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Principal Diversified Real Asset R6 (PDARX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.050.00 (0.00%)
At close: 08:00PM EDT
Time period:
28 Jun 2023 - 28 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
28 Jun 2024------
27 Jun 202411.0511.0511.0511.0511.05-
26 Jun 202411.0211.0211.0211.0211.02-
25 Jun 202411.0611.0611.0611.0611.06-
24 Jun 202411.1311.1311.1311.1311.13-
21 Jun 202411.0511.0511.0511.0511.05-
20 Jun 202411.0911.0911.0911.0911.09-
20 Jun 20240.093 Dividend
18 Jun 202411.1511.1511.1511.1511.06-
17 Jun 202411.0911.0911.0911.0911.00-
14 Jun 202411.1311.1311.1311.1311.04-
13 Jun 202411.1811.1811.1811.1811.09-
12 Jun 202411.2011.2011.2011.2011.11-
11 Jun 202411.1511.1511.1511.1511.06-
10 Jun 202411.2211.2211.2211.2211.13-
07 Jun 202411.1811.1811.1811.1811.09-
06 Jun 202411.3211.3211.3211.3211.23-
05 Jun 202411.2911.2911.2911.2911.20-
04 Jun 202411.2711.2711.2711.2711.18-
03 Jun 202411.3111.3111.3111.3111.22-
31 May 202411.2611.2611.2611.2611.17-
30 May 202411.2611.2611.2611.2611.17-
29 May 202411.2111.2111.2111.2111.12-
28 May 202411.3311.3311.3311.3311.24-
24 May 202411.2911.2911.2911.2911.20-
23 May 202411.2711.2711.2711.2711.18-
22 May 202411.4111.4111.4111.4111.31-
21 May 202411.5211.5211.5211.5211.42-
20 May 202411.5411.5411.5411.5411.44-
17 May 202411.5311.5311.5311.5311.43-
16 May 202411.4711.4711.4711.4711.37-
15 May 202411.4811.4811.4811.4811.38-
14 May 202411.3811.3811.3811.3811.29-
13 May 202411.3411.3411.3411.3411.25-
10 May 202411.3311.3311.3311.3311.24-
09 May 202411.3411.3411.3411.3411.25-
08 May 202411.2311.2311.2311.2311.14-
07 May 202411.2611.2611.2611.2611.17-
06 May 202411.2211.2211.2211.2211.13-
03 May 202411.1511.1511.1511.1511.06-
02 May 202411.0711.0711.0711.0710.98-
01 May 202410.9610.9610.9610.9610.87-
30 Apr 202410.9810.9810.9810.9810.89-
29 Apr 202411.1411.1411.1411.1411.05-
26 Apr 202411.0711.0711.0711.0710.98-
25 Apr 202411.0511.0511.0511.0510.96-
24 Apr 202411.0311.0311.0311.0310.94-
23 Apr 202411.0311.0311.0311.0310.94-
22 Apr 202410.9710.9710.9710.9710.88-
19 Apr 202410.9310.9310.9310.9310.84-
18 Apr 202410.8710.8710.8710.8710.78-
17 Apr 202410.8610.8610.8610.8610.77-
16 Apr 202410.8510.8510.8510.8510.76-
15 Apr 202410.9410.9410.9410.9410.85-
12 Apr 202411.0211.0211.0211.0210.93-
11 Apr 202411.0811.0811.0811.0810.99-
10 Apr 202411.1011.1011.1011.1011.01-
09 Apr 202411.2611.2611.2611.2611.17-
08 Apr 202411.2011.2011.2011.2011.11-
05 Apr 202411.1711.1711.1711.1711.08-
04 Apr 202411.1511.1511.1511.1511.06-
03 Apr 202411.1711.1711.1711.1711.08-
02 Apr 202411.1311.1311.1311.1311.04-
01 Apr 202411.1311.1311.1311.1311.04-
28 Mar 202411.1811.1811.1811.1811.09-
27 Mar 202411.1311.1311.1311.1311.04-
26 Mar 202411.0111.0111.0111.0110.92-
25 Mar 202411.0511.0511.0511.0510.96-
22 Mar 202411.0411.0411.0411.0410.95-
21 Mar 202411.0711.0711.0711.0710.98-
20 Mar 202411.0411.0411.0411.0410.95-
19 Mar 202410.9810.9810.9810.9810.89-
19 Mar 20240.065 Dividend
18 Mar 202411.0111.0111.0111.0110.85-
15 Mar 202411.0111.0111.0111.0110.85-
14 Mar 202411.0011.0011.0011.0010.84-
13 Mar 202411.0711.0711.0711.0710.91-
12 Mar 202411.0311.0311.0311.0310.87-
11 Mar 202411.0611.0611.0611.0610.90-
08 Mar 202411.0511.0511.0511.0510.89-
07 Mar 202411.0311.0311.0311.0310.87-
06 Mar 202410.9610.9610.9610.9610.80-
05 Mar 202410.8810.8810.8810.8810.73-
04 Mar 202410.9110.9110.9110.9110.76-
01 Mar 202410.8810.8810.8810.8810.73-
29 Feb 202410.8110.8110.8110.8110.66-
28 Feb 202410.7710.7710.7710.7710.62-
27 Feb 202410.7910.7910.7910.7910.64-
26 Feb 202410.7510.7510.7510.7510.60-
23 Feb 202410.8010.8010.8010.8010.65-
22 Feb 202410.8210.8210.8210.8210.67-
21 Feb 202410.8110.8110.8110.8110.66-
20 Feb 202410.7410.7410.7410.7410.59-
16 Feb 202410.7610.7610.7610.7610.61-
15 Feb 202410.7510.7510.7510.7510.60-
14 Feb 202410.6210.6210.6210.6210.47-
13 Feb 202410.5910.5910.5910.5910.44-
12 Feb 202410.7410.7410.7410.7410.59-
09 Feb 202410.6910.6910.6910.6910.54-
08 Feb 202410.7010.7010.7010.7010.55-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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