Principal Real Estate Securities Fund R-5 Class (PREPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.23
+0.22 (0.79%)
Feb 27, 2025, 4:00 PM EST
PREPX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 12, 2025 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | -0.51% |
Mar 11, 2025 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | -0.90% |
Mar 10, 2025 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | -0.96% |
Mar 7, 2025 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | 0.54% |
Mar 6, 2025 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | -2.59% |
Mar 5, 2025 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | 0.99% |
Mar 4, 2025 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | -1.22% |
Mar 3, 2025 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | 0.74% |
Feb 28, 2025 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | 0.74% |
Feb 27, 2025 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | 0.79% |
Feb 26, 2025 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | -0.53% |
Feb 25, 2025 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | 1.48% |
Feb 24, 2025 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 0.51% |
Feb 21, 2025 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | -0.93% |
Feb 20, 2025 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | 0.65% |
Feb 19, 2025 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | - |
Feb 18, 2025 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | 0.29% |
Feb 14, 2025 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | -0.43% |
Feb 13, 2025 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | 1.46% |
Feb 12, 2025 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | -0.69% |
Feb 11, 2025 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | 0.40% |
Feb 10, 2025 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | -0.11% |
Feb 7, 2025 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | -0.33% |
Feb 6, 2025 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 0.36% |
Feb 5, 2025 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | 1.29% |
Feb 4, 2025 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | -0.15% |
Feb 3, 2025 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | -0.07% |
Jan 31, 2025 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | -0.22% |
Jan 30, 2025 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | 1.30% |
Jan 29, 2025 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | -1.54% |
Jan 28, 2025 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | -1.05% |
Jan 27, 2025 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | 1.32% |
Jan 24, 2025 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | 0.52% |
Jan 23, 2025 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | 0.67% |
Jan 22, 2025 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | -1.86% |
Jan 21, 2025 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | 1.78% |
Jan 17, 2025 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | -0.07% |
Jan 16, 2025 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | 1.93% |
Jan 15, 2025 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 0.15% |
Jan 14, 2025 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 0.84% |
Jan 13, 2025 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 1.24% |
Jan 10, 2025 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | -2.42% |
Jan 8, 2025 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | 0.49% |
Jan 7, 2025 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | -0.64% |
Jan 6, 2025 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | -1.60% |
Jan 3, 2025 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 1.20% |
Jan 2, 2025 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | -1.04% |
Dec 31, 2024 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | 0.90% |
Dec 30, 2024 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | -0.41% |
Dec 27, 2024 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | -3.01% |