Principal Real Estate Securities Fund R-5 Class (PREPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.13
+0.14 (0.48%)
Nov 22, 2024, 4:00 PM EST
PREPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | 0.48% |
| Nov 21, 2024 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | 0.59% |
| Nov 20, 2024 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | -0.28% |
| Nov 19, 2024 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | 0.73% |
| Nov 18, 2024 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | 0.56% |
| Nov 15, 2024 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | 0.32% |
| Nov 14, 2024 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | -0.87% |
| Nov 13, 2024 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | 0.35% |
| Nov 12, 2024 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | -1.14% |
| Nov 11, 2024 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | -0.58% |
| Nov 8, 2024 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | 1.36% |
| Nov 7, 2024 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | 1.06% |
| Nov 6, 2024 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | -1.76% |
| Nov 5, 2024 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | 1.15% |
| Nov 4, 2024 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | 1.13% |
| Nov 1, 2024 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | -1.50% |
| Oct 31, 2024 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | -1.85% |
| Oct 30, 2024 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | 0.24% |
| Oct 29, 2024 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | -0.44% |
| Oct 28, 2024 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | 0.34% |
| Oct 25, 2024 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | -0.85% |
| Oct 24, 2024 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | -0.07% |
| Oct 23, 2024 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | 1.20% |
| Oct 22, 2024 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | 0.24% |
| Oct 21, 2024 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | -1.89% |
| Oct 18, 2024 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | 0.71% |
| Oct 17, 2024 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | -0.74% |
| Oct 16, 2024 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | 1.06% |
| Oct 15, 2024 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | 1.07% |
| Oct 14, 2024 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | 0.73% |
| Oct 11, 2024 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | 0.98% |
| Oct 10, 2024 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | -0.73% |
| Oct 9, 2024 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | -0.03% |
| Oct 8, 2024 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | -0.14% |
| Oct 7, 2024 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | -0.72% |
| Oct 4, 2024 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | -0.52% |
| Oct 3, 2024 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | -0.68% |
| Oct 2, 2024 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | -0.41% |
| Oct 1, 2024 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | -0.67% |
| Sep 30, 2024 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | 0.61% |
| Sep 27, 2024 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | 0.10% |
| Sep 26, 2024 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | -1.21% |
| Sep 25, 2024 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | -0.30% |
| Sep 24, 2024 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | -0.27% |
| Sep 23, 2024 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | 1.15% |
| Sep 20, 2024 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | -0.20% |
| Sep 19, 2024 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | -1.00% |
| Sep 18, 2024 | 29.98 | 29.98 | 29.98 | 29.98 | 29.76 | -0.40% |
| Sep 17, 2024 | 30.10 | 30.10 | 30.10 | 30.10 | 29.88 | -0.59% |
| Sep 16, 2024 | 30.28 | 30.28 | 30.28 | 30.28 | 30.06 | 0.10% |
| Sep 13, 2024 | 30.25 | 30.25 | 30.25 | 30.25 | 30.03 | 0.87% |
| Sep 12, 2024 | 29.99 | 29.99 | 29.99 | 29.99 | 29.77 | 0.27% |
| Sep 11, 2024 | 29.91 | 29.91 | 29.91 | 29.91 | 29.69 | -0.27% |
| Sep 10, 2024 | 29.99 | 29.99 | 29.99 | 29.99 | 29.77 | 1.49% |
| Sep 9, 2024 | 29.55 | 29.55 | 29.55 | 29.55 | 29.33 | 1.03% |
| Sep 6, 2024 | 29.25 | 29.25 | 29.25 | 29.25 | 29.03 | -0.20% |
| Sep 5, 2024 | 29.31 | 29.31 | 29.31 | 29.31 | 29.09 | -0.10% |
| Sep 4, 2024 | 29.34 | 29.34 | 29.34 | 29.34 | 29.12 | 0.34% |
| Sep 3, 2024 | 29.24 | 29.24 | 29.24 | 29.24 | 29.02 | 0.31% |
| Aug 30, 2024 | 29.15 | 29.15 | 29.15 | 29.15 | 28.94 | 1.11% |
| Aug 29, 2024 | 28.83 | 28.83 | 28.83 | 28.83 | 28.62 | -0.31% |
| Aug 28, 2024 | 28.92 | 28.92 | 28.92 | 28.92 | 28.71 | -0.28% |
| Aug 27, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.79 | 0.31% |
| Aug 26, 2024 | 28.91 | 28.91 | 28.91 | 28.91 | 28.70 | -0.24% |
| Aug 23, 2024 | 28.98 | 28.98 | 28.98 | 28.98 | 28.77 | 1.86% |
| Aug 22, 2024 | 28.45 | 28.45 | 28.45 | 28.45 | 28.24 | 0.42% |
| Aug 21, 2024 | 28.33 | 28.33 | 28.33 | 28.33 | 28.12 | 0.28% |
| Aug 20, 2024 | 28.25 | 28.25 | 28.25 | 28.25 | 28.04 | 0.07% |
| Aug 19, 2024 | 28.23 | 28.23 | 28.23 | 28.23 | 28.02 | 0.64% |
| Aug 16, 2024 | 28.05 | 28.05 | 28.05 | 28.05 | 27.84 | - |
| Aug 15, 2024 | 28.05 | 28.05 | 28.05 | 28.05 | 27.84 | -0.32% |
| Aug 14, 2024 | 28.14 | 28.14 | 28.14 | 28.14 | 27.93 | 0.29% |
| Aug 13, 2024 | 28.06 | 28.06 | 28.06 | 28.06 | 27.85 | 0.61% |
| Aug 12, 2024 | 27.89 | 27.89 | 27.89 | 27.89 | 27.68 | -0.50% |
| Aug 9, 2024 | 28.03 | 28.03 | 28.03 | 28.03 | 27.82 | 0.36% |
| Aug 8, 2024 | 27.93 | 27.93 | 27.93 | 27.93 | 27.72 | 0.83% |
| Aug 7, 2024 | 27.70 | 27.70 | 27.70 | 27.70 | 27.50 | -0.65% |
| Aug 6, 2024 | 27.88 | 27.88 | 27.88 | 27.88 | 27.67 | 2.12% |
| Aug 5, 2024 | 27.30 | 27.30 | 27.30 | 27.30 | 27.10 | -2.92% |
| Aug 2, 2024 | 28.12 | 28.12 | 28.12 | 28.12 | 27.91 | 0.29% |
| Aug 1, 2024 | 28.04 | 28.04 | 28.04 | 28.04 | 27.83 | 1.41% |
| Jul 31, 2024 | 27.65 | 27.65 | 27.65 | 27.65 | 27.45 | -0.29% |
| Jul 30, 2024 | 27.73 | 27.73 | 27.73 | 27.73 | 27.53 | 0.73% |
| Jul 29, 2024 | 27.53 | 27.53 | 27.53 | 27.53 | 27.33 | 0.62% |
| Jul 26, 2024 | 27.36 | 27.36 | 27.36 | 27.36 | 27.16 | 1.67% |
| Jul 25, 2024 | 26.91 | 26.91 | 26.91 | 26.91 | 26.71 | -0.96% |
| Jul 24, 2024 | 27.17 | 27.17 | 27.17 | 27.17 | 26.97 | -1.31% |
| Jul 23, 2024 | 27.53 | 27.53 | 27.53 | 27.53 | 27.33 | - |
| Jul 22, 2024 | 27.53 | 27.53 | 27.53 | 27.53 | 27.33 | 0.88% |
| Jul 19, 2024 | 27.29 | 27.29 | 27.29 | 27.29 | 27.09 | -0.15% |
| Jul 18, 2024 | 27.33 | 27.33 | 27.33 | 27.33 | 27.13 | -0.76% |
| Jul 17, 2024 | 27.54 | 27.54 | 27.54 | 27.54 | 27.34 | 0.58% |
| Jul 16, 2024 | 27.38 | 27.38 | 27.38 | 27.38 | 27.18 | 1.07% |
| Jul 15, 2024 | 27.09 | 27.09 | 27.09 | 27.09 | 26.89 | 0.56% |
| Jul 12, 2024 | 26.94 | 26.94 | 26.94 | 26.94 | 26.74 | 0.45% |
| Jul 11, 2024 | 26.82 | 26.82 | 26.82 | 26.82 | 26.62 | 2.60% |
| Jul 10, 2024 | 26.14 | 26.14 | 26.14 | 26.14 | 25.95 | 0.65% |
| Jul 9, 2024 | 25.97 | 25.97 | 25.97 | 25.97 | 25.78 | 0.15% |
| Jul 8, 2024 | 25.93 | 25.93 | 25.93 | 25.93 | 25.74 | - |
| Jul 5, 2024 | 25.93 | 25.93 | 25.93 | 25.93 | 25.74 | 0.39% |