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Principal Smallcap Value Fund Ii R-5 Class (PLARX)

US Funds

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10.470 +0.140 +1.36%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.8M

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PLARX Historical Data

Get free historical data for PLARX fund. You'll find the end of day price of the Principal Smallcap Value Fund Ii R-5 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 %
Jun 06, 2025	10.470	10.470	10.470	10.330	1.36%
Jun 05, 2025	10.330	10.330	10.350	10.330	-0.19%
Jun 04, 2025	10.350	10.350	10.410	10.350	-0.58%
Jun 03, 2025	10.410	10.410	10.410	10.230	1.76%
Jun 02, 2025	10.230	10.230	10.280	10.230	-0.49%
May 30, 2025	10.280	10.280	10.280	10.280	-0.68%
May 29, 2025	10.350	10.350	10.350	10.290	0.58%
May 28, 2025	10.290	10.290	10.440	10.290	-1.44%
May 27, 2025	10.440	10.440	10.440	10.440	2.55%
May 23, 2025	10.180	10.180	10.180	10.180	-0.39%
May 22, 2025	10.220	10.220	10.520	10.210	0.10%
May 21, 2025	10.210	10.210	10.520	10.210	-2.95%
May 20, 2025	10.520	10.520	10.560	10.520	-0.38%
May 19, 2025	10.560	10.560	10.560	10.560	-0.38%
May 16, 2025	10.600	10.600	10.600	10.540	0.57%
May 15, 2025	10.540	10.540	10.540	10.510	0.29%
May 14, 2025	10.510	10.510	10.600	10.510	-0.85%
May 13, 2025	10.600	10.600	10.600	10.170	0.57%
May 12, 2025	10.540	10.540	10.540	10.170	3.64%
May 09, 2025	10.170	10.170	10.210	10.170	-0.39%
May 08, 2025	10.210	10.210	10.210	10.210	2.00%
May 07, 2025	10.010	10.010	10.010	9.990	0.20%

Highest: 10.600

Lowest: 9.990

Difference: 0.610

Average: 10.365

Change %: 4.805

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