Principal Real Estate Securities Fund Class A (PRRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.40
+0.16 (0.53%)
Nov 22, 2024, 8:01 PM EST
PRRAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | 0.53% |
| Nov 21, 2024 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | 0.53% |
| Nov 20, 2024 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | -0.23% |
| Nov 19, 2024 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | 0.74% |
| Nov 18, 2024 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | 0.54% |
| Nov 15, 2024 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | 0.34% |
| Nov 14, 2024 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | -0.90% |
| Nov 13, 2024 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | 0.37% |
| Nov 12, 2024 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | -1.16% |
| Nov 11, 2024 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | -0.59% |
| Nov 8, 2024 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | 1.37% |
| Nov 7, 2024 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 1.08% |
| Nov 6, 2024 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | -1.79% |
| Nov 5, 2024 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | 1.14% |
| Nov 4, 2024 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | 1.15% |
| Nov 1, 2024 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | -1.50% |
| Oct 31, 2024 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | -1.84% |
| Oct 30, 2024 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | 0.23% |
| Oct 29, 2024 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | -0.46% |
| Oct 28, 2024 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | 0.36% |
| Oct 25, 2024 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | -0.85% |
| Oct 24, 2024 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | -0.07% |
| Oct 23, 2024 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | 1.18% |
| Oct 22, 2024 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | 0.26% |
| Oct 21, 2024 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | -1.91% |
| Oct 18, 2024 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | 0.72% |
| Oct 17, 2024 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | -0.74% |
| Oct 16, 2024 | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 | 1.08% |
| Oct 15, 2024 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | 1.06% |
| Oct 14, 2024 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | 0.70% |
| Oct 11, 2024 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | 1.01% |
| Oct 10, 2024 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | -0.73% |
| Oct 9, 2024 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | -0.03% |
| Oct 8, 2024 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | -0.13% |
| Oct 7, 2024 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | -0.76% |
| Oct 4, 2024 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | -0.46% |
| Oct 3, 2024 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | -0.72% |
| Oct 2, 2024 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | -0.39% |
| Oct 1, 2024 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | -0.68% |
| Sep 30, 2024 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | 0.62% |
| Sep 27, 2024 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | 0.07% |
| Sep 26, 2024 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | -1.19% |
| Sep 25, 2024 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | -0.29% |
| Sep 24, 2024 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | -0.29% |
| Sep 23, 2024 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | 1.16% |
| Sep 20, 2024 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | -0.19% |
| Sep 19, 2024 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | -0.96% |
| Sep 18, 2024 | 31.27 | 31.27 | 31.27 | 31.27 | 31.06 | -0.38% |
| Sep 17, 2024 | 31.39 | 31.39 | 31.39 | 31.39 | 31.18 | -0.60% |
| Sep 16, 2024 | 31.58 | 31.58 | 31.58 | 31.58 | 31.37 | 0.10% |
| Sep 13, 2024 | 31.55 | 31.55 | 31.55 | 31.55 | 31.34 | 0.86% |
| Sep 12, 2024 | 31.28 | 31.28 | 31.28 | 31.28 | 31.07 | 0.29% |
| Sep 11, 2024 | 31.19 | 31.19 | 31.19 | 31.19 | 30.98 | -0.29% |
| Sep 10, 2024 | 31.28 | 31.28 | 31.28 | 31.28 | 31.07 | 1.53% |
| Sep 9, 2024 | 30.81 | 30.81 | 30.81 | 30.81 | 30.60 | 0.98% |
| Sep 6, 2024 | 30.51 | 30.51 | 30.51 | 30.51 | 30.30 | -0.20% |
| Sep 5, 2024 | 30.57 | 30.57 | 30.57 | 30.57 | 30.36 | -0.10% |
| Sep 4, 2024 | 30.60 | 30.60 | 30.60 | 30.60 | 30.39 | 0.33% |
| Sep 3, 2024 | 30.50 | 30.50 | 30.50 | 30.50 | 30.29 | 0.33% |
| Aug 30, 2024 | 30.40 | 30.40 | 30.40 | 30.40 | 30.19 | 1.10% |
| Aug 29, 2024 | 30.07 | 30.07 | 30.07 | 30.07 | 29.87 | -0.33% |
| Aug 28, 2024 | 30.17 | 30.17 | 30.17 | 30.17 | 29.96 | -0.23% |
| Aug 27, 2024 | 30.24 | 30.24 | 30.24 | 30.24 | 30.03 | 0.27% |
| Aug 26, 2024 | 30.16 | 30.16 | 30.16 | 30.16 | 29.96 | -0.20% |
| Aug 23, 2024 | 30.22 | 30.22 | 30.22 | 30.22 | 30.01 | 1.85% |
| Aug 22, 2024 | 29.67 | 29.67 | 29.67 | 29.67 | 29.47 | 0.41% |
| Aug 21, 2024 | 29.55 | 29.55 | 29.55 | 29.55 | 29.35 | 0.27% |
| Aug 20, 2024 | 29.47 | 29.47 | 29.47 | 29.47 | 29.27 | 0.10% |
| Aug 19, 2024 | 29.44 | 29.44 | 29.44 | 29.44 | 29.24 | 0.62% |
| Aug 16, 2024 | 29.26 | 29.26 | 29.26 | 29.26 | 29.06 | 0.03% |
| Aug 15, 2024 | 29.25 | 29.25 | 29.25 | 29.25 | 29.05 | -0.34% |
| Aug 14, 2024 | 29.35 | 29.35 | 29.35 | 29.35 | 29.15 | 0.27% |
| Aug 13, 2024 | 29.27 | 29.27 | 29.27 | 29.27 | 29.07 | 0.62% |
| Aug 12, 2024 | 29.09 | 29.09 | 29.09 | 29.09 | 28.89 | -0.51% |
| Aug 9, 2024 | 29.24 | 29.24 | 29.24 | 29.24 | 29.04 | 0.38% |
| Aug 8, 2024 | 29.13 | 29.13 | 29.13 | 29.13 | 28.93 | 0.83% |
| Aug 7, 2024 | 28.89 | 28.89 | 28.89 | 28.89 | 28.69 | -0.65% |
| Aug 6, 2024 | 29.08 | 29.08 | 29.08 | 29.08 | 28.88 | 2.14% |
| Aug 5, 2024 | 28.47 | 28.47 | 28.47 | 28.47 | 28.28 | -2.93% |
| Aug 2, 2024 | 29.33 | 29.33 | 29.33 | 29.33 | 29.13 | 0.27% |
| Aug 1, 2024 | 29.25 | 29.25 | 29.25 | 29.25 | 29.05 | 1.42% |
| Jul 31, 2024 | 28.84 | 28.84 | 28.84 | 28.84 | 28.64 | -0.31% |
| Jul 30, 2024 | 28.93 | 28.93 | 28.93 | 28.93 | 28.73 | 0.73% |
| Jul 29, 2024 | 28.72 | 28.72 | 28.72 | 28.72 | 28.52 | 0.63% |
| Jul 26, 2024 | 28.54 | 28.54 | 28.54 | 28.54 | 28.35 | 1.64% |
| Jul 25, 2024 | 28.08 | 28.08 | 28.08 | 28.08 | 27.89 | -0.92% |
| Jul 24, 2024 | 28.34 | 28.34 | 28.34 | 28.34 | 28.15 | -1.32% |
| Jul 23, 2024 | 28.72 | 28.72 | 28.72 | 28.72 | 28.52 | 0.03% |
| Jul 22, 2024 | 28.71 | 28.71 | 28.71 | 28.71 | 28.51 | 0.84% |
| Jul 19, 2024 | 28.47 | 28.47 | 28.47 | 28.47 | 28.28 | -0.14% |
| Jul 18, 2024 | 28.51 | 28.51 | 28.51 | 28.51 | 28.32 | -0.77% |
| Jul 17, 2024 | 28.73 | 28.73 | 28.73 | 28.73 | 28.53 | 0.60% |
| Jul 16, 2024 | 28.56 | 28.56 | 28.56 | 28.56 | 28.37 | 1.06% |
| Jul 15, 2024 | 28.26 | 28.26 | 28.26 | 28.26 | 28.07 | 0.57% |
| Jul 12, 2024 | 28.10 | 28.10 | 28.10 | 28.10 | 27.91 | 0.43% |
| Jul 11, 2024 | 27.98 | 27.98 | 27.98 | 27.98 | 27.79 | 2.60% |
| Jul 10, 2024 | 27.27 | 27.27 | 27.27 | 27.27 | 27.08 | 0.66% |
| Jul 9, 2024 | 27.09 | 27.09 | 27.09 | 27.09 | 26.91 | 0.15% |
| Jul 8, 2024 | 27.05 | 27.05 | 27.05 | 27.05 | 26.87 | -0.04% |
| Jul 5, 2024 | 27.06 | 27.06 | 27.06 | 27.06 | 26.88 | 0.45% |