Principal Real Estate Securities Fund R-4 Class (PRETX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.92
+0.16 (0.56%)
Nov 22, 2024, 4:00 PM EST
PRETX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Oct 10, 2024 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | -0.73% |
| Oct 9, 2024 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | -0.03% |
| Oct 8, 2024 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | -0.14% |
| Oct 7, 2024 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | -0.73% |
| Oct 4, 2024 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | -0.52% |
| Oct 3, 2024 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | -0.68% |
| Oct 2, 2024 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | -0.41% |
| Oct 1, 2024 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | -0.68% |
| Sep 30, 2024 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | 0.61% |
| Sep 27, 2024 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | 0.10% |
| Sep 26, 2024 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | -1.21% |
| Sep 25, 2024 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | -0.30% |
| Sep 24, 2024 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | -0.27% |
| Sep 23, 2024 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | 1.15% |
| Sep 20, 2024 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | -0.20% |
| Sep 19, 2024 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | -0.97% |
| Sep 18, 2024 | 29.91 | 29.91 | 29.91 | 29.91 | 29.70 | -0.40% |
| Sep 17, 2024 | 30.03 | 30.03 | 30.03 | 30.03 | 29.82 | -0.60% |
| Sep 16, 2024 | 30.21 | 30.21 | 30.21 | 30.21 | 30.00 | 0.10% |
| Sep 13, 2024 | 30.18 | 30.18 | 30.18 | 30.18 | 29.97 | 0.87% |
| Sep 12, 2024 | 29.92 | 29.92 | 29.92 | 29.92 | 29.71 | 0.27% |
| Sep 11, 2024 | 29.84 | 29.84 | 29.84 | 29.84 | 29.63 | -0.27% |
| Sep 10, 2024 | 29.92 | 29.92 | 29.92 | 29.92 | 29.71 | 1.49% |
| Sep 9, 2024 | 29.48 | 29.48 | 29.48 | 29.48 | 29.27 | 1.03% |
| Sep 6, 2024 | 29.18 | 29.18 | 29.18 | 29.18 | 28.97 | -0.21% |
| Sep 5, 2024 | 29.24 | 29.24 | 29.24 | 29.24 | 29.03 | -0.10% |
| Sep 4, 2024 | 29.27 | 29.27 | 29.27 | 29.27 | 29.06 | 0.31% |
| Sep 3, 2024 | 29.18 | 29.18 | 29.18 | 29.18 | 28.97 | 0.34% |
| Aug 30, 2024 | 29.08 | 29.08 | 29.08 | 29.08 | 28.87 | 1.08% |
| Aug 29, 2024 | 28.77 | 28.77 | 28.77 | 28.77 | 28.57 | -0.31% |
| Aug 28, 2024 | 28.86 | 28.86 | 28.86 | 28.86 | 28.66 | -0.24% |
| Aug 27, 2024 | 28.93 | 28.93 | 28.93 | 28.93 | 28.73 | 0.28% |
| Aug 26, 2024 | 28.85 | 28.85 | 28.85 | 28.85 | 28.65 | -0.21% |
| Aug 23, 2024 | 28.91 | 28.91 | 28.91 | 28.91 | 28.71 | 1.87% |
| Aug 22, 2024 | 28.38 | 28.38 | 28.38 | 28.38 | 28.18 | 0.39% |
| Aug 21, 2024 | 28.27 | 28.27 | 28.27 | 28.27 | 28.07 | 0.28% |
| Aug 20, 2024 | 28.19 | 28.19 | 28.19 | 28.19 | 27.99 | 0.07% |
| Aug 19, 2024 | 28.17 | 28.17 | 28.17 | 28.17 | 27.97 | 0.64% |
| Aug 16, 2024 | 27.99 | 27.99 | 27.99 | 27.99 | 27.79 | 0.04% |
| Aug 15, 2024 | 27.98 | 27.98 | 27.98 | 27.98 | 27.78 | -0.32% |
| Aug 14, 2024 | 28.07 | 28.07 | 28.07 | 28.07 | 27.87 | 0.25% |
| Aug 13, 2024 | 28.00 | 28.00 | 28.00 | 28.00 | 27.80 | 0.65% |
| Aug 12, 2024 | 27.82 | 27.82 | 27.82 | 27.82 | 27.62 | -0.54% |
| Aug 9, 2024 | 27.97 | 27.97 | 27.97 | 27.97 | 27.77 | 0.36% |
| Aug 8, 2024 | 27.87 | 27.87 | 27.87 | 27.87 | 27.67 | 0.83% |
| Aug 7, 2024 | 27.64 | 27.64 | 27.64 | 27.64 | 27.44 | -0.65% |
| Aug 6, 2024 | 27.82 | 27.82 | 27.82 | 27.82 | 27.62 | 2.13% |
| Aug 5, 2024 | 27.24 | 27.24 | 27.24 | 27.24 | 27.05 | -2.92% |
| Aug 2, 2024 | 28.06 | 28.06 | 28.06 | 28.06 | 27.86 | 0.29% |
| Aug 1, 2024 | 27.98 | 27.98 | 27.98 | 27.98 | 27.78 | 1.41% |
| Jul 31, 2024 | 27.59 | 27.59 | 27.59 | 27.59 | 27.39 | -0.29% |
| Jul 30, 2024 | 27.67 | 27.67 | 27.67 | 27.67 | 27.47 | 0.69% |
| Jul 29, 2024 | 27.48 | 27.48 | 27.48 | 27.48 | 27.29 | 0.62% |
| Jul 26, 2024 | 27.31 | 27.31 | 27.31 | 27.31 | 27.12 | 1.68% |
| Jul 25, 2024 | 26.86 | 26.86 | 26.86 | 26.86 | 26.67 | -0.92% |
| Jul 24, 2024 | 27.11 | 27.11 | 27.11 | 27.11 | 26.92 | -1.31% |
| Jul 23, 2024 | 27.47 | 27.47 | 27.47 | 27.47 | 27.28 | - |
| Jul 22, 2024 | 27.47 | 27.47 | 27.47 | 27.47 | 27.28 | 0.88% |
| Jul 19, 2024 | 27.23 | 27.23 | 27.23 | 27.23 | 27.04 | -0.15% |
| Jul 18, 2024 | 27.27 | 27.27 | 27.27 | 27.27 | 27.08 | -0.76% |
| Jul 17, 2024 | 27.48 | 27.48 | 27.48 | 27.48 | 27.29 | 0.59% |
| Jul 16, 2024 | 27.32 | 27.32 | 27.32 | 27.32 | 27.13 | 1.04% |
| Jul 15, 2024 | 27.04 | 27.04 | 27.04 | 27.04 | 26.85 | 0.60% |
| Jul 12, 2024 | 26.88 | 26.88 | 26.88 | 26.88 | 26.69 | 0.45% |
| Jul 11, 2024 | 26.76 | 26.76 | 26.76 | 26.76 | 26.57 | 2.61% |
| Jul 10, 2024 | 26.08 | 26.08 | 26.08 | 26.08 | 25.90 | 0.66% |
| Jul 9, 2024 | 25.91 | 25.91 | 25.91 | 25.91 | 25.73 | 0.12% |
| Jul 8, 2024 | 25.88 | 25.88 | 25.88 | 25.88 | 25.70 | - |
| Jul 5, 2024 | 25.88 | 25.88 | 25.88 | 25.88 | 25.70 | 0.43% |