Principal MidCap S&P 400 Index R-6 (PMAPX)
22.48
-0.30 (-1.32%)
USD |
Aug 17 2022
PMAPX Net Asset Value: 22.48 for Aug. 17, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 17, 2022 | 22.48 |
| August 16, 2022 | 22.78 |
| August 15, 2022 | 22.64 |
| August 12, 2022 | 22.60 |
| August 11, 2022 | 22.26 |
| August 10, 2022 | 22.12 |
| August 09, 2022 | 21.58 |
| August 08, 2022 | 21.77 |
| August 05, 2022 | 21.64 |
| August 04, 2022 | 21.51 |
| August 03, 2022 | 21.67 |
| August 02, 2022 | 21.49 |
| August 01, 2022 | 21.70 |
| July 29, 2022 | 21.70 |
| July 28, 2022 | 21.43 |
| July 27, 2022 | 21.10 |
| July 26, 2022 | 20.70 |
| July 25, 2022 | 20.84 |
| July 22, 2022 | 20.70 |
| July 21, 2022 | 20.88 |
| July 20, 2022 | 20.72 |
| July 19, 2022 | 20.51 |
| July 18, 2022 | 19.85 |
| July 15, 2022 | 19.90 |
| July 14, 2022 | 19.52 |
| Date | Value |
|---|---|
| July 13, 2022 | 19.72 |
| July 12, 2022 | 19.77 |
| July 11, 2022 | 19.80 |
| July 08, 2022 | 20.03 |
| July 07, 2022 | 20.10 |
| July 06, 2022 | 19.68 |
| July 05, 2022 | 19.80 |
| July 01, 2022 | 19.82 |
| June 30, 2022 | 19.59 |
| June 29, 2022 | 19.77 |
| June 28, 2022 | 19.92 |
| June 27, 2022 | 20.21 |
| June 24, 2022 | 20.14 |
| June 23, 2022 | 19.45 |
| June 22, 2022 | 19.34 |
| June 21, 2022 | 19.40 |
| June 17, 2022 | 19.16 |
| June 16, 2022 | 18.99 |
| June 15, 2022 | 19.93 |
| June 14, 2022 | 19.70 |
| June 13, 2022 | 19.78 |
| June 10, 2022 | 20.72 |
| June 09, 2022 | 21.28 |
| June 08, 2022 | 21.73 |
| June 07, 2022 | 22.13 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
11.97
Minimum
Mar 23 2020
27.15
Maximum
Nov 16 2021
21.31
Average
21.31
Median
Sep 25 2017