Principal Real Estate Securities Fund R-4 Class (PRETX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.07
+0.15 (0.52%)
Inactive · Last trade price
on Nov 22, 2024
PRETX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 20, 2024 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | -1.27% |
Dec 19, 2024 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | 4.31% |
Dec 18, 2024 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | -1.80% |
Dec 17, 2024 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | -1.80% |
Dec 16, 2024 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | 1.23% |
Dec 13, 2024 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | -0.31% |
Dec 12, 2024 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | 1.02% |
Dec 11, 2024 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | -0.32% |
Dec 10, 2024 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | -1.01% |
Dec 9, 2024 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | -0.10% |
Dec 6, 2024 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | -0.45% |
Dec 5, 2024 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | -0.34% |
Dec 4, 2024 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | 0.03% |
Dec 3, 2024 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | -0.28% |
Dec 2, 2024 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 0.17% |
Nov 29, 2024 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | -1.93% |
Nov 27, 2024 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | 0.34% |
Nov 26, 2024 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | 0.24% |
Nov 25, 2024 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | 1.17% |
Nov 22, 2024 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | 0.52% |
Nov 21, 2024 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | 0.56% |
Nov 20, 2024 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | -0.24% |
Nov 19, 2024 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | 0.73% |
Nov 18, 2024 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | 0.53% |
Nov 15, 2024 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | 0.35% |
Nov 14, 2024 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | -0.91% |
Nov 13, 2024 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | 0.39% |
Nov 12, 2024 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | -1.18% |
Nov 11, 2024 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | -0.59% |
Nov 8, 2024 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 1.36% |
Nov 7, 2024 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | 1.09% |
Nov 6, 2024 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | -1.80% |
Nov 5, 2024 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | 1.16% |
Nov 4, 2024 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 1.13% |
Nov 1, 2024 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | -1.50% |
Oct 31, 2024 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | -1.82% |
Oct 30, 2024 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | 0.21% |
Oct 29, 2024 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | -0.44% |
Oct 28, 2024 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | 0.34% |
Oct 25, 2024 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | -0.85% |
Oct 24, 2024 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | -0.07% |
Oct 23, 2024 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | 1.20% |
Oct 22, 2024 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | 0.24% |
Oct 21, 2024 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | -1.90% |
Oct 18, 2024 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | 0.72% |
Oct 17, 2024 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | -0.74% |
Oct 16, 2024 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | 1.06% |
Oct 15, 2024 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | 1.07% |
Oct 14, 2024 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | 0.73% |
Oct 11, 2024 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | 0.98% |