Principal Real Estate Securities Fd R6 (PFRSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
06 June 2023 - 06 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 06 June 2024 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | - |
| 05 June 2024 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | - |
| 04 June 2024 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | - |
| 03 June 2024 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | - |
| 31 May 2024 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | - |
| 30 May 2024 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | - |
| 29 May 2024 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | - |
| 28 May 2024 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | - |
| 24 May 2024 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | - |
| 23 May 2024 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | - |
| 22 May 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | - |
| 21 May 2024 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | - |
| 20 May 2024 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | - |
| 17 May 2024 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | - |
| 16 May 2024 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | - |
| 15 May 2024 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | - |
| 14 May 2024 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | - |
| 13 May 2024 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | - |
| 10 May 2024 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | - |
| 09 May 2024 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | - |
| 08 May 2024 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | - |
| 07 May 2024 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | - |
| 06 May 2024 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | - |
| 03 May 2024 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | - |
| 02 May 2024 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | - |
| 01 May 2024 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | - |
| 30 Apr 2024 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | - |
| 29 Apr 2024 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | - |
| 26 Apr 2024 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | - |
| 25 Apr 2024 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | - |
| 24 Apr 2024 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | - |
| 23 Apr 2024 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | - |
| 22 Apr 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | - |
| 19 Apr 2024 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | - |
| 18 Apr 2024 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | - |
| 17 Apr 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | - |
| 16 Apr 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | - |
| 15 Apr 2024 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | - |
| 12 Apr 2024 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | - |
| 11 Apr 2024 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | - |
| 10 Apr 2024 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | - |
| 09 Apr 2024 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | - |
| 08 Apr 2024 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | - |
| 05 Apr 2024 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | - |
| 04 Apr 2024 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | - |
| 03 Apr 2024 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | - |
| 02 Apr 2024 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | - |
| 01 Apr 2024 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | - |
| 28 Mar 2024 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | - |
| 27 Mar 2024 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | - |
| 26 Mar 2024 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | - |
| 25 Mar 2024 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | - |
| 22 Mar 2024 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | - |
| 21 Mar 2024 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | - |
| 20 Mar 2024 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | - |
| 19 Mar 2024 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | - |
| 19 Mar 2024 | 0.159 Dividend | |||||
| 18 Mar 2024 | 26.66 | 26.66 | 26.66 | 26.66 | 26.50 | - |
| 15 Mar 2024 | 26.71 | 26.71 | 26.71 | 26.71 | 26.55 | - |
| 14 Mar 2024 | 26.79 | 26.79 | 26.79 | 26.79 | 26.63 | - |
| 13 Mar 2024 | 27.19 | 27.19 | 27.19 | 27.19 | 27.03 | - |
| 12 Mar 2024 | 27.35 | 27.35 | 27.35 | 27.35 | 27.19 | - |
| 11 Mar 2024 | 27.43 | 27.43 | 27.43 | 27.43 | 27.27 | - |
| 08 Mar 2024 | 27.52 | 27.52 | 27.52 | 27.52 | 27.36 | - |
| 07 Mar 2024 | 27.24 | 27.24 | 27.24 | 27.24 | 27.08 | - |
| 06 Mar 2024 | 27.20 | 27.20 | 27.20 | 27.20 | 27.04 | - |
| 05 Mar 2024 | 27.12 | 27.12 | 27.12 | 27.12 | 26.96 | - |
| 04 Mar 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 27.34 | - |
| 01 Mar 2024 | 27.16 | 27.16 | 27.16 | 27.16 | 27.00 | - |
| 29 Feb 2024 | 26.89 | 26.89 | 26.89 | 26.89 | 26.73 | - |
| 28 Feb 2024 | 26.67 | 26.67 | 26.67 | 26.67 | 26.51 | - |
| 27 Feb 2024 | 26.49 | 26.49 | 26.49 | 26.49 | 26.33 | - |
| 26 Feb 2024 | 26.42 | 26.42 | 26.42 | 26.42 | 26.26 | - |
| 23 Feb 2024 | 26.71 | 26.71 | 26.71 | 26.71 | 26.55 | - |
| 22 Feb 2024 | 26.76 | 26.76 | 26.76 | 26.76 | 26.60 | - |
| 21 Feb 2024 | 26.78 | 26.78 | 26.78 | 26.78 | 26.62 | - |
| 20 Feb 2024 | 26.53 | 26.53 | 26.53 | 26.53 | 26.37 | - |
| 16 Feb 2024 | 26.61 | 26.61 | 26.61 | 26.61 | 26.45 | - |
| 15 Feb 2024 | 26.84 | 26.84 | 26.84 | 26.84 | 26.68 | - |
| 14 Feb 2024 | 26.31 | 26.31 | 26.31 | 26.31 | 26.15 | - |
| 13 Feb 2024 | 26.09 | 26.09 | 26.09 | 26.09 | 25.93 | - |
| 12 Feb 2024 | 26.55 | 26.55 | 26.55 | 26.55 | 26.39 | - |
| 09 Feb 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 26.46 | - |
| 08 Feb 2024 | 26.58 | 26.58 | 26.58 | 26.58 | 26.42 | - |
| 07 Feb 2024 | 26.29 | 26.29 | 26.29 | 26.29 | 26.13 | - |
| 06 Feb 2024 | 26.36 | 26.36 | 26.36 | 26.36 | 26.20 | - |
| 05 Feb 2024 | 26.09 | 26.09 | 26.09 | 26.09 | 25.93 | - |
| 02 Feb 2024 | 26.65 | 26.65 | 26.65 | 26.65 | 26.49 | - |
| 01 Feb 2024 | 26.97 | 26.97 | 26.97 | 26.97 | 26.81 | - |
| 31 Jan 2024 | 26.48 | 26.48 | 26.48 | 26.48 | 26.32 | - |
| 30 Jan 2024 | 26.69 | 26.69 | 26.69 | 26.69 | 26.53 | - |
| 29 Jan 2024 | 26.95 | 26.95 | 26.95 | 26.95 | 26.79 | - |
| 26 Jan 2024 | 26.76 | 26.76 | 26.76 | 26.76 | 26.60 | - |
| 25 Jan 2024 | 26.76 | 26.76 | 26.76 | 26.76 | 26.60 | - |
| 24 Jan 2024 | 26.53 | 26.53 | 26.53 | 26.53 | 26.37 | - |
| 23 Jan 2024 | 26.92 | 26.92 | 26.92 | 26.92 | 26.76 | - |
| 22 Jan 2024 | 27.14 | 27.14 | 27.14 | 27.14 | 26.98 | - |
| 19 Jan 2024 | 27.03 | 27.03 | 27.03 | 27.03 | 26.87 | - |
| 18 Jan 2024 | 26.70 | 26.70 | 26.70 | 26.70 | 26.54 | - |
| 17 Jan 2024 | 26.91 | 26.91 | 26.91 | 26.91 | 26.75 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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