USMF, PSMVX End of Day and Historical Stock Data [Principal Funds Inc. -Smallcap Value Fund II]

31 Oct 2025

LAST: 11.97	CHANGE: 0.02	OPEN: 11.97	HIGH: 11.97	ASK: 0.00	VOLUME: 0
LAST: 11.97	CHG(%): 0.17	PREV: 11.95	LOW: 11.97	BID: 0.00

Period:

Date	Open	High	Low	Close
31 Oct 25	11.97	11.97	11.97	11.97
30 Oct 25	11.95	11.95	11.95	11.95
29 Oct 25	12.02	12.02	12.02	12.02
28 Oct 25	12.15	12.15	12.15	12.15
27 Oct 25	12.21	12.21	12.21	12.21
24 Oct 25	12.20	12.20	12.20	12.20
23 Oct 25	12.11	12.11	12.11	12.11
22 Oct 25	12.00	12.00	12.00	12.00
21 Oct 25	12.08	12.08	12.08	12.08
20 Oct 25	12.03	12.03	12.03	12.03

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11.97