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

DateOpenHighLowCloseAdj. CloseChange
Aug 13, 202511.8911.8911.8911.8911.890.59%
Aug 12, 202511.8211.8211.8211.8211.820.34%
Aug 11, 202511.7811.7811.7811.7811.78-0.34%
Aug 8, 202511.8211.8211.8211.8211.82-0.08%
Aug 7, 202511.8311.8311.8311.8311.830.34%
Aug 6, 202511.7911.7911.7911.7911.79-
Aug 5, 202511.7911.7911.7911.7911.790.17%
Aug 4, 202511.7711.7711.7711.7711.770.68%
Aug 1, 202511.6911.6911.6911.6911.690.17%
Jul 31, 202511.6711.6711.6711.6711.67-0.68%
Jul 30, 202511.7511.7511.7511.7511.75-0.84%
Jul 29, 202511.8511.8511.8511.8511.850.59%
Jul 28, 202511.7811.7811.7811.7811.78-0.76%
Jul 25, 202511.8711.8711.8711.8711.87-0.08%
Jul 24, 202511.8811.8811.8811.8811.88-0.42%
Jul 23, 202511.9311.9311.9311.9311.93-
Jul 22, 202511.9311.9311.9311.9311.930.93%
Jul 21, 202511.8211.8211.8211.8211.820.25%
Jul 18, 202511.7911.7911.7911.7911.790.34%
Jul 17, 202511.7511.7511.7511.7511.750.17%
Jul 16, 202511.7311.7311.7311.7311.73-0.51%
Jul 15, 202511.7911.7911.7911.7911.79-
Jul 14, 202511.7911.7911.7911.7911.790.17%
Jul 11, 202511.7711.7711.7711.7711.77-
Jul 10, 202511.7711.7711.7711.7711.770.34%
Jul 9, 202511.7311.7311.7311.7311.730.09%
Jul 8, 202511.7211.7211.7211.7211.72-
Jul 7, 202511.7211.7211.7211.7211.72-0.85%
Jul 3, 202511.8211.8211.8211.8211.82-
Jul 2, 202511.8211.8211.8211.8211.820.34%
Jul 1, 202511.7811.7811.7811.7811.780.43%
Jun 30, 202511.7311.7311.7311.7311.730.34%
Jun 27, 202511.6911.6911.6911.6911.69-0.09%
Jun 26, 202511.7011.7011.7011.7011.700.69%
Jun 25, 202511.6211.6211.6211.6211.62-0.85%
Jun 24, 202511.7211.7211.7211.7211.72-0.09%
Jun 23, 202511.7311.7311.7311.7311.730.34%
Jun 20, 202511.6911.6911.6911.6911.69-0.17%
Jun 18, 202511.7111.7111.7111.7111.71-0.59%
Jun 17, 202511.7811.7811.7811.7811.70-0.17%
Jun 16, 202511.8011.8011.8011.8011.72-
Jun 13, 202511.8011.8011.8011.8011.72-0.17%
Jun 12, 202511.8211.8211.8211.8211.740.60%
Jun 11, 202511.7511.7511.7511.7511.670.09%
Jun 10, 202511.7411.7411.7411.7411.660.43%
Jun 9, 202511.6911.6911.6911.6911.61-
Jun 6, 202511.6911.6911.6911.6911.610.09%
Jun 5, 202511.6811.6811.6811.6811.600.09%
Jun 4, 202511.6711.6711.6711.6711.59-0.09%
Jun 3, 202511.6811.6811.6811.6811.60-0.17%