Principal Diversified Real Asset Fund Class R-3 (PGDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.78
-0.04 (-0.34%)
Aug 11, 2025, 4:00 PM EDT
PGDRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 13, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.59% |
Aug 12, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.34% |
Aug 11, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.34% |
Aug 8, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.08% |
Aug 7, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.34% |
Aug 6, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
Aug 5, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.17% |
Aug 4, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.68% |
Aug 1, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.17% |
Jul 31, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.68% |
Jul 30, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.84% |
Jul 29, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.59% |
Jul 28, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.76% |
Jul 25, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.08% |
Jul 24, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.42% |
Jul 23, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
Jul 22, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.93% |
Jul 21, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.25% |
Jul 18, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.34% |
Jul 17, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.17% |
Jul 16, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.51% |
Jul 15, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
Jul 14, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.17% |
Jul 11, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
Jul 10, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.34% |
Jul 9, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.09% |
Jul 8, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
Jul 7, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.85% |
Jul 3, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
Jul 2, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.34% |
Jul 1, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.43% |
Jun 30, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.34% |
Jun 27, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.09% |
Jun 26, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.69% |
Jun 25, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.85% |
Jun 24, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.09% |
Jun 23, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.34% |
Jun 20, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.17% |
Jun 18, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.59% |
Jun 17, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.70 | -0.17% |
Jun 16, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.72 | - |
Jun 13, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.72 | -0.17% |
Jun 12, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.74 | 0.60% |
Jun 11, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.67 | 0.09% |
Jun 10, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.66 | 0.43% |
Jun 9, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.61 | - |
Jun 6, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.61 | 0.09% |
Jun 5, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.60 | 0.09% |
Jun 4, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.59 | -0.09% |
Jun 3, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.60 | -0.17% |