | +0.12(+0.99%) | ||
| Sep 25, 2024 | 12.14 | 12.14 | 0 | -0.16(-1.30%) | ||
| Sep 24, 2024 | 12.30 | 12.30 | 0 | -0.01(-0.08%) | ||
| Sep 23, 2024 | 12.31 | 12.31 | 0 | +0.00(+0.00%) | ||
| Sep 20, 2024 | 12.31 | 12.31 | 0 | -0.17(-1.36%) | ||
| Sep 19, 2024 | 12.48 | 12.48 | 0 | +0.25(+2.04%) | ||
| Sep 18, 2024 | 12.23 | 12.23 | 0 | +0.00(+0.00%) | ||
| Sep 17, 2024 | 12.23 | 12.23 | 0 | +0.11(+0.91%) | ||
| Sep 16, 2024 | 12.12 | 12.12 | 0 | +0.06(+0.50%) | ||
| Sep 13, 2024 | 12.06 | 12.06 | 0 | +0.28(+2.38%) | ||
| Sep 12, 2024 | 11.78 | 11.78 | 0 | +0.11(+0.94%) | ||
| Sep 11, 2024 | 11.67 | 11.67 | 0 | -0.02(-0.17%) | ||
| Sep 10, 2024 | 11.69 | 11.69 | 0 | -0.03(-0.26%) | ||
| Sep 09, 2024 | 11.72 | 11.72 | 0 | -0.01(-0.09%) | ||
| Sep 06, 2024 | 11.73 | 11.73 | 0 | -0.21(-1.76%) | ||
| Sep 05, 2024 | 11.94 | 11.94 | 0 | -0.08(-0.67%) | ||
| Sep 04, 2024 | 12.02 | 12.02 | 0 | -0.06(-0.50%) | ||
| Sep 03, 2024 | 12.08 | 12.08 | 0 | -0.33(-2.66%) | ||
| Aug 30, 2024 | 12.41 | 12.41 | 0 | +0.08(+0.65%) | ||
| Aug 29, 2024 | 12.33 | 12.33 | 0 | +0.07(+0.57%) | ||
| Aug 28, 2024 | 12.26 | 12.26 | 0 | -0.02(-0.16%) | ||
| Aug 27, 2024 | 12.28 | 12.28 | 0 | -0.10(-0.81%) | ||
| Aug 26, 2024 | 12.38 | 12.38 | 0 | -0.03(-0.24%) | ||
| Aug 23, 2024 | 12.41 | 12.41 | 0 | +0.38(+3.16%) | ||
| Aug 22, 2024 | 12.03 | 12.03 | 0 | -0.07(-0.58%) | ||
| Aug 21, 2024 | 12.10 | 12.10 | 0 | +0.15(+1.26%) | ||
| Aug 20, 2024 | 11.95 | 11.95 | 0 | -0.15(-1.24%) | ||
| Aug 19, 2024 | 12.10 | 12.10 | 0 | +0.08(+0.67%) | ||
| Aug 16, 2024 | 12.02 | 12.02 | 0 | +0.04(+0.33%) | ||
| Aug 15, 2024 | 11.98 | 11.98 | 0 | +0.26(+2.22%) | ||
| Aug 14, 2024 | 11.72 | 11.72 | 0 | -0.03(-0.26%) | ||
| Aug 13, 2024 | 11.75 | 11.75 | 0 | +0.15(+1.29%) | ||
| Aug 12, 2024 | 11.60 | 11.60 | 0 | -0.12(-1.02%) | ||
| Aug 09, 2024 | 11.72 | 11.72 | 0 | -0.02(-0.17%) | ||
| Aug 08, 2024 | 11.74 | 11.74 | 0 | +0.21(+1.82%) | ||
| Aug 07, 2024 | 11.53 | 11.53 | 0 | -0.11(-0.95%) | ||
| Aug 06, 2024 | 11.64 | 11.64 | 0 | +0.06(+0.52%) | ||
| Aug 05, 2024 | 11.58 | 11.58 | 0 | -0.35(-2.93%) | ||
| Aug 02, 2024 | 11.93 | 11.93 | 0 | -0.42(-3.40%) | ||
| Aug 01, 2024 | 12.35 | 12.35 | 0 | -0.36(-2.83%) | ||
| Jul 31, 2024 | 12.71 | 12.71 | 0 | +0.05(+0.39%) | ||
| Jul 30, 2024 | 12.66 | 12.66 | 0 | +0.05(+0.40%) | ||
| Jul 29, 2024 | 12.61 | 12.61 | 0 | -0.12(-0.94%) | ||
| Jul 26, 2024 | 12.73 | 12.73 | 0 | +0.19(+1.52%) | ||
| Jul 25, 2024 | 12.54 | 12.54 | 0 | +0.17(+1.37%) | ||
| Jul 24, 2024 | 12.37 | 12.37 | 0 | -0.26(-2.06%) | ||
| Jul 23, 2024 | 12.63 | 12.63 | 0 | +0.11(+0.88%) | ||
| Jul 22, 2024 | 12.52 | 12.52 | 0 | +0.17(+1.38%) | ||
| Jul 19, 2024 | 12.35 | 12.35 | 0 | -0.10(-0.80%) | ||
| Jul 18, 2024 | 12.45 | 12.45 | 0 | -0.17(-1.35%) | ||
| Jul 17, 2024 | 12.62 | 12.62 | 0 | -0.07(-0.55%) | ||
| Jul 16, 2024 | 12.69 | 12.69 | 0 | +0.43(+3.51%) | ||
| Jul 15, 2024 | 12.26 | 12.26 | 0 | +0.18(+1.49%) | ||
| Jul 12, 2024 | 12.08 | 12.08 | 0 | +0.10(+0.83%) | ||
| Jul 11, 2024 | 11.98 | 11.98 | 0 | +0.39(+3.36%) | ||
| Jul 10, 2024 | 11.59 | 11.59 | 0 | +0.16(+1.40%) | ||
| Jul 09, 2024 | 11.43 | 11.43 | 0 | -0.06(-0.52%) | ||
| Jul 08, 2024 | 11.49 | 11.49 | 0 | +0.06(+0.52%) | ||
| Jul 05, 2024 | 11.43 | 11.43 | 0 | -0.13(-1.12%) | ||
| Jul 03, 2024 | 11.56 | 11.56 | 0 | +0.01(+0.09%) | ||
| Jul 02, 2024 | 11.55 | 11.55 | 0 | +0.06(+0.52%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.