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Principal Largecap Value Fund Institutional Class (PVLIX)

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Principal LargeCap Value Inst historical data, for real-time data please try another search

6.81 +0.04 +0.59%

12/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.11M

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PVLIX Historical Data

Get free historical data for PVLIX fund. You'll find the end of day price of the Principal Largecap Value Fund Institutional Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 12, 2018	6.81	6.81	6.81	6.81	0.59%
Oct 11, 2018	6.77	6.77	6.77	6.77	-38.06%
Oct 10, 2018	10.93	10.93	10.93	10.93	-2.58%
Oct 09, 2018	11.22	11.22	11.22	11.22	-0.36%
Oct 08, 2018	11.26	11.26	11.26	11.26	0.09%
Oct 05, 2018	11.25	11.25	11.25	11.25	-0.44%
Oct 04, 2018	11.30	11.30	11.30	11.30	-0.62%
Oct 03, 2018	11.37	11.37	11.37	11.37	0.09%
Oct 01, 2018	11.36	11.36	11.36	11.36	0.35%
Sep 28, 2018	11.32	11.32	11.32	11.32	0.00%
Sep 27, 2018	11.32	11.32	11.32	11.32	0.00%
Sep 26, 2018	11.32	11.32	11.32	11.32	-0.53%
Sep 25, 2018	11.38	11.38	11.38	11.38	-0.26%
Sep 24, 2018	11.41	11.41	11.41	11.41	-0.52%
Sep 21, 2018	11.47	11.47	11.47	11.47	0.26%
Sep 20, 2018	11.44	11.44	11.44	11.44	0.70%
Sep 19, 2018	11.36	11.36	11.36	11.36	0.18%
Sep 18, 2018	11.34	11.34	11.34	11.34	0.44%
Sep 17, 2018	11.29	11.29	11.29	11.29	-0.18%
Sep 14, 2018	11.31	11.31	11.31	11.31	0.53%

Highest: 11.47

Lowest: 6.77

Difference: 4.70

Average: 10.86

Change %: -39.47

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