Principal Diversified Real Asset Fund Class R-3 (PGDRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.22
+0.10 (0.90%)
Apr 17, 2025, 4:00 PM EDT
PGDRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 22, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 1.26% |
Apr 21, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.80% |
Apr 17, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.90% |
Apr 16, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.54% |
Apr 15, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.27% |
Apr 14, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 1.01% |
Apr 11, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 1.77% |
Apr 10, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -0.92% |
Apr 9, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 4.03% |
Apr 8, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | -1.05% |
Apr 7, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -4.62% |
Apr 4, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -1.96% |
Apr 3, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -1.92% |
Apr 2, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.44% |
Apr 1, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.35% |
Mar 31, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.26% |
Mar 28, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.09% |
Mar 27, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
Mar 26, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.09% |
Mar 25, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
Mar 24, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.53% |
Mar 21, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -0.88% |
Mar 20, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.09% |
Mar 19, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.09% |
Mar 18, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.36 | - |
Mar 17, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.36 | 0.89% |
Mar 14, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.26 | 1.35% |
Mar 13, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.11 | -0.45% |
Mar 12, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.16 | - |
Mar 11, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.16 | - |
Mar 10, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.16 | -0.71% |
Mar 7, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.24 | 0.63% |
Mar 6, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.17 | -1.06% |
Mar 5, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.29 | 0.62% |
Mar 4, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.22 | -0.53% |
Mar 3, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.28 | -0.35% |
Feb 28, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.32 | 0.35% |
Feb 27, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.28 | -0.44% |
Feb 26, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.33 | -0.09% |
Feb 25, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.34 | 0.09% |
Feb 24, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.33 | - |
Feb 21, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.33 | -0.87% |
Feb 20, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.43 | 0.17% |
Feb 19, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.41 | -0.26% |
Feb 18, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.44 | 0.44% |
Feb 14, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.39 | -0.26% |
Feb 13, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.42 | 0.88% |
Feb 12, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.32 | -0.53% |
Feb 11, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.38 | 0.09% |
Feb 10, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.37 | 0.53% |