PABVX Fund Historical Price Quotes NMFQS:PABVX
Mid-Cap Value | Principal Funds
$17.19
↑
$0.03 (0.17%)
Last Updated: Oct 23, 2026
PABVX Historical Data
You're viewing historical data for Principal MidCap Value I R5 (PABVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $15.42 | $15.42 | $15.42 | $15.42 | 0 |
| 2025-12-24 | $15.42 | $15.42 | $15.42 | $15.42 | 0 |
| 2025-12-23 | $15.40 | $15.40 | $15.40 | $15.40 | 0 |
| 2025-12-22 | $15.43 | $15.43 | $15.43 | $15.43 | 0 |
| 2025-12-19 | $15.31 | $15.31 | $15.31 | $15.31 | 0 |
| 2025-12-18 | $15.41 | $15.41 | $15.41 | $15.41 | 0 |
| 2025-12-17 | $16.34 | $16.34 | $16.34 | $16.34 | 0 |
| 2025-12-16 | $16.33 | $16.33 | $16.33 | $16.33 | 0 |
| 2025-12-15 | $16.46 | $16.46 | $16.46 | $16.46 | 0 |
| 2025-12-12 | $16.45 | $16.45 | $16.45 | $16.45 | 0 |
| 2025-12-11 | $16.56 | $16.56 | $16.56 | $16.56 | 0 |
| 2025-12-10 | $16.41 | $16.41 | $16.41 | $16.41 | 0 |
| 2025-12-09 | $16.20 | $16.20 | $16.20 | $16.20 | 0 |
| 2025-12-08 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2025-12-05 | $16.36 | $16.36 | $16.36 | $16.36 | 0 |
| 2025-12-04 | $16.37 | $16.37 | $16.37 | $16.37 | 0 |
| 2025-12-03 | $16.33 | $16.33 | $16.33 | $16.33 | 0 |
| 2025-12-02 | $16.20 | $16.20 | $16.20 | $16.20 | 0 |
| 2025-12-01 | $16.25 | $16.25 | $16.25 | $16.25 | 0 |
| 2025-11-28 | $16.33 | $16.33 | $16.33 | $16.33 | 0 |
| 2025-11-26 | $16.26 | $16.26 | $16.26 | $16.26 | 0 |
| 2025-11-25 | $16.17 | $16.17 | $16.17 | $16.17 | 0 |
| 2025-11-24 | $15.93 | $15.93 | $15.93 | $15.93 | 0 |
| 2025-11-21 | $15.87 | $15.87 | $15.87 | $15.87 | 0 |
| 2025-11-20 | $15.56 | $15.56 | $15.56 | $15.56 | 0 |
| 2025-11-19 | $15.69 | $15.69 | $15.69 | $15.69 | 0 |
| 2025-11-18 | $15.74 | $15.74 | $15.74 | $15.74 | 0 |
| 2025-11-17 | $15.71 | $15.71 | $15.71 | $15.71 | 0 |
| 2025-11-14 | $15.96 | $15.96 | $15.96 | $15.96 | 0 |
| 2025-11-13 | $16.01 | $16.01 | $16.01 | $16.01 | 0 |
| 2025-11-12 | $16.20 | $16.20 | $16.20 | $16.20 | 0 |
| 2025-11-11 | $16.14 | $16.14 | $16.14 | $16.14 | 0 |
| 2025-11-07 | $15.96 | $15.96 | $15.96 | $15.96 | 0 |
| 2025-11-06 | $15.74 | $15.74 | $15.74 | $15.74 | 0 |
| 2025-11-05 | $15.80 | $15.80 | $15.80 | $15.80 | 0 |
| 2025-11-04 | $15.72 | $15.72 | $15.72 | $15.72 | 0 |
| 2025-11-03 | $15.81 | $15.81 | $15.81 | $15.81 | 0 |
| 2025-10-31 | $15.81 | $15.81 | $15.81 | $15.81 | 0 |
| 2025-10-30 | $15.81 | $15.81 | $15.81 | $15.81 | 0 |
| 2025-10-29 | $15.86 | $15.86 | $15.86 | $15.86 | 0 |
| 2025-10-28 | $16.03 | $16.03 | $16.03 | $16.03 | 0 |
| 2025-10-27 | $16.17 | $16.17 | $16.17 | $16.17 | 0 |
| 2025-10-24 | $16.17 | $16.17 | $16.17 | $16.17 | 0 |
| 2025-10-23 | $16.18 | $16.18 | $16.18 | $16.18 | 0 |