Principal Real Estate Securities Fund Institutional Class (PIREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.05
-0.02 (-0.07%)
Aug 1, 2025, 4:00 PM EDT
Accolade Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 1, 2025 | 28.05 | 28.05 | 28.05 | 28.05 | - | -0.07% |
Jul 31, 2025 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | -1.51% |
Jul 30, 2025 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | -1.52% |
Jul 29, 2025 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | 1.47% |
Jul 28, 2025 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | -1.86% |
Jul 25, 2025 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | -0.21% |
Jul 24, 2025 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | -0.55% |
Jul 23, 2025 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | -0.07% |
Jul 22, 2025 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | 1.60% |
Jul 21, 2025 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | 0.28% |
Jul 18, 2025 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | 0.42% |
Jul 17, 2025 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | -0.21% |
Jul 16, 2025 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | -0.28% |
Jul 15, 2025 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | - |
Jul 14, 2025 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | 0.70% |
Jul 11, 2025 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | 0.07% |
Jul 10, 2025 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | 0.49% |
Jul 9, 2025 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | -0.04% |
Jul 8, 2025 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | -0.21% |
Jul 7, 2025 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | -0.80% |
Jul 3, 2025 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | 0.10% |
Jul 2, 2025 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | 0.17% |
Jul 1, 2025 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | 0.39% |
Jun 30, 2025 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | 0.78% |
Jun 27, 2025 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | 0.32% |
Jun 26, 2025 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | -0.46% |
Jun 25, 2025 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | -2.48% |
Jun 24, 2025 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | 0.21% |
Jun 23, 2025 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 1.33% |
Jun 20, 2025 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | -0.07% |
Jun 18, 2025 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | -0.28% |
Jun 17, 2025 | 28.73 | 28.73 | 28.73 | 28.73 | 28.56 | -0.03% |
Jun 16, 2025 | 28.74 | 28.74 | 28.74 | 28.74 | 28.57 | -0.14% |
Jun 13, 2025 | 28.78 | 28.78 | 28.78 | 28.78 | 28.61 | -0.72% |
Jun 12, 2025 | 28.99 | 28.99 | 28.99 | 28.99 | 28.82 | 0.55% |
Jun 11, 2025 | 28.83 | 28.83 | 28.83 | 28.83 | 28.66 | -0.62% |
Jun 10, 2025 | 29.01 | 29.01 | 29.01 | 29.01 | 28.84 | 0.80% |
Jun 9, 2025 | 28.78 | 28.78 | 28.78 | 28.78 | 28.61 | 0.07% |
Jun 6, 2025 | 28.76 | 28.76 | 28.76 | 28.76 | 28.59 | 0.35% |
Jun 5, 2025 | 28.66 | 28.66 | 28.66 | 28.66 | 28.49 | -0.03% |
Jun 4, 2025 | 28.67 | 28.67 | 28.67 | 28.67 | 28.50 | 0.17% |
Jun 3, 2025 | 28.62 | 28.62 | 28.62 | 28.62 | 28.45 | -0.49% |
Jun 2, 2025 | 28.76 | 28.76 | 28.76 | 28.76 | 28.59 | 0.07% |
May 30, 2025 | 28.74 | 28.74 | 28.74 | 28.74 | 28.57 | 0.14% |
May 29, 2025 | 28.70 | 28.70 | 28.70 | 28.70 | 28.53 | 0.81% |
May 28, 2025 | 28.47 | 28.47 | 28.47 | 28.47 | 28.30 | -0.21% |
May 27, 2025 | 28.53 | 28.53 | 28.53 | 28.53 | 28.36 | 1.53% |
May 23, 2025 | 28.10 | 28.10 | 28.10 | 28.10 | 27.93 | 0.18% |
May 22, 2025 | 28.05 | 28.05 | 28.05 | 28.05 | 27.88 | -0.46% |
May 21, 2025 | 28.18 | 28.18 | 28.18 | 28.18 | 28.01 | -2.36% |