Principal Funds, Inc. MidCap Value Fund I, Class J (MF: PVEJX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 20, 2024 | 18.37 | 18.37 | 0 | -0.10(-0.54%) | ||
| Sep 19, 2024 | 18.47 | 18.47 | 0 | +0.24(+1.32%) | ||
| Sep 18, 2024 | 18.23 | 18.23 | 0 | -0.03(-0.16%) | ||
| Sep 17, 2024 | 18.26 | 18.26 | 0 | +0.04(+0.22%) | ||
| Sep 16, 2024 | 18.22 | 18.22 | 0 | +0.13(+0.72%) | ||
| Sep 13, 2024 | 18.09 | 18.09 | 0 | +0.20(+1.12%) | ||
| Sep 12, 2024 | 17.89 | 17.89 | 0 | +0.12(+0.68%) | ||
| Sep 11, 2024 | 17.77 | 17.77 | 0 | +0.02(+0.11%) | ||
| Sep 10, 2024 | 17.75 | 17.75 | 0 | -0.05(-0.28%) | ||
| Sep 09, 2024 | 17.80 | 17.80 | 0 | +0.13(+0.74%) | ||
| Sep 06, 2024 | 17.67 | 17.67 | 0 | -0.19(-1.06%) | ||
| Sep 05, 2024 | 17.86 | 17.86 | 0 | -0.11(-0.61%) | ||
| Sep 04, 2024 | 17.97 | 17.97 | 0 | -0.03(-0.17%) | ||
| Sep 03, 2024 | 18.00 | 18.00 | 0 | -0.28(-1.53%) | ||
| Aug 30, 2024 | 18.28 | 18.28 | 0 | +0.12(+0.66%) | ||
| Aug 29, 2024 | 18.16 | 18.16 | 0 | +0.07(+0.39%) | ||
| Aug 28, 2024 | 18.09 | 18.09 | 0 | -0.03(-0.17%) | ||
| Aug 27, 2024 | 18.12 | 18.12 | 0 | -0.04(-0.22%) | ||
| Aug 26, 2024 | 18.16 | 18.16 | 0 | -0.01(-0.06%) | ||
| Aug 23, 2024 | 18.17 | 18.17 | 0 | +0.26(+1.45%) | ||
| Aug 22, 2024 | 17.91 | 17.91 | 0 | -0.07(-0.39%) | ||
| Aug 21, 2024 | 17.98 | 17.98 | 0 | +0.20(+1.12%) | ||
| Aug 20, 2024 | 17.78 | 17.78 | 0 | -0.11(-0.61%) | ||
| Aug 19, 2024 | 17.89 | 17.89 | 0 | +0.14(+0.79%) | ||
| Aug 16, 2024 | 17.75 | 17.75 | 0 | +0.05(+0.28%) | ||
| Aug 15, 2024 | 17.70 | 17.70 | 0 | +0.26(+1.49%) | ||
| Aug 14, 2024 | 17.44 | 17.44 | 0 | +0.01(+0.06%) | ||
| Aug 13, 2024 | 17.43 | 17.43 | 0 | +0.17(+0.98%) | ||
| Aug 12, 2024 | 17.26 | 17.26 | 0 | -0.08(-0.46%) | ||
| Aug 09, 2024 | 17.34 | 17.34 | 0 | +0.02(+0.12%) | ||
| Aug 08, 2024 | 17.32 | 17.32 | 0 | +0.29(+1.70%) | ||
| Aug 07, 2024 | 17.03 | 17.03 | 0 | -0.10(-0.58%) | ||
| Aug 06, 2024 | 17.13 | 17.13 | 0 | +0.16(+0.94%) | ||
| Aug 05, 2024 | 16.97 | 16.97 | 0 | -0.42(-2.42%) | ||
| Aug 02, 2024 | 17.39 | 17.39 | 0 | -0.33(-1.86%) | ||
| Aug 01, 2024 | 17.72 | 17.72 | 0 | -0.18(-1.01%) | ||
| Jul 31, 2024 | 17.90 | 17.90 | 0 | +0.06(+0.34%) | ||
| Jul 30, 2024 | 17.84 | 17.84 | 0 | +0.08(+0.45%) | ||
| Jul 29, 2024 | 17.76 | 17.76 | 0 | +0.04(+0.23%) | ||
| Jul 26, 2024 | 17.72 | 17.72 | 0 | +0.26(+1.49%) | ||
| Jul 25, 2024 | 17.46 | 17.46 | 0 | +0.10(+0.58%) | ||
| Jul 24, 2024 | 17.36 | 17.36 | 0 | -0.20(-1.14%) | ||
| Jul 23, 2024 | 17.56 | 17.56 | 0 | -0.06(-0.34%) | ||
| Jul 22, 2024 | 17.62 | 17.62 | 0 | +0.17(+0.97%) | ||
| Jul 19, 2024 | 17.45 | 17.45 | 0 | -0.16(-0.91%) | ||
| Jul 18, 2024 | 17.61 | 17.61 | 0 | -0.14(-0.79%) | ||
| Jul 17, 2024 | 17.75 | 17.75 | 0 | -0.10(-0.56%) | ||
| Jul 16, 2024 | 17.85 | 17.85 | 0 | +0.36(+2.06%) | ||
| Jul 15, 2024 | 17.49 | 17.49 | 0 | +0.09(+0.52%) | ||
| Jul 12, 2024 | 17.40 | 17.40 | 0 | +0.13(+0.75%) | ||
| Jul 11, 2024 | 17.27 | 17.27 | 0 | +0.31(+1.83%) | ||
| Jul 10, 2024 | 16.96 | 16.96 | 0 | +0.18(+1.07%) | ||
| Jul 09, 2024 | 16.78 | 16.78 | 0 | -0.08(-0.47%) | ||
| Jul 08, 2024 | 16.86 | 16.86 | 0 | +0.05(+0.30%) | ||
| Jul 05, 2024 | 16.81 | 16.81 | 0 | -0.09(-0.53%) | ||
| Jul 03, 2024 | 16.90 | 16.90 | 0 | +0.01(+0.06%) | ||
| Jul 02, 2024 | 16.89 | 16.89 | 0 | +0.05(+0.30%) |
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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.