PLVIX Fund Historical Price Quotes NMFQS:PLVIX
Large Value | Principal Funds
$18.79
↑
$0.02 (0.11%)
Last Updated: Jun 29, 2026
PLVIX Historical Data
You're viewing historical data for Principal LargeCap Value Fund III Institutional Class (PLVIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $17.51 | $17.51 | $17.51 | $17.51 | 0 |
| 2025-12-24 | $17.51 | $17.51 | $17.51 | $17.51 | 0 |
| 2025-12-23 | $17.46 | $17.46 | $17.46 | $17.46 | 0 |
| 2025-12-22 | $17.47 | $17.47 | $17.47 | $17.47 | 0 |
| 2025-12-19 | $17.31 | $17.31 | $17.31 | $17.31 | 0 |
| 2025-12-18 | $17.56 | $17.56 | $17.56 | $17.56 | 0 |
| 2025-12-17 | $20.90 | $20.90 | $20.90 | $20.90 | 0 |
| 2025-12-16 | $20.99 | $20.99 | $20.99 | $20.99 | 0 |
| 2025-12-15 | $21.20 | $21.20 | $21.20 | $21.20 | 0 |
| 2025-12-12 | $21.17 | $21.17 | $21.17 | $21.17 | 0 |
| 2025-12-11 | $21.28 | $21.28 | $21.28 | $21.28 | 0 |
| 2025-12-10 | $21.13 | $21.13 | $21.13 | $21.13 | 0 |
| 2025-12-09 | $20.81 | $20.81 | $20.81 | $20.81 | 0 |
| 2025-12-08 | $20.88 | $20.88 | $20.88 | $20.88 | 0 |
| 2025-12-05 | $21.02 | $21.02 | $21.02 | $21.02 | 0 |
| 2025-12-04 | $21.00 | $21.00 | $21.00 | $21.00 | 0 |
| 2025-12-03 | $21.02 | $21.02 | $21.02 | $21.02 | 0 |
| 2025-12-02 | $20.81 | $20.81 | $20.81 | $20.81 | 0 |
| 2025-12-01 | $20.81 | $20.81 | $20.81 | $20.81 | 0 |
| 2025-11-28 | $20.91 | $20.91 | $20.91 | $20.91 | 0 |
| 2025-11-26 | $20.79 | $20.79 | $20.79 | $20.79 | 0 |
| 2025-11-25 | $20.67 | $20.67 | $20.67 | $20.67 | 0 |
| 2025-11-24 | $20.40 | $20.40 | $20.40 | $20.40 | 0 |
| 2025-11-21 | $20.30 | $20.30 | $20.30 | $20.30 | 0 |
| 2025-11-20 | $19.93 | $19.93 | $19.93 | $19.93 | 0 |
| 2025-11-19 | $20.14 | $20.14 | $20.14 | $20.14 | 0 |
| 2025-11-18 | $20.21 | $20.21 | $20.21 | $20.21 | 0 |
| 2025-11-17 | $20.21 | $20.21 | $20.21 | $20.21 | 0 |
| 2025-11-14 | $20.48 | $20.48 | $20.48 | $20.48 | 0 |
| 2025-11-13 | $20.57 | $20.57 | $20.57 | $20.57 | 0 |
| 2025-11-12 | $20.77 | $20.77 | $20.77 | $20.77 | 0 |
| 2025-11-11 | $20.74 | $20.74 | $20.74 | $20.74 | 0 |
| 2025-11-10 | $20.62 | $20.62 | $20.62 | $20.62 | 0 |
| 2025-11-07 | $20.56 | $20.56 | $20.56 | $20.56 | 0 |
| 2025-11-06 | $20.42 | $20.42 | $20.42 | $20.42 | 0 |
| 2025-11-05 | $20.51 | $20.51 | $20.51 | $20.51 | 0 |
| 2025-11-04 | $20.38 | $20.38 | $20.38 | $20.38 | 0 |
| 2025-11-03 | $20.52 | $20.52 | $20.52 | $20.52 | 0 |
| 2025-10-31 | $20.58 | $20.58 | $20.58 | $20.58 | 0 |
| 2025-10-30 | $20.49 | $20.49 | $20.49 | $20.49 | 0 |
| 2025-10-29 | $20.60 | $20.60 | $20.60 | $20.60 | 0 |
| 2025-10-28 | $20.79 | $20.79 | $20.79 | $20.79 | 0 |
| 2025-10-27 | $21.00 | $21.00 | $21.00 | $21.00 | 0 |
| 2025-10-24 | $20.85 | $20.85 | $20.85 | $20.85 | 0 |
| 2025-10-23 | $20.77 | $20.77 | $20.77 | $20.77 | 0 |
| 2025-10-22 | $20.69 | $20.69 | $20.69 | $20.69 | 0 |
| 2025-10-21 | $20.76 | $20.76 | $20.76 | $20.76 | 0 |
| 2025-10-20 | $20.70 | $20.70 | $20.70 | $20.70 | 0 |
| 2025-10-17 | $20.51 | $20.51 | $20.51 | $20.51 | 0 |
| 2025-10-16 | $20.40 | $20.40 | $20.40 | $20.40 | 0 |
| 2025-10-15 | $20.58 | $20.58 | $20.58 | $20.58 | 0 |