Principal Real Estate Securities Fund R-3 Class (PRERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.31
+0.16 (0.55%)
Nov 22, 2024, 4:00 PM EST
PRERX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | 0.51% |
| Nov 21, 2024 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | 0.55% |
| Nov 20, 2024 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | -0.24% |
| Nov 19, 2024 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | 0.72% |
| Nov 18, 2024 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 0.55% |
| Nov 15, 2024 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | 0.31% |
| Nov 14, 2024 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | -0.90% |
| Nov 13, 2024 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 0.38% |
| Nov 12, 2024 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | -1.16% |
| Nov 11, 2024 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | -0.58% |
| Nov 8, 2024 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | 1.34% |
| Nov 7, 2024 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 1.08% |
| Nov 6, 2024 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | -1.78% |
| Nov 5, 2024 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | 1.14% |
| Nov 4, 2024 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | 1.15% |
| Nov 1, 2024 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | -1.52% |
| Oct 31, 2024 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | -1.83% |
| Oct 30, 2024 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 0.24% |
| Oct 29, 2024 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | -0.47% |
| Oct 28, 2024 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | 0.34% |
| Oct 25, 2024 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | -0.84% |
| Oct 24, 2024 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | -0.07% |
| Oct 23, 2024 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | 1.22% |
| Oct 22, 2024 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | 0.24% |
| Oct 21, 2024 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | -1.90% |
| Oct 18, 2024 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | 0.71% |
| Oct 17, 2024 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | -0.73% |
| Oct 16, 2024 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 1.05% |
| Oct 15, 2024 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | 1.09% |
| Oct 14, 2024 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | 0.69% |
| Oct 11, 2024 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | 1.01% |
| Oct 10, 2024 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | -0.72% |
| Oct 9, 2024 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | -0.03% |
| Oct 8, 2024 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | -0.14% |
| Oct 7, 2024 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | -0.75% |
| Oct 4, 2024 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | -0.51% |
| Oct 3, 2024 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | -0.67% |
| Oct 2, 2024 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | -0.40% |
| Oct 1, 2024 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | -0.70% |
| Sep 30, 2024 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | 0.60% |
| Sep 27, 2024 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | 0.10% |
| Sep 26, 2024 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | -1.19% |
| Sep 25, 2024 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | -0.30% |
| Sep 24, 2024 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | -0.26% |
| Sep 23, 2024 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | 1.13% |
| Sep 20, 2024 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | -0.20% |
| Sep 19, 2024 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | -0.92% |
| Sep 18, 2024 | 30.31 | 30.31 | 30.31 | 30.31 | 30.11 | -0.39% |
| Sep 17, 2024 | 30.43 | 30.43 | 30.43 | 30.43 | 30.23 | -0.62% |
| Sep 16, 2024 | 30.62 | 30.62 | 30.62 | 30.62 | 30.42 | 0.13% |
| Sep 13, 2024 | 30.58 | 30.58 | 30.58 | 30.58 | 30.38 | 0.86% |
| Sep 12, 2024 | 30.32 | 30.32 | 30.32 | 30.32 | 30.12 | 0.26% |
| Sep 11, 2024 | 30.24 | 30.24 | 30.24 | 30.24 | 30.04 | -0.26% |
| Sep 10, 2024 | 30.32 | 30.32 | 30.32 | 30.32 | 30.12 | 1.51% |
| Sep 9, 2024 | 29.87 | 29.87 | 29.87 | 29.87 | 29.67 | 1.01% |
| Sep 6, 2024 | 29.57 | 29.57 | 29.57 | 29.57 | 29.38 | -0.20% |
| Sep 5, 2024 | 29.63 | 29.63 | 29.63 | 29.63 | 29.44 | -0.10% |
| Sep 4, 2024 | 29.66 | 29.66 | 29.66 | 29.66 | 29.47 | 0.30% |
| Sep 3, 2024 | 29.57 | 29.57 | 29.57 | 29.57 | 29.38 | 0.34% |
| Aug 30, 2024 | 29.47 | 29.47 | 29.47 | 29.47 | 29.28 | 1.10% |
| Aug 29, 2024 | 29.15 | 29.15 | 29.15 | 29.15 | 28.96 | -0.34% |
| Aug 28, 2024 | 29.25 | 29.25 | 29.25 | 29.25 | 29.06 | -0.24% |
| Aug 27, 2024 | 29.32 | 29.32 | 29.32 | 29.32 | 29.13 | 0.27% |
| Aug 26, 2024 | 29.24 | 29.24 | 29.24 | 29.24 | 29.05 | -0.20% |
| Aug 23, 2024 | 29.30 | 29.30 | 29.30 | 29.30 | 29.11 | 1.88% |
| Aug 22, 2024 | 28.76 | 28.76 | 28.76 | 28.76 | 28.57 | 0.38% |
| Aug 21, 2024 | 28.65 | 28.65 | 28.65 | 28.65 | 28.46 | 0.28% |
| Aug 20, 2024 | 28.57 | 28.57 | 28.57 | 28.57 | 28.38 | 0.11% |
| Aug 19, 2024 | 28.54 | 28.54 | 28.54 | 28.54 | 28.35 | 0.60% |
| Aug 16, 2024 | 28.37 | 28.37 | 28.37 | 28.37 | 28.18 | 0.04% |
| Aug 15, 2024 | 28.36 | 28.36 | 28.36 | 28.36 | 28.17 | -0.32% |
| Aug 14, 2024 | 28.45 | 28.45 | 28.45 | 28.45 | 28.26 | 0.25% |
| Aug 13, 2024 | 28.38 | 28.38 | 28.38 | 28.38 | 28.19 | 0.64% |
| Aug 12, 2024 | 28.20 | 28.20 | 28.20 | 28.20 | 28.01 | -0.53% |
| Aug 9, 2024 | 28.35 | 28.35 | 28.35 | 28.35 | 28.16 | 0.39% |
| Aug 8, 2024 | 28.24 | 28.24 | 28.24 | 28.24 | 28.05 | 0.82% |
| Aug 7, 2024 | 28.01 | 28.01 | 28.01 | 28.01 | 27.83 | -0.67% |
| Aug 6, 2024 | 28.20 | 28.20 | 28.20 | 28.20 | 28.01 | 2.14% |
| Aug 5, 2024 | 27.61 | 27.61 | 27.61 | 27.61 | 27.43 | -2.92% |
| Aug 2, 2024 | 28.44 | 28.44 | 28.44 | 28.44 | 28.25 | 0.28% |
| Aug 1, 2024 | 28.36 | 28.36 | 28.36 | 28.36 | 28.17 | 1.43% |
| Jul 31, 2024 | 27.96 | 27.96 | 27.96 | 27.96 | 27.78 | -0.32% |
| Jul 30, 2024 | 28.05 | 28.05 | 28.05 | 28.05 | 27.87 | 0.72% |
| Jul 29, 2024 | 27.85 | 27.85 | 27.85 | 27.85 | 27.67 | 0.61% |
| Jul 26, 2024 | 27.68 | 27.68 | 27.68 | 27.68 | 27.50 | 1.69% |
| Jul 25, 2024 | 27.22 | 27.22 | 27.22 | 27.22 | 27.04 | -0.95% |
| Jul 24, 2024 | 27.48 | 27.48 | 27.48 | 27.48 | 27.30 | -1.33% |
| Jul 23, 2024 | 27.85 | 27.85 | 27.85 | 27.85 | 27.67 | 0.04% |
| Jul 22, 2024 | 27.84 | 27.84 | 27.84 | 27.84 | 27.66 | 0.83% |
| Jul 19, 2024 | 27.61 | 27.61 | 27.61 | 27.61 | 27.43 | -0.11% |
| Jul 18, 2024 | 27.64 | 27.64 | 27.64 | 27.64 | 27.46 | -0.79% |
| Jul 17, 2024 | 27.86 | 27.86 | 27.86 | 27.86 | 27.68 | 0.61% |
| Jul 16, 2024 | 27.69 | 27.69 | 27.69 | 27.69 | 27.51 | 1.02% |
| Jul 15, 2024 | 27.41 | 27.41 | 27.41 | 27.41 | 27.23 | 0.59% |
| Jul 12, 2024 | 27.25 | 27.25 | 27.25 | 27.25 | 27.07 | 0.44% |
| Jul 11, 2024 | 27.13 | 27.13 | 27.13 | 27.13 | 26.95 | 2.61% |
| Jul 10, 2024 | 26.44 | 26.44 | 26.44 | 26.44 | 26.27 | 0.65% |
| Jul 9, 2024 | 26.27 | 26.27 | 26.27 | 26.27 | 26.10 | 0.15% |
| Jul 8, 2024 | 26.23 | 26.23 | 26.23 | 26.23 | 26.06 | -0.04% |
| Jul 5, 2024 | 26.24 | 26.24 | 26.24 | 26.24 | 26.07 | 0.42% |