Principal Real Estate Securities Fund R-5 Class (PREPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.85
-0.40 (-1.47%)
Jul 31, 2025, 4:00 PM EDT
PREPX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 31, 2025 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | -1.47% |
Jul 30, 2025 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | -1.55% |
Jul 29, 2025 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | 1.47% |
Jul 28, 2025 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | -1.84% |
Jul 25, 2025 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | -0.22% |
Jul 24, 2025 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | -0.54% |
Jul 23, 2025 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | -0.07% |
Jul 22, 2025 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | 1.60% |
Jul 21, 2025 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 0.29% |
Jul 18, 2025 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | 0.40% |
Jul 17, 2025 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | -0.22% |
Jul 16, 2025 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | -0.25% |
Jul 15, 2025 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | - |
Jul 14, 2025 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | 0.70% |
Jul 11, 2025 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | 0.07% |
Jul 10, 2025 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | 0.48% |
Jul 9, 2025 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | -0.04% |
Jul 8, 2025 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | -0.22% |
Jul 7, 2025 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | -0.80% |
Jul 3, 2025 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | 0.11% |
Jul 2, 2025 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | 0.18% |
Jul 1, 2025 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | 0.40% |
Jun 30, 2025 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 0.74% |
Jun 27, 2025 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 0.30% |
Jun 26, 2025 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | -0.44% |
Jun 25, 2025 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | -2.45% |
Jun 24, 2025 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | 0.18% |
Jun 23, 2025 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 1.31% |
Jun 20, 2025 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | -0.04% |
Jun 18, 2025 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | -0.25% |
Jun 17, 2025 | 27.47 | 27.47 | 27.47 | 27.47 | 27.31 | -0.04% |
Jun 16, 2025 | 27.48 | 27.48 | 27.48 | 27.48 | 27.32 | -0.15% |
Jun 13, 2025 | 27.52 | 27.52 | 27.52 | 27.52 | 27.36 | -0.76% |
Jun 12, 2025 | 27.73 | 27.73 | 27.73 | 27.73 | 27.57 | 0.58% |
Jun 11, 2025 | 27.57 | 27.57 | 27.57 | 27.57 | 27.41 | -0.61% |
Jun 10, 2025 | 27.74 | 27.74 | 27.74 | 27.74 | 27.58 | 0.80% |
Jun 9, 2025 | 27.52 | 27.52 | 27.52 | 27.52 | 27.36 | 0.04% |
Jun 6, 2025 | 27.51 | 27.51 | 27.51 | 27.51 | 27.35 | 0.36% |
Jun 5, 2025 | 27.41 | 27.41 | 27.41 | 27.41 | 27.25 | -0.04% |
Jun 4, 2025 | 27.42 | 27.42 | 27.42 | 27.42 | 27.26 | 0.18% |
Jun 3, 2025 | 27.37 | 27.37 | 27.37 | 27.37 | 27.21 | -0.51% |
Jun 2, 2025 | 27.51 | 27.51 | 27.51 | 27.51 | 27.35 | 0.11% |
May 30, 2025 | 27.48 | 27.48 | 27.48 | 27.48 | 27.32 | 0.11% |
May 29, 2025 | 27.45 | 27.45 | 27.45 | 27.45 | 27.29 | 0.81% |
May 28, 2025 | 27.23 | 27.23 | 27.23 | 27.23 | 27.07 | -0.22% |
May 27, 2025 | 27.29 | 27.29 | 27.29 | 27.29 | 27.13 | 1.56% |
May 23, 2025 | 26.87 | 26.87 | 26.87 | 26.87 | 26.72 | 0.15% |
May 22, 2025 | 26.83 | 26.83 | 26.83 | 26.83 | 26.68 | -0.45% |
May 21, 2025 | 26.95 | 26.95 | 26.95 | 26.95 | 26.80 | -2.39% |
May 20, 2025 | 27.61 | 27.61 | 27.61 | 27.61 | 27.45 | -0.47% |