PMDIX Fund Historical Price Quotes NMFQS:PMDIX
Small Blend | Principal Funds
$22.96
↑
$0.15 (0.66%)
Last Updated: Aug 16, 2026
PMDIX Historical Data
You're viewing historical data for Principal Small-MidCap Dividend Income Fund Institutional Class (PMDIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $19.96 | $19.96 | $19.96 | $19.96 | 0 |
| 2025-12-24 | $19.95 | $19.95 | $19.95 | $19.95 | 0 |
| 2025-12-23 | $19.91 | $19.91 | $19.91 | $19.91 | 0 |
| 2025-12-22 | $19.91 | $19.91 | $19.91 | $19.91 | 0 |
| 2025-12-19 | $19.77 | $19.77 | $19.77 | $19.77 | 0 |
| 2025-12-18 | $19.70 | $19.70 | $19.70 | $19.70 | 0 |
| 2025-12-17 | $19.63 | $19.63 | $19.63 | $19.63 | 0 |
| 2025-12-16 | $19.73 | $19.73 | $19.73 | $19.73 | 0 |
| 2025-12-15 | $19.91 | $19.91 | $19.91 | $19.91 | 0 |
| 2025-12-12 | $19.91 | $19.91 | $19.91 | $19.91 | 0 |
| 2025-12-11 | $20.16 | $20.16 | $20.16 | $20.16 | 0 |
| 2025-12-10 | $20.35 | $20.35 | $20.35 | $20.35 | 0 |
| 2025-12-09 | $19.92 | $19.92 | $19.92 | $19.92 | 0 |
| 2025-12-08 | $19.95 | $19.95 | $19.95 | $19.95 | 0 |
| 2025-12-05 | $20.04 | $20.04 | $20.04 | $20.04 | 0 |
| 2025-12-04 | $20.04 | $20.04 | $20.04 | $20.04 | 0 |
| 2025-12-03 | $19.99 | $19.99 | $19.99 | $19.99 | 0 |
| 2025-12-02 | $19.77 | $19.77 | $19.77 | $19.77 | 0 |
| 2025-12-01 | $19.87 | $19.87 | $19.87 | $19.87 | 0 |
| 2025-11-28 | $19.95 | $19.95 | $19.95 | $19.95 | 0 |
| 2025-11-26 | $19.87 | $19.87 | $19.87 | $19.87 | 0 |
| 2025-11-25 | $19.84 | $19.84 | $19.84 | $19.84 | 0 |
| 2025-11-24 | $19.51 | $19.51 | $19.51 | $19.51 | 0 |
| 2025-11-21 | $19.40 | $19.40 | $19.40 | $19.40 | 0 |
| 2025-11-20 | $18.96 | $18.96 | $18.96 | $18.96 | 0 |
| 2025-11-19 | $19.18 | $19.18 | $19.18 | $19.18 | 0 |
| 2025-11-18 | $19.17 | $19.17 | $19.17 | $19.17 | 0 |
| 2025-11-17 | $19.15 | $19.15 | $19.15 | $19.15 | 0 |
| 2025-11-14 | $19.43 | $19.43 | $19.43 | $19.43 | 0 |
| 2025-11-13 | $19.53 | $19.53 | $19.53 | $19.53 | 0 |
| 2025-11-12 | $19.86 | $19.86 | $19.86 | $19.86 | 0 |
| 2025-11-11 | $19.85 | $19.85 | $19.85 | $19.85 | 0 |
| 2025-11-10 | $19.82 | $19.82 | $19.82 | $19.82 | 0 |
| 2025-11-07 | $19.77 | $19.77 | $19.77 | $19.77 | 0 |
| 2025-11-06 | $19.50 | $19.50 | $19.50 | $19.50 | 0 |
| 2025-11-05 | $19.54 | $19.54 | $19.54 | $19.54 | 0 |
| 2025-11-04 | $19.40 | $19.40 | $19.40 | $19.40 | 0 |
| 2025-11-03 | $19.52 | $19.52 | $19.52 | $19.52 | 0 |
| 2025-10-31 | $19.33 | $19.33 | $19.33 | $19.33 | 0 |
| 2025-10-30 | $19.33 | $19.33 | $19.33 | $19.33 | 0 |
| 2025-10-29 | $19.38 | $19.38 | $19.38 | $19.38 | 0 |
| 2025-10-28 | $19.55 | $19.55 | $19.55 | $19.55 | 0 |
| 2025-10-27 | $19.71 | $19.71 | $19.71 | $19.71 | 0 |
| 2025-10-24 | $19.67 | $19.67 | $19.67 | $19.67 | 0 |
| 2025-10-23 | $19.60 | $19.60 | $19.60 | $19.60 | 0 |
| 2025-10-22 | $19.39 | $19.39 | $19.39 | $19.39 | 0 |
| 2025-10-21 | $19.51 | $19.51 | $19.51 | $19.51 | 0 |
| 2025-10-20 | $19.46 | $19.46 | $19.46 | $19.46 | 0 |
| 2025-10-17 | $19.23 | $19.23 | $19.23 | $19.23 | 0 |
| 2025-10-16 | $19.17 | $19.17 | $19.17 | $19.17 | 0 |
| 2025-10-15 | $19.39 | $19.39 | $19.39 | $19.39 | 0 |