Principal Diversified Real Asset Fund Class R-3 (PGDRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.44
-0.03 (-0.26%)
Feb 19, 2025, 2:44 PM EST
PGDRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 12, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | - |
Mar 11, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | - |
Mar 10, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.71% |
Mar 7, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.63% |
Mar 6, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -1.06% |
Mar 5, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.62% |
Mar 4, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.53% |
Mar 3, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -0.35% |
Feb 28, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.35% |
Feb 27, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -0.44% |
Feb 26, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.09% |
Feb 25, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.09% |
Feb 24, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
Feb 21, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.87% |
Feb 20, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.17% |
Feb 19, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.26% |
Feb 18, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.44% |
Feb 14, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.26% |
Feb 13, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.88% |
Feb 12, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.53% |
Feb 11, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.09% |
Feb 10, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.53% |
Feb 7, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.26% |
Feb 6, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
Feb 5, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.44% |
Feb 4, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.44% |
Feb 3, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
Jan 31, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.62% |
Jan 30, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.80% |
Jan 29, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.27% |
Jan 28, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -0.44% |
Jan 27, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.35% |
Jan 24, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.18% |
Jan 23, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.35% |
Jan 22, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -0.96% |
Jan 21, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.97% |
Jan 17, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.18% |
Jan 16, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.71% |
Jan 15, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 1.08% |
Jan 14, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.64% |
Jan 13, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.27% |
Jan 10, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.63% |
Jan 8, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.18% |
Jan 7, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.27% |
Jan 6, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.09% |
Jan 3, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.36% |
Jan 2, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.09% |
Dec 31, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.27% |
Dec 30, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.09% |
Dec 27, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.72% |