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Principal Real Estate Securities Fd R-6 (PFRSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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27.05+0.11 (+0.41%)
At close: 08:05AM EDT
Time period:
08 Jul 2023 - 08 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
08 Jul 2024------
05 Jul 202427.0527.0527.0527.0527.05-
03 Jul 202426.9426.9426.9426.9426.94-
02 Jul 202426.9426.9426.9426.9426.94-
01 Jul 202426.8426.8426.8426.8426.84-
28 Jun 202427.0227.0227.0227.0227.02-
27 Jun 202426.7926.7926.7926.7926.79-
26 Jun 202426.5126.5126.5126.5126.51-
25 Jun 202426.5626.5626.5626.5626.56-
24 Jun 202426.9326.9326.9326.9326.93-
21 Jun 202426.7326.7326.7326.7326.73-
20 Jun 202426.6226.6226.6226.6226.62-
20 Jun 20240.159 Dividend
18 Jun 202426.8926.8926.8926.8926.73-
17 Jun 202426.7726.7726.7726.7726.61-
14 Jun 202426.8926.8926.8926.8926.73-
13 Jun 202426.8426.8426.8426.8426.68-
12 Jun 202426.6826.6826.6826.6826.52-
11 Jun 202426.5026.5026.5026.5026.34-
10 Jun 202426.5826.5826.5826.5826.42-
07 Jun 202426.5026.5026.5026.5026.34-
06 Jun 202426.7526.7526.7526.7526.59-
05 Jun 202426.6926.6926.6926.6926.53-
04 Jun 202426.8026.8026.8026.8026.64-
03 Jun 202426.5826.5826.5826.5826.42-
31 May 202426.1926.1926.1926.1926.04-
30 May 202426.1926.1926.1926.1926.04-
29 May 202425.7625.7625.7625.7625.61-
28 May 202425.9625.9625.9625.9625.81-
24 May 202426.0726.0726.0726.0725.92-
23 May 202426.0626.0626.0626.0625.91-
22 May 202426.6226.6226.6226.6226.46-
21 May 202426.8226.8226.8226.8226.66-
20 May 202426.8426.8426.8426.8426.68-
17 May 202426.9826.9826.9826.9826.82-
16 May 202426.9326.9326.9326.9326.77-
15 May 202426.9426.9426.9426.9426.78-
14 May 202426.5426.5426.5426.5426.38-
13 May 202426.3626.3626.3626.3626.20-
10 May 202426.2526.2526.2526.2526.09-
09 May 202426.3226.3226.3226.3226.16-
08 May 202425.8225.8225.8225.8225.67-
07 May 202426.0126.0126.0126.0125.86-
06 May 202425.7525.7525.7525.7525.60-
03 May 202425.7425.7425.7425.7425.59-
02 May 202425.5925.5925.5925.5925.44-
01 May 202425.1625.1625.1625.1625.01-
30 Apr 202425.0825.0825.0825.0824.93-
29 Apr 202425.5625.5625.5625.5625.41-
26 Apr 202425.2925.2925.2925.2925.14-
25 Apr 202425.3025.3025.3025.3025.15-
24 Apr 202425.4125.4125.4125.4125.26-
23 Apr 202425.4125.4125.4125.4125.26-
22 Apr 202425.1525.1525.1525.1525.00-
19 Apr 202424.9824.9824.9824.9824.83-
18 Apr 202424.8924.8924.8924.8924.74-
17 Apr 202424.8424.8424.8424.8424.69-
16 Apr 202425.0025.0025.0025.0024.85-
15 Apr 202425.3625.3625.3625.3625.21-
12 Apr 202425.7425.7425.7425.7425.59-
11 Apr 202425.9925.9925.9925.9925.84-
10 Apr 202425.9625.9625.9625.9625.81-
09 Apr 202426.9926.9926.9926.9926.83-
08 Apr 202426.6326.6326.6326.6326.47-
05 Apr 202426.3226.3226.3226.3226.16-
04 Apr 202426.1926.1926.1926.1926.04-
03 Apr 202426.3726.3726.3726.3726.21-
02 Apr 202426.3626.3626.3626.3626.20-
01 Apr 202426.6426.6426.6426.6426.48-
28 Mar 202427.1227.1227.1227.1226.96-
27 Mar 202426.9026.9026.9026.9026.74-
26 Mar 202426.2626.2626.2626.2626.10-
25 Mar 202426.4026.4026.4026.4026.24-
22 Mar 202426.4726.4726.4726.4726.31-
21 Mar 202426.7926.7926.7926.7926.63-
20 Mar 202426.6426.6426.6426.6426.48-
19 Mar 202426.5426.5426.5426.5426.38-
19 Mar 20240.159 Dividend
18 Mar 202426.6626.6626.6626.6626.34-
15 Mar 202426.7126.7126.7126.7126.39-
14 Mar 202426.7926.7926.7926.7926.47-
13 Mar 202427.1927.1927.1927.1926.87-
12 Mar 202427.3527.3527.3527.3527.03-
11 Mar 202427.4327.4327.4327.4327.11-
08 Mar 202427.5227.5227.5227.5227.19-
07 Mar 202427.2427.2427.2427.2426.92-
06 Mar 202427.2027.2027.2027.2026.88-
05 Mar 202427.1227.1227.1227.1226.80-
04 Mar 202427.5027.5027.5027.5027.17-
01 Mar 202427.1627.1627.1627.1626.84-
29 Feb 202426.8926.8926.8926.8926.57-
28 Feb 202426.6726.6726.6726.6726.35-
27 Feb 202426.4926.4926.4926.4926.18-
26 Feb 202426.4226.4226.4226.4226.11-
23 Feb 202426.7126.7126.7126.7126.39-
22 Feb 202426.7626.7626.7626.7626.44-
21 Feb 202426.7826.7826.7826.7826.46-
20 Feb 202426.5326.5326.5326.5326.22-
16 Feb 202426.6126.6126.6126.6126.29-
15 Feb 202426.8426.8426.8426.8426.52-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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