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Principal Smallcap Value Fund Ii Institutional Class (PPVIX)

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11.58 -0.12 -1.03%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.28M

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PPVIX Historical Data

Get free historical data for PPVIX fund. You'll find the end of day price of the Principal Smallcap Value Fund Ii 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 %
Jul 11, 2025	11.58	11.58	11.70	11.58	-1.03%
Jul 10, 2025	11.70	11.70	11.70	11.60	0.86%
Jul 09, 2025	11.60	11.60	11.60	11.60	0.43%
Jul 08, 2025	11.55	11.55	11.61	11.45	0.87%
Jul 07, 2025	11.45	11.45	11.61	11.45	-1.38%
Jul 03, 2025	11.61	11.61	11.61	11.52	0.78%
Jul 02, 2025	11.52	11.52	11.52	11.34	1.59%
Jul 01, 2025	11.34	11.34	11.34	11.08	2.35%
Jun 30, 2025	11.08	11.08	11.10	11.08	-0.18%
Jun 27, 2025	11.10	11.10	11.10	11.10	0.18%
Jun 26, 2025	11.08	11.08	11.08	10.91	1.56%
Jun 25, 2025	10.91	10.91	11.01	10.91	-0.91%
Jun 24, 2025	11.01	11.01	11.01	10.92	0.82%
Jun 23, 2025	10.92	10.92	10.92	10.92	1.11%
Jun 20, 2025	10.80	10.80	10.80	10.80	0.19%
Jun 18, 2025	10.78	10.78	10.78	10.78	0.37%
Jun 17, 2025	10.74	10.74	10.84	10.73	-0.92%
Jun 16, 2025	10.84	10.84	10.84	10.73	1.03%
Jun 13, 2025	10.73	10.73	10.94	10.73	-1.83%
Jun 12, 2025	10.93	10.93	10.94	10.93	-0.09%

Highest: 11.70

Lowest: 10.73

Difference: 0.97

Average: 11.16

Change %: 5.85

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