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

US Funds

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10.750 -0.220 -2.01%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.16M

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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 %
Aug 01, 2025	10.750	10.750	10.970	10.750	-2.01%
Jul 31, 2025	10.970	10.970	11.070	10.970	-0.90%
Jul 30, 2025	11.070	11.070	11.210	11.070	-1.25%
Jul 29, 2025	11.210	11.210	11.210	11.210	-0.18%
Jul 28, 2025	11.230	11.230	11.230	11.230	0.09%
Jul 25, 2025	11.220	11.220	11.320	11.140	0.72%
Jul 24, 2025	11.140	11.140	11.320	11.140	-1.59%
Jul 23, 2025	11.320	11.320	11.320	11.020	1.16%
Jul 22, 2025	11.190	11.190	11.190	11.020	1.54%
Jul 21, 2025	11.020	11.020	11.020	11.020	-0.54%
Jul 18, 2025	11.080	11.080	11.150	11.020	-0.63%
Jul 17, 2025	11.150	11.150	11.150	11.020	1.18%
Jul 16, 2025	11.020	11.020	11.250	10.980	0.36%
Jul 15, 2025	10.980	10.980	11.250	10.980	-2.40%
Jul 14, 2025	11.250	11.250	11.250	11.240	0.09%
Jul 11, 2025	11.240	11.240	11.350	11.240	-0.97%
Jul 10, 2025	11.350	11.350	11.350	11.210	0.89%
Jul 09, 2025	11.250	11.250	11.250	11.210	0.36%
Jul 08, 2025	11.210	11.210	11.260	11.110	0.90%
Jul 07, 2025	11.110	11.110	11.260	11.110	-1.33%
Jul 03, 2025	11.260	11.260	11.260	11.180	0.72%
Jul 02, 2025	11.180	11.180	11.180	11.000	1.64%

Highest: 11.350

Lowest: 10.750

Difference: 0.600

Average: 11.145

Change %: -2.273

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