PVMIX Fund Historical Price Quotes NMFQS:PVMIX
Mid-Cap Value | Principal Funds
$17.68
↓
$-0.06 (-0.34%)
Last Updated: Aug 14, 2026
PVMIX Historical Data
You're viewing historical data for Principal MidCap Value Fund I Institutional Class (PVMIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $15.59 | $15.59 | $15.59 | $15.59 | 0 |
| 2025-12-24 | $15.58 | $15.58 | $15.58 | $15.58 | 0 |
| 2025-12-23 | $15.56 | $15.56 | $15.56 | $15.56 | 0 |
| 2025-12-22 | $15.59 | $15.59 | $15.59 | $15.59 | 0 |
| 2025-12-19 | $15.47 | $15.47 | $15.47 | $15.47 | 0 |
| 2025-12-18 | $15.60 | $15.60 | $15.60 | $15.60 | 0 |
| 2025-12-17 | $16.53 | $16.53 | $16.53 | $16.53 | 0 |
| 2025-12-16 | $16.52 | $16.52 | $16.52 | $16.52 | 0 |
| 2025-12-15 | $16.66 | $16.66 | $16.66 | $16.66 | 0 |
| 2025-12-12 | $16.65 | $16.65 | $16.65 | $16.65 | 0 |
| 2025-12-11 | $16.75 | $16.75 | $16.75 | $16.75 | 0 |
| 2025-12-10 | $16.60 | $16.60 | $16.60 | $16.60 | 0 |
| 2025-12-09 | $16.39 | $16.39 | $16.39 | $16.39 | 0 |
| 2025-12-08 | $16.43 | $16.43 | $16.43 | $16.43 | 0 |
| 2025-12-05 | $16.55 | $16.55 | $16.55 | $16.55 | 0 |
| 2025-12-04 | $16.56 | $16.56 | $16.56 | $16.56 | 0 |
| 2025-12-03 | $16.52 | $16.52 | $16.52 | $16.52 | 0 |
| 2025-12-02 | $16.39 | $16.39 | $16.39 | $16.39 | 0 |
| 2025-12-01 | $16.44 | $16.44 | $16.44 | $16.44 | 0 |
| 2025-11-28 | $16.52 | $16.52 | $16.52 | $16.52 | 0 |
| 2025-11-26 | $16.45 | $16.45 | $16.45 | $16.45 | 0 |
| 2025-11-25 | $16.36 | $16.36 | $16.36 | $16.36 | 0 |
| 2025-11-24 | $16.12 | $16.12 | $16.12 | $16.12 | 0 |
| 2025-11-21 | $16.05 | $16.05 | $16.05 | $16.05 | 0 |
| 2025-11-20 | $15.74 | $15.74 | $15.74 | $15.74 | 0 |
| 2025-11-19 | $15.87 | $15.87 | $15.87 | $15.87 | 0 |
| 2025-11-18 | $15.92 | $15.92 | $15.92 | $15.92 | 0 |
| 2025-11-17 | $15.89 | $15.89 | $15.89 | $15.89 | 0 |
| 2025-11-14 | $16.15 | $16.15 | $16.15 | $16.15 | 0 |
| 2025-11-13 | $16.20 | $16.20 | $16.20 | $16.20 | 0 |
| 2025-11-12 | $16.39 | $16.39 | $16.39 | $16.39 | 0 |
| 2025-11-11 | $16.33 | $16.33 | $16.33 | $16.33 | 0 |
| 2025-11-10 | $16.23 | $16.23 | $16.23 | $16.23 | 0 |
| 2025-11-07 | $16.15 | $16.15 | $16.15 | $16.15 | 0 |
| 2025-11-06 | $15.92 | $15.92 | $15.92 | $15.92 | 0 |
| 2025-11-05 | $15.99 | $15.99 | $15.99 | $15.99 | 0 |
| 2025-11-04 | $15.90 | $15.90 | $15.90 | $15.90 | 0 |
| 2025-11-03 | $15.99 | $15.99 | $15.99 | $15.99 | 0 |
| 2025-10-31 | $15.99 | $15.99 | $15.99 | $15.99 | 0 |
| 2025-10-30 | $15.99 | $15.99 | $15.99 | $15.99 | 0 |
| 2025-10-29 | $16.04 | $16.04 | $16.04 | $16.04 | 0 |
| 2025-10-28 | $16.21 | $16.21 | $16.21 | $16.21 | 0 |
| 2025-10-27 | $16.36 | $16.36 | $16.36 | $16.36 | 0 |
| 2025-10-24 | $16.35 | $16.35 | $16.35 | $16.35 | 0 |
| 2025-10-23 | $16.36 | $16.36 | $16.36 | $16.36 | 0 |
| 2025-10-22 | $16.29 | $16.29 | $16.29 | $16.29 | 0 |
| 2025-10-21 | $16.38 | $16.38 | $16.38 | $16.38 | 0 |
| 2025-10-20 | $16.34 | $16.34 | $16.34 | $16.34 | 0 |
| 2025-10-17 | $16.18 | $16.18 | $16.18 | $16.18 | 0 |
| 2025-10-16 | $16.14 | $16.14 | $16.14 | $16.14 | 0 |
| 2025-10-15 | $16.29 | $16.29 | $16.29 | $16.29 | 0 |