Principal SmallCap R-6 (PSMLX)
23.57
+0.08 (+0.34%)
USD |
Jul 05 2022
PSMLX Net Asset Value: 23.57 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2022 | 23.57 |
| July 01, 2022 | 23.49 |
| June 30, 2022 | 23.20 |
| June 29, 2022 | 23.41 |
| June 28, 2022 | 23.71 |
| June 27, 2022 | 24.15 |
| June 24, 2022 | 24.06 |
| June 23, 2022 | 23.24 |
| June 22, 2022 | 23.06 |
| June 21, 2022 | 23.17 |
| June 17, 2022 | 22.79 |
| June 16, 2022 | 22.57 |
| June 15, 2022 | 23.78 |
| June 14, 2022 | 23.43 |
| June 13, 2022 | 23.37 |
| June 10, 2022 | 24.56 |
| June 09, 2022 | 25.36 |
| June 08, 2022 | 25.94 |
| June 07, 2022 | 26.31 |
| June 06, 2022 | 25.99 |
| June 03, 2022 | 25.84 |
| June 02, 2022 | 26.03 |
| June 01, 2022 | 25.32 |
| May 31, 2022 | 25.45 |
| May 27, 2022 | 25.79 |
| Date | Value |
|---|---|
| May 26, 2022 | 25.12 |
| May 25, 2022 | 24.52 |
| May 24, 2022 | 23.92 |
| May 23, 2022 | 24.33 |
| May 20, 2022 | 24.07 |
| May 19, 2022 | 24.08 |
| May 18, 2022 | 23.92 |
| May 17, 2022 | 24.86 |
| May 16, 2022 | 24.15 |
| May 13, 2022 | 24.35 |
| May 12, 2022 | 23.57 |
| May 11, 2022 | 23.31 |
| May 10, 2022 | 23.84 |
| May 09, 2022 | 23.93 |
| May 06, 2022 | 25.02 |
| May 05, 2022 | 25.38 |
| May 04, 2022 | 26.34 |
| May 03, 2022 | 25.73 |
| May 02, 2022 | 25.56 |
| April 29, 2022 | 25.33 |
| April 28, 2022 | 26.11 |
| April 27, 2022 | 25.64 |
| April 26, 2022 | 25.64 |
| April 25, 2022 | 26.50 |
| April 22, 2022 | 26.32 |
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
13.64
Minimum
Mar 23 2020
35.15
Maximum
Nov 08 2021
25.27
Average
24.68
Median