Principal Diversified Real Asset Fund Class R-3 (PGDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.86
-0.27 (-2.06%)
At close: Jan 30, 2026
PGDRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 30, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -2.06% |
| Jan 29, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0.69% |
| Jan 28, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.38% |
| Jan 27, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.85% |
| Jan 26, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.47% |
| Jan 23, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.79% |
| Jan 22, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.32% |
| Jan 21, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.79% |
| Jan 20, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.24% |
| Jan 16, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.24% |
| Jan 15, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |
| Jan 14, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.80% |
| Jan 13, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.24% |
| Jan 12, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.40% |
| Jan 9, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.40% |
| Jan 8, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.65% |
| Jan 7, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.81% |
| Jan 6, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.41% |
| Jan 5, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.65% |
| Jan 2, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.66% |
| Dec 31, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.65% |
| Dec 30, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.33% |
| Dec 29, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -1.69% |
| Dec 26, 2025 | 12.25 | 12.25 | 12.25 | 12.41 | 12.25 | 0.24% |
| Dec 24, 2025 | 12.22 | 12.22 | 12.22 | 12.38 | 12.22 | 0.16% |
| Dec 23, 2025 | 12.20 | 12.20 | 12.20 | 12.36 | 12.20 | 0.57% |
| Dec 22, 2025 | 12.14 | 12.14 | 12.14 | 12.29 | 12.13 | 0.82% |
| Dec 19, 2025 | 12.04 | 12.04 | 12.04 | 12.19 | 12.04 | - |
| Dec 18, 2025 | 12.04 | 12.04 | 12.04 | 12.19 | 12.04 | -0.08% |
| Dec 17, 2025 | 12.05 | 12.05 | 12.05 | 12.20 | 12.05 | 0.33% |
| Dec 16, 2025 | 12.01 | 12.01 | 12.01 | 12.16 | 12.01 | -0.73% |
| Dec 15, 2025 | 12.10 | 12.10 | 12.10 | 12.25 | 12.10 | 0.25% |
| Dec 12, 2025 | 12.07 | 12.07 | 12.07 | 12.22 | 12.07 | -0.16% |
| Dec 11, 2025 | 12.09 | 12.09 | 12.09 | 12.24 | 12.09 | 0.49% |
| Dec 10, 2025 | 12.03 | 12.03 | 12.03 | 12.18 | 12.03 | 0.33% |
| Dec 9, 2025 | 11.99 | 11.99 | 11.99 | 12.14 | 11.99 | -0.25% |
| Dec 8, 2025 | 12.02 | 12.02 | 12.02 | 12.17 | 12.02 | -0.57% |
| Dec 5, 2025 | 12.09 | 12.09 | 12.09 | 12.24 | 12.09 | -0.16% |
| Dec 4, 2025 | 12.11 | 12.11 | 12.11 | 12.26 | 12.11 | -0.16% |
| Dec 3, 2025 | 12.13 | 12.13 | 12.13 | 12.28 | 12.13 | 0.41% |
| Dec 2, 2025 | 12.08 | 12.08 | 12.08 | 12.23 | 12.08 | -0.33% |
| Dec 1, 2025 | 12.12 | 12.12 | 12.12 | 12.27 | 12.12 | -0.49% |
| Nov 28, 2025 | 12.17 | 12.17 | 12.17 | 12.33 | 12.17 | 0.65% |
| Nov 26, 2025 | 12.10 | 12.10 | 12.10 | 12.25 | 12.10 | 0.91% |
| Nov 25, 2025 | 11.99 | 11.99 | 11.99 | 12.14 | 11.99 | 0.50% |
| Nov 24, 2025 | 11.93 | 11.93 | 11.93 | 12.08 | 11.93 | 0.50% |
| Nov 21, 2025 | 11.87 | 11.87 | 11.87 | 12.02 | 11.87 | 0.67% |
| Nov 20, 2025 | 11.79 | 11.79 | 11.79 | 11.94 | 11.79 | -0.67% |
| Nov 19, 2025 | 11.87 | 11.87 | 11.87 | 12.02 | 11.87 | -0.41% |
| Nov 18, 2025 | 11.92 | 11.92 | 11.92 | 12.07 | 11.92 | -0.08% |