PMDDX Fund Historical Price Quotes NMFQS:PMDDX
Small Blend | Principal Funds
$22.40
↑
$0.00 (0.00%)
Last Updated: Aug 14, 2026
PMDDX Historical Data
You're viewing historical data for Principal Small-MidCap Dividend Income Fund Class C (PMDDX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $19.57 | $19.57 | $19.57 | $19.57 | 0 |
| 2025-12-24 | $19.56 | $19.56 | $19.56 | $19.56 | 0 |
| 2025-12-23 | $19.52 | $19.52 | $19.52 | $19.52 | 0 |
| 2025-12-22 | $19.52 | $19.52 | $19.52 | $19.52 | 0 |
| 2025-12-19 | $19.38 | $19.38 | $19.38 | $19.38 | 0 |
| 2025-12-18 | $19.32 | $19.32 | $19.32 | $19.32 | 0 |
| 2025-12-17 | $19.24 | $19.24 | $19.24 | $19.24 | 0 |
| 2025-12-16 | $19.35 | $19.35 | $19.35 | $19.35 | 0 |
| 2025-12-15 | $19.53 | $19.53 | $19.53 | $19.53 | 0 |
| 2025-12-12 | $19.52 | $19.52 | $19.52 | $19.52 | 0 |
| 2025-12-11 | $19.78 | $19.78 | $19.78 | $19.78 | 0 |
| 2025-12-10 | $19.97 | $19.97 | $19.97 | $19.97 | 0 |
| 2025-12-09 | $19.55 | $19.55 | $19.55 | $19.55 | 0 |
| 2025-12-08 | $19.58 | $19.58 | $19.58 | $19.58 | 0 |
| 2025-12-05 | $19.67 | $19.67 | $19.67 | $19.67 | 0 |
| 2025-12-04 | $19.67 | $19.67 | $19.67 | $19.67 | 0 |
| 2025-12-03 | $19.62 | $19.62 | $19.62 | $19.62 | 0 |
| 2025-12-02 | $19.40 | $19.40 | $19.40 | $19.40 | 0 |
| 2025-12-01 | $19.50 | $19.50 | $19.50 | $19.50 | 0 |
| 2025-11-28 | $19.58 | $19.58 | $19.58 | $19.58 | 0 |
| 2025-11-26 | $19.50 | $19.50 | $19.50 | $19.50 | 0 |
| 2025-11-25 | $19.47 | $19.47 | $19.47 | $19.47 | 0 |
| 2025-11-24 | $19.15 | $19.15 | $19.15 | $19.15 | 0 |
| 2025-11-21 | $19.05 | $19.05 | $19.05 | $19.05 | 0 |
| 2025-11-20 | $18.61 | $18.61 | $18.61 | $18.61 | 0 |
| 2025-11-19 | $18.83 | $18.83 | $18.83 | $18.83 | 0 |
| 2025-11-18 | $18.82 | $18.82 | $18.82 | $18.82 | 0 |
| 2025-11-17 | $18.80 | $18.80 | $18.80 | $18.80 | 0 |
| 2025-11-14 | $19.08 | $19.08 | $19.08 | $19.08 | 0 |
| 2025-11-13 | $19.17 | $19.17 | $19.17 | $19.17 | 0 |
| 2025-11-12 | $19.50 | $19.50 | $19.50 | $19.50 | 0 |
| 2025-11-11 | $19.49 | $19.49 | $19.49 | $19.49 | 0 |
| 2025-11-10 | $19.46 | $19.46 | $19.46 | $19.46 | 0 |
| 2025-11-07 | $19.41 | $19.41 | $19.41 | $19.41 | 0 |
| 2025-11-06 | $19.15 | $19.15 | $19.15 | $19.15 | 0 |
| 2025-11-05 | $19.19 | $19.19 | $19.19 | $19.19 | 0 |
| 2025-11-04 | $19.05 | $19.05 | $19.05 | $19.05 | 0 |
| 2025-11-03 | $19.17 | $19.17 | $19.17 | $19.17 | 0 |
| 2025-10-31 | $18.99 | $18.99 | $18.99 | $18.99 | 0 |
| 2025-10-30 | $18.99 | $18.99 | $18.99 | $18.99 | 0 |
| 2025-10-29 | $19.04 | $19.04 | $19.04 | $19.04 | 0 |
| 2025-10-28 | $19.20 | $19.20 | $19.20 | $19.20 | 0 |
| 2025-10-27 | $19.37 | $19.37 | $19.37 | $19.37 | 0 |
| 2025-10-24 | $19.32 | $19.32 | $19.32 | $19.32 | 0 |
| 2025-10-23 | $19.26 | $19.26 | $19.26 | $19.26 | 0 |
| 2025-10-22 | $19.05 | $19.05 | $19.05 | $19.05 | 0 |
| 2025-10-21 | $19.17 | $19.17 | $19.17 | $19.17 | 0 |
| 2025-10-20 | $19.12 | $19.12 | $19.12 | $19.12 | 0 |
| 2025-10-17 | $18.90 | $18.90 | $18.90 | $18.90 | 0 |
| 2025-10-16 | $18.84 | $18.84 | $18.84 | $18.84 | 0 |
| 2025-10-15 | $19.05 | $19.05 | $19.05 | $19.05 | 0 |