Principal Diversified Real Asset Fund Class R-6 (PDARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.90
-0.01 (-0.08%)
Aug 8, 2025, 4:00 PM EDT
PDARX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 13, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.59% |
Aug 12, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.42% |
Aug 11, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.42% |
Aug 8, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.08% |
Aug 7, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.34% |
Aug 6, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
Aug 5, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.17% |
Aug 4, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.77% |
Aug 1, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.09% |
Jul 31, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.68% |
Jul 30, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.76% |
Jul 29, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.59% |
Jul 28, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.75% |
Jul 25, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.17% |
Jul 24, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.33% |
Jul 23, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.08% |
Jul 22, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.92% |
Jul 21, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.25% |
Jul 18, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.34% |
Jul 17, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.17% |
Jul 16, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.42% |
Jul 15, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
Jul 14, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.17% |
Jul 11, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
Jul 10, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.34% |
Jul 9, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.08% |
Jul 8, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.08% |
Jul 7, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.76% |
Jul 3, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
Jul 2, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.34% |
Jul 1, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.34% |
Jun 30, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.43% |
Jun 27, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.08% |
Jun 26, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.68% |
Jun 25, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.85% |
Jun 24, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.08% |
Jun 23, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.34% |
Jun 20, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.17% |
Jun 18, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.67% |
Jun 17, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.76 | -0.17% |
Jun 16, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.78 | - |
Jun 13, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.78 | -0.17% |
Jun 12, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.80 | 0.59% |
Jun 11, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.73 | 0.08% |
Jun 10, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.72 | 0.34% |
Jun 9, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.68 | 0.08% |
Jun 6, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.67 | 0.09% |
Jun 5, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.66 | 0.09% |
Jun 4, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.65 | -0.09% |
Jun 3, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.66 | -0.17% |