Principal Real Estate Securities Fund Class R6 (PFRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.09
-0.07 (-0.23%)
Nov 20, 2024, 9:30 AM EST
PFRSX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Nov 22, 2024 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | 0.53% |
Nov 21, 2024 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | 0.53% |
Nov 20, 2024 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | -0.23% |
Nov 19, 2024 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | 0.73% |
Nov 18, 2024 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | 0.54% |
Nov 15, 2024 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 0.34% |
Nov 14, 2024 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | -0.90% |
Nov 13, 2024 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 0.37% |
Nov 12, 2024 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | -1.16% |
Nov 11, 2024 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | -0.56% |
Nov 8, 2024 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | 1.34% |
Nov 7, 2024 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | 1.08% |
Nov 6, 2024 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | -1.79% |
Nov 5, 2024 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | 1.17% |
Nov 4, 2024 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | 1.15% |
Nov 1, 2024 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | -1.50% |
Oct 31, 2024 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | -1.84% |
Oct 30, 2024 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | 0.23% |
Oct 29, 2024 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | -0.46% |
Oct 28, 2024 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | 0.33% |
Oct 25, 2024 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | -0.85% |
Oct 24, 2024 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | -0.03% |
Oct 23, 2024 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | 1.18% |
Oct 22, 2024 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | 0.26% |
Oct 21, 2024 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | -1.91% |
Oct 18, 2024 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | 0.72% |
Oct 17, 2024 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | -0.74% |
Oct 16, 2024 | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 | 1.08% |
Oct 15, 2024 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | 1.06% |
Oct 14, 2024 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | 0.70% |
Oct 11, 2024 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | 1.01% |
Oct 10, 2024 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | -0.73% |
Oct 9, 2024 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | -0.03% |
Oct 8, 2024 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | -0.13% |
Oct 7, 2024 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | -0.73% |
Oct 4, 2024 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | -0.49% |
Oct 3, 2024 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | -0.69% |
Oct 2, 2024 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | -0.42% |
Oct 1, 2024 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | -0.68% |
Sep 30, 2024 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | 0.62% |
Sep 27, 2024 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | 0.10% |
Sep 26, 2024 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | -1.19% |
Sep 25, 2024 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | -0.32% |
Sep 24, 2024 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | -0.26% |
Sep 23, 2024 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | 1.17% |
Sep 20, 2024 | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 | -0.19% |
Sep 19, 2024 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | -1.05% |
Sep 18, 2024 | 31.29 | 31.29 | 31.29 | 31.29 | 31.05 | -0.38% |
Sep 17, 2024 | 31.41 | 31.41 | 31.41 | 31.41 | 31.17 | -0.60% |
Sep 16, 2024 | 31.60 | 31.60 | 31.60 | 31.60 | 31.36 | 0.10% |
Sep 13, 2024 | 31.57 | 31.57 | 31.57 | 31.57 | 31.33 | 0.86% |
Sep 12, 2024 | 31.30 | 31.30 | 31.30 | 31.30 | 31.06 | 0.29% |
Sep 11, 2024 | 31.21 | 31.21 | 31.21 | 31.21 | 30.97 | -0.26% |
Sep 10, 2024 | 31.29 | 31.29 | 31.29 | 31.29 | 31.05 | 1.49% |
Sep 9, 2024 | 30.83 | 30.83 | 30.83 | 30.83 | 30.59 | 1.02% |
Sep 6, 2024 | 30.52 | 30.52 | 30.52 | 30.52 | 30.29 | -0.20% |
Sep 5, 2024 | 30.58 | 30.58 | 30.58 | 30.58 | 30.35 | -0.10% |
Sep 4, 2024 | 30.61 | 30.61 | 30.61 | 30.61 | 30.38 | 0.33% |
Sep 3, 2024 | 30.51 | 30.51 | 30.51 | 30.51 | 30.28 | 0.33% |
Aug 30, 2024 | 30.41 | 30.41 | 30.41 | 30.41 | 30.18 | 1.10% |
Aug 29, 2024 | 30.08 | 30.08 | 30.08 | 30.08 | 29.85 | -0.33% |
Aug 28, 2024 | 30.18 | 30.18 | 30.18 | 30.18 | 29.95 | -0.26% |
Aug 27, 2024 | 30.26 | 30.26 | 30.26 | 30.26 | 30.03 | 0.30% |
Aug 26, 2024 | 30.17 | 30.17 | 30.17 | 30.17 | 29.94 | -0.23% |
Aug 23, 2024 | 30.24 | 30.24 | 30.24 | 30.24 | 30.01 | 1.89% |
Aug 22, 2024 | 29.68 | 29.68 | 29.68 | 29.68 | 29.45 | 0.41% |
Aug 21, 2024 | 29.56 | 29.56 | 29.56 | 29.56 | 29.33 | 0.27% |
Aug 20, 2024 | 29.48 | 29.48 | 29.48 | 29.48 | 29.25 | 0.10% |
Aug 19, 2024 | 29.45 | 29.45 | 29.45 | 29.45 | 29.23 | 0.61% |
Aug 16, 2024 | 29.27 | 29.27 | 29.27 | 29.27 | 29.05 | 0.03% |
Aug 15, 2024 | 29.26 | 29.26 | 29.26 | 29.26 | 29.04 | -0.34% |
Aug 14, 2024 | 29.36 | 29.36 | 29.36 | 29.36 | 29.14 | 0.27% |
Aug 13, 2024 | 29.28 | 29.28 | 29.28 | 29.28 | 29.06 | 0.65% |
Aug 12, 2024 | 29.09 | 29.09 | 29.09 | 29.09 | 28.87 | -0.51% |
Aug 9, 2024 | 29.24 | 29.24 | 29.24 | 29.24 | 29.02 | 0.34% |
Aug 8, 2024 | 29.14 | 29.14 | 29.14 | 29.14 | 28.92 | 0.83% |
Aug 7, 2024 | 28.90 | 28.90 | 28.90 | 28.90 | 28.68 | -0.65% |
Aug 6, 2024 | 29.09 | 29.09 | 29.09 | 29.09 | 28.87 | 2.14% |
Aug 5, 2024 | 28.48 | 28.48 | 28.48 | 28.48 | 28.26 | -2.90% |
Aug 2, 2024 | 29.33 | 29.33 | 29.33 | 29.33 | 29.11 | 0.27% |
Aug 1, 2024 | 29.25 | 29.25 | 29.25 | 29.25 | 29.03 | 1.42% |
Jul 31, 2024 | 28.84 | 28.84 | 28.84 | 28.84 | 28.62 | -0.31% |
Jul 30, 2024 | 28.93 | 28.93 | 28.93 | 28.93 | 28.71 | 0.70% |
Jul 29, 2024 | 28.73 | 28.73 | 28.73 | 28.73 | 28.51 | 0.63% |
Jul 26, 2024 | 28.55 | 28.55 | 28.55 | 28.55 | 28.33 | 1.67% |
Jul 25, 2024 | 28.08 | 28.08 | 28.08 | 28.08 | 27.87 | -0.92% |
Jul 24, 2024 | 28.34 | 28.34 | 28.34 | 28.34 | 28.12 | -1.32% |
Jul 23, 2024 | 28.72 | 28.72 | 28.72 | 28.72 | 28.50 | 0.03% |
Jul 22, 2024 | 28.71 | 28.71 | 28.71 | 28.71 | 28.49 | 0.84% |
Jul 19, 2024 | 28.47 | 28.47 | 28.47 | 28.47 | 28.25 | -0.14% |
Jul 18, 2024 | 28.51 | 28.51 | 28.51 | 28.51 | 28.29 | -0.77% |
Jul 17, 2024 | 28.73 | 28.73 | 28.73 | 28.73 | 28.51 | 0.60% |
Jul 16, 2024 | 28.56 | 28.56 | 28.56 | 28.56 | 28.34 | 1.06% |
Jul 15, 2024 | 28.26 | 28.26 | 28.26 | 28.26 | 28.04 | 0.57% |
Jul 12, 2024 | 28.10 | 28.10 | 28.10 | 28.10 | 27.89 | 0.46% |
Jul 11, 2024 | 27.97 | 27.97 | 27.97 | 27.97 | 27.76 | 2.60% |
Jul 10, 2024 | 27.26 | 27.26 | 27.26 | 27.26 | 27.05 | 0.66% |
Jul 9, 2024 | 27.08 | 27.08 | 27.08 | 27.08 | 26.87 | 0.11% |
Jul 8, 2024 | 27.05 | 27.05 | 27.05 | 27.05 | 26.84 | - |
Jul 5, 2024 | 27.05 | 27.05 | 27.05 | 27.05 | 26.84 | 0.41% |