Principal Real Estate Securities Fund Class R6 (PFRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.03
+0.53 (1.93%)
Apr 22, 2025, 2:01 PM EDT
PFRSX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 23, 2025 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | -0.14% |
Apr 22, 2025 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | 1.93% |
Apr 21, 2025 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | -1.93% |
Apr 17, 2025 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | 1.45% |
Apr 16, 2025 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | -0.04% |
Apr 15, 2025 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 0.36% |
Apr 14, 2025 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | 1.96% |
Apr 11, 2025 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | 1.46% |
Apr 10, 2025 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | -1.95% |
Apr 9, 2025 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 5.64% |
Apr 8, 2025 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | -2.47% |
Apr 7, 2025 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | -4.80% |
Apr 4, 2025 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | -2.36% |
Apr 3, 2025 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | -2.48% |
Apr 2, 2025 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | 0.35% |
Apr 1, 2025 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | 0.14% |
Mar 31, 2025 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | 0.80% |
Mar 28, 2025 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | 0.14% |
Mar 27, 2025 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | -0.14% |
Mar 26, 2025 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | 0.45% |
Mar 25, 2025 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | -1.07% |
Mar 24, 2025 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | 1.44% |
Mar 21, 2025 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | -1.04% |
Mar 20, 2025 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | -0.14% |
Mar 19, 2025 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | -0.52% |
Mar 18, 2025 | 28.97 | 28.97 | 28.97 | 28.97 | 28.80 | -0.31% |
Mar 17, 2025 | 29.06 | 29.06 | 29.06 | 29.06 | 28.89 | 1.61% |
Mar 14, 2025 | 28.60 | 28.60 | 28.60 | 28.60 | 28.43 | 1.63% |
Mar 13, 2025 | 28.14 | 28.14 | 28.14 | 28.14 | 27.97 | -1.47% |
Mar 12, 2025 | 28.56 | 28.56 | 28.56 | 28.56 | 28.39 | -0.49% |
Mar 11, 2025 | 28.70 | 28.70 | 28.70 | 28.70 | 28.53 | -0.90% |
Mar 10, 2025 | 28.96 | 28.96 | 28.96 | 28.96 | 28.79 | -0.99% |
Mar 7, 2025 | 29.25 | 29.25 | 29.25 | 29.25 | 29.07 | 0.55% |
Mar 6, 2025 | 29.09 | 29.09 | 29.09 | 29.09 | 28.92 | -2.58% |
Mar 5, 2025 | 29.86 | 29.86 | 29.86 | 29.86 | 29.68 | 0.98% |
Mar 4, 2025 | 29.57 | 29.57 | 29.57 | 29.57 | 29.39 | -1.20% |
Mar 3, 2025 | 29.93 | 29.93 | 29.93 | 29.93 | 29.75 | 0.74% |
Feb 28, 2025 | 29.71 | 29.71 | 29.71 | 29.71 | 29.53 | 0.71% |
Feb 27, 2025 | 29.50 | 29.50 | 29.50 | 29.50 | 29.32 | 0.79% |
Feb 26, 2025 | 29.27 | 29.27 | 29.27 | 29.27 | 29.09 | -0.54% |
Feb 25, 2025 | 29.43 | 29.43 | 29.43 | 29.43 | 29.25 | 1.52% |
Feb 24, 2025 | 28.99 | 28.99 | 28.99 | 28.99 | 28.82 | 0.49% |
Feb 21, 2025 | 28.85 | 28.85 | 28.85 | 28.85 | 28.68 | -0.93% |
Feb 20, 2025 | 29.12 | 29.12 | 29.12 | 29.12 | 28.94 | 0.69% |
Feb 19, 2025 | 28.92 | 28.92 | 28.92 | 28.92 | 28.75 | -0.03% |
Feb 18, 2025 | 28.93 | 28.93 | 28.93 | 28.93 | 28.76 | 0.31% |
Feb 14, 2025 | 28.84 | 28.84 | 28.84 | 28.84 | 28.67 | -0.41% |
Feb 13, 2025 | 28.96 | 28.96 | 28.96 | 28.96 | 28.79 | 1.44% |
Feb 12, 2025 | 28.55 | 28.55 | 28.55 | 28.55 | 28.38 | -0.70% |
Feb 11, 2025 | 28.75 | 28.75 | 28.75 | 28.75 | 28.58 | 0.42% |