Nasdaq
USD
Principal Real Estate Securities A (PRRAX)
30.56
-0.02
(-0.07%)
At close: October 30 at 8:08:31 PM EDT
Currency in USD
Download
Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
30.56
30.56
30.56
30.56
30.56
-
Oct 29, 2026
30.58
30.58
30.58
30.58
30.58
-
Oct 28, 2026
29.91
29.91
29.91
29.91
29.91
-
Oct 27, 2026
30.12
30.12
30.12
30.12
30.12
-
Oct 26, 2026
30.42
30.42
30.42
30.42
30.42
-
Oct 23, 2026
30.30
30.30
30.30
30.30
30.30
-
Oct 22, 2026
30.18
30.18
30.18
30.18
30.18
-
Oct 21, 2026
29.88
29.88
29.88
29.88
29.88
-
Oct 20, 2026
30.19
30.19
30.19
30.19
30.19
-
Oct 19, 2026
29.68
29.68
29.68
29.68
29.68
-
Oct 16, 2026
30.02
30.02
30.02
30.02
30.02
-
Oct 15, 2026
29.93
29.93
29.93
29.93
29.93
-
Oct 14, 2026
29.62
29.62
29.62
29.62
29.62
-
Oct 13, 2026
29.90
29.90
29.90
29.90
29.90
-
Oct 12, 2026
30.00
30.00
30.00
30.00
30.00
-
Oct 9, 2026
29.75
29.75
29.75
29.75
29.75
-
Oct 8, 2026
29.27
29.27
29.27
29.27
29.27
-
Oct 7, 2026
29.13
29.13
29.13
29.13
29.13
-
Oct 6, 2026
29.52
29.52
29.52
29.52
29.52
-
Oct 5, 2026
29.22
29.22
29.22
29.22
29.22
-
Oct 2, 2026
29.36
29.36
29.36
29.36
29.36
-
Oct 1, 2026
29.21
29.21
29.21
29.21
29.21
-
Sep 30, 2026
29.41
29.41
29.41
29.41
29.41
-
Sep 29, 2026
29.74
29.74
29.74
29.74
29.74
-
Sep 28, 2026
29.74
29.74
29.74
29.74
29.74
-
Sep 25, 2026
29.81
29.81
29.81
29.81
29.81
-
Sep 24, 2026
29.93
29.93
29.93
29.93
29.93
-
Sep 23, 2026
29.99
29.99
29.99
29.99
29.99
-
Sep 22, 2026
30.37
30.37
30.37
30.37
30.37
-
Sep 21, 2026
30.38
30.38
30.38
30.38
30.38
-
Sep 18, 2026
0.188
Distribution
Fund distributions shown include income and capital gains
Sep 18, 2026
30.09
30.09
30.09
30.09
30.09
-
Sep 17, 2026
30.53
30.53
30.53
30.53
30.34
-
Sep 16, 2026
30.46
30.46
30.46
30.46
30.27
-
Sep 15, 2026
30.61
30.61
30.61
30.61
30.42
-
Sep 14, 2026
30.65
30.65
30.65
30.65
30.46
-
Sep 11, 2026
30.86
30.86
30.86
30.86
30.67
-
Sep 10, 2026
30.64
30.64
30.64
30.64
30.45
-
Sep 9, 2026
30.87
30.87
30.87
30.87
30.68
-
Sep 8, 2026
31.15
31.15
31.15
31.15
30.96
-
Sep 4, 2026
31.14
31.14
31.14
31.14
30.95
-
Sep 3, 2026
31.38
31.38
31.38
31.38
31.19
-
Sep 2, 2026
31.09
31.09
31.09
31.09
30.90
-
Sep 1, 2026
31.29
31.29
31.29
31.29
31.10
-
Aug 31, 2026
31.30
31.30
31.30
31.30
31.11
-
Aug 28, 2026
31.51
31.51
31.51
31.51
31.32
-
Aug 27, 2026
31.75
31.75
31.75
31.75
31.55
-
Aug 26, 2026
32.05
32.05
32.05
32.05
31.85
-
Aug 25, 2026
32.18
32.18
32.18
32.18
31.98
-
Aug 24, 2026
32.07
32.07
32.07
32.07
31.87
-
Aug 21, 2026
31.91
31.91
31.91
31.91
31.71
-
Aug 20, 2026
31.94
31.94
31.94
31.94
31.74
-
Aug 19, 2026
31.87
31.87
31.87
31.87
31.67
-
Aug 18, 2026
31.70
31.70
31.70
31.70
31.50
-
Aug 17, 2026
31.78
31.78
31.78
31.78
31.58
-
Aug 14, 2026
32.04
32.04
32.04
32.04
31.84
-
Aug 13, 2026
31.87
31.87
31.87
31.87
31.67
-
Aug 12, 2026
31.50
31.50
31.50
31.50
31.31
-
Aug 11, 2026
31.10
31.10
31.10
31.10
30.91
-
Aug 10, 2026
31.46
31.46
31.46
31.46
31.27
-
Aug 7, 2026
31.88
31.88
31.88
31.88
31.68
-
Aug 6, 2026
31.72
31.72
31.72
31.72
31.52
-
Aug 5, 2026
31.96
31.96
31.96
31.96
31.76
-
Aug 4, 2026
31.92
31.92
31.92
31.92
31.72
-
Aug 3, 2026
31.93
31.93
31.93
31.93
31.73
-
Jul 31, 2026
31.93
31.93
31.93
31.93
31.73
-
Jul 30, 2026
32.14
32.14
32.14
32.14
31.94
-
Jul 29, 2026
32.56
32.56
32.56
32.56
32.36
-
Jul 28, 2026
32.62
32.62
32.62
32.62
32.42
-
Jul 27, 2026
32.65
32.65
32.65
32.65
32.45
-
Jul 24, 2026
32.89
32.89
32.89
32.89
32.69
-
Jul 23, 2026
32.16
32.16
32.16
32.16
31.96
-
Jul 22, 2026
32.19
32.19
32.19
32.19
31.99
-
Jul 21, 2026
32.36
32.36
32.36
32.36
32.16
-
Jul 20, 2026
32.20
32.20
32.20
32.20
32.00
-
Jul 17, 2026
32.38
32.38
32.38
32.38
32.18
-
Jul 16, 2026
32.34
32.34
32.34
32.34
32.14
-
Jul 15, 2026
31.67
31.67
31.67
31.67
31.47
-
Jul 14, 2026
31.74
31.74
31.74
31.74
31.54
-
Jul 13, 2026
31.74
31.74
31.74
31.74
31.54
-
Jul 10, 2026
31.59
31.59
31.59
31.59
31.40
-
Jul 9, 2026
31.42
31.42
31.42
31.42
31.23
-
Jul 8, 2026
31.38
31.38
31.38
31.38
31.19
-
Jul 7, 2026
31.84
31.84
31.84
31.84
31.64
-
Jul 6, 2026
31.44
31.44
31.44
31.44
31.25
-
Jul 2, 2026
31.70
31.70
31.70
31.70
31.50
-
Jul 1, 2026
31.35
31.35
31.35
31.35
31.16
-
Jun 30, 2026
31.22
31.22
31.22
31.22
31.03
-
Jun 29, 2026
31.78
31.78
31.78
31.78
31.58
-
Jun 26, 2026
31.95
31.95
31.95
31.95
31.75
-
Jun 25, 2026
31.47
31.47
31.47
31.47
31.28
-
Jun 24, 2026
31.41
31.41
31.41
31.41
31.22
-
Jun 23, 2026
31.44
31.44
31.44
31.44
31.25
-
Jun 22, 2026
31.00
31.00
31.00
31.00
30.81
-
Jun 18, 2026
30.63
30.63
30.63
30.63
30.44
-
Jun 17, 2026
0.121
Distribution
Fund distributions shown include income and capital gains
Jun 17, 2026
30.64
30.64
30.64
30.64
30.45
-
Jun 16, 2026
31.47
31.47
31.47
31.47
31.16
-
Jun 15, 2026
31.40
31.40
31.40
31.40
31.09
-
Jun 12, 2026
31.65
31.65
31.65
31.65
31.33
-
Jun 11, 2026
31.39
31.39
31.39
31.39
31.08
-
Jun 10, 2026
31.41
31.41
31.41
31.41
31.10
-
Jun 9, 2026
31.42
31.42
31.42
31.42
31.11
-
Jun 8, 2026
30.79
30.79
30.79
30.79
30.48
-
Jun 5, 2026
31.24
31.24
31.24
31.24
30.93
-
Jun 4, 2026
30.99
30.99
30.99
30.99
30.68
-
Jun 3, 2026
30.44
30.44
30.44
30.44
30.14
-
Jun 2, 2026
30.49
30.49
30.49
30.49
30.19
-
Jun 1, 2026
30.44
30.44
30.44
30.44
30.14
-
May 29, 2026
30.96
30.96
30.96
30.96
30.65
-
May 28, 2026
31.25
31.25
31.25
31.25
30.94
-
May 27, 2026
31.37
31.37
31.37
31.37
31.06
-
May 26, 2026
31.48
31.48
31.48
31.48
31.17
-
May 22, 2026
31.35
31.35
31.35
31.35
31.04
-
May 21, 2026
31.31
31.31
31.31
31.31
31.00
-
May 20, 2026
31.32
31.32
31.32
31.32
31.01
-
May 19, 2026
30.97
30.97
30.97
30.97
30.66
-
May 18, 2026
30.85
30.85
30.85
30.85
30.54
-
May 15, 2026
30.44
30.44
30.44
30.44
30.14
-
May 14, 2026
30.92
30.92
30.92
30.92
30.61
-
May 13, 2026
31.02
31.02
31.02
31.02
30.71
-
May 12, 2026
31.16
31.16
31.16
31.16
30.85
-
May 11, 2026
31.14
31.14
31.14
31.14
30.83
-
May 8, 2026
31.09
31.09
31.09
31.09
30.78
-
May 7, 2026
31.04
31.04
31.04
31.04
30.73
-
May 6, 2026
31.25
31.25
31.25
31.25
30.94
-
May 5, 2026
30.82
30.82
30.82
30.82
30.51
-
May 4, 2026
30.80
30.80
30.80
30.80
30.49
-
May 1, 2026
30.95
30.95
30.95
30.95
30.64
-
Apr 30, 2026
31.02
31.02
31.02
31.02
30.71
-
Apr 29, 2026
30.57
30.57
30.57
30.57
30.26
-
Apr 28, 2026
30.74
30.74
30.74
30.74
30.43
-
Apr 27, 2026
30.37
30.37
30.37
30.37
30.07
-
Apr 24, 2026
30.50
30.50
30.50
30.50
30.20
-
Apr 23, 2026
30.56
30.56
30.56
30.56
30.26
-
Apr 22, 2026
30.13
30.13
30.13
30.13
29.83
-
Apr 21, 2026
30.45
30.45
30.45
30.45
30.15
-
Apr 20, 2026
31.03
31.03
31.03
31.03
30.72
-
Apr 17, 2026
30.90
30.90
30.90
30.90
30.59
-
Apr 16, 2026
30.47
30.47
30.47
30.47
30.17
-
Apr 15, 2026
30.22
30.22
30.22
30.22
29.92
-
Apr 14, 2026
30.18
30.18
30.18
30.18
29.88
-
Apr 13, 2026
29.94
29.94
29.94
29.94
29.64
-
Apr 10, 2026
29.82
29.82
29.82
29.82
29.52
-
Apr 9, 2026
29.76
29.76
29.76
29.76
29.46
-
Apr 8, 2026
29.48
29.48
29.48
29.48
29.19
-
Apr 7, 2026
29.06
29.06
29.06
29.06
28.77
-
Apr 6, 2026
28.99
28.99
28.99
28.99
28.70
-
Apr 2, 2026
28.95
28.95
28.95
28.95
28.66
-
Apr 1, 2026
28.61
28.61
28.61
28.61
28.32
-
Mar 31, 2026
28.48
28.48
28.48
28.48
28.20
-
Mar 30, 2026
28.08
28.08
28.08
28.08
27.80
-
Mar 27, 2026
28.01
28.01
28.01
28.01
27.73
-
Mar 26, 2026
28.19
28.19
28.19
28.19
27.91
-
Mar 25, 2026
28.22
28.22
28.22
28.22
27.94
-
Mar 24, 2026
28.24
28.24
28.24
28.24
27.96
-
Mar 23, 2026
28.41
28.41
28.41
28.41
28.13
-
Mar 20, 2026
28.26
28.26
28.26
28.26
27.98
-
Mar 19, 2026
29.18
29.18
29.18
29.18
28.89
-
Mar 18, 2026
0.135
Distribution
Fund distributions shown include income and capital gains
Mar 18, 2026
29.27
29.27
29.27
29.27
28.98
-
Mar 17, 2026
29.82
29.82
29.82
29.82
29.39
-
Mar 16, 2026
29.71
29.71
29.71
29.71
29.28
-
Mar 13, 2026
29.45
29.45
29.45
29.45
29.02
-
Mar 12, 2026
29.38
29.38
29.38
29.38
28.96
-
Mar 11, 2026
29.54
29.54
29.54
29.54
29.11
-
Mar 10, 2026
29.80
29.80
29.80
29.80
29.37
-
Mar 9, 2026
29.79
29.79
29.79
29.79
29.36
-
Mar 6, 2026
29.70
29.70
29.70
29.70
29.27
-
Mar 5, 2026
29.99
29.99
29.99
29.99
29.56
-
Mar 4, 2026
30.31
30.31
30.31
30.31
29.87
-
Mar 3, 2026
30.25
30.25
30.25
30.25
29.81
-
Mar 2, 2026
30.37
30.37
30.37
30.37
29.93
-
Feb 27, 2026
30.27
30.27
30.27
30.27
29.83
-
Feb 26, 2026
30.21
30.21
30.21
30.21
29.77
-
Feb 25, 2026
30.06
30.06
30.06
30.06
29.63
-
Feb 24, 2026
30.12
30.12
30.12
30.12
29.68
-
Feb 23, 2026
30.08
30.08
30.08
30.08
29.65
-
Feb 20, 2026
29.98
29.98
29.98
29.98
29.55
-
Feb 19, 2026
29.77
29.77
29.77
29.77
29.34
-
Feb 18, 2026
29.86
29.86
29.86
29.86
29.43
-
Feb 17, 2026
30.39
30.39
30.39
30.39
29.95
-
Feb 13, 2026
30.07
30.07
30.07
30.07
29.64
-
Feb 12, 2026
29.73
29.73
29.73
29.73
29.30
-
Feb 11, 2026
29.47
29.47
29.47
29.47
29.04
-
Feb 10, 2026
29.32
29.32
29.32
29.32
28.90
-
Feb 9, 2026
28.92
28.92
28.92
28.92
28.50
-
Feb 6, 2026
28.80
28.80
28.80
28.80
28.38
-
Feb 5, 2026
28.34
28.34
28.34
28.34
27.93
-
Feb 4, 2026
28.36
28.36
28.36
28.36
27.95
-
Feb 3, 2026
28.01
28.01
28.01
28.01
27.60
-
Feb 2, 2026
27.97
27.97
27.97
27.97
27.57
-
Jan 30, 2026
28.32
28.32
28.32
28.32
27.91
-
Jan 29, 2026
28.25
28.25
28.25
28.25
27.84
-
Jan 28, 2026
27.81
27.81
27.81
27.81
27.41
-
Jan 27, 2026
28.06
28.06
28.06
28.06
27.65
-
Jan 26, 2026
28.10
28.10
28.10
28.10
27.69
-
Jan 23, 2026
28.15
28.15
28.15
28.15
27.74
-
Jan 22, 2026
28.04
28.04
28.04
28.04
27.63
-
Jan 21, 2026
28.39
28.39
28.39
28.39
27.98
-
Jan 20, 2026
28.32
28.32
28.32
28.32
27.91
-
Jan 16, 2026
28.85
28.85
28.85
28.85
28.43
-
Jan 15, 2026
28.52
28.52
28.52
28.52
28.11
-
Jan 14, 2026
28.37
28.37
28.37
28.37
27.96
-
Jan 13, 2026
28.15
28.15
28.15
28.15
27.74
-
Jan 12, 2026
27.93
27.93
27.93
27.93
27.53
-
Jan 9, 2026
27.90
27.90
27.90
27.90
27.50
-
Jan 8, 2026
27.90
27.90
27.90
27.90
27.50
-
Jan 7, 2026
27.68
27.68
27.68
27.68
27.28
-
Jan 6, 2026
27.96
27.96
27.96
27.96
27.56
-
Jan 5, 2026
27.74
27.74
27.74
27.74
27.34
-
Jan 2, 2026
27.77
27.77
27.77
27.77
27.37
-
Dec 31, 2025
27.73
27.73
27.73
27.73
27.33
-
Dec 30, 2025
27.96
27.96
27.96
27.96
27.56
-
Dec 29, 2025
0.151
Distribution
Fund distributions shown include income and capital gains
Dec 29, 2025
27.91
27.91
27.91
27.91
27.51
-
Dec 26, 2025
27.99
27.99
27.99
27.99
27.44
-
Dec 24, 2025
27.95
27.95
27.95
27.95
27.40
-
Dec 23, 2025
27.79
27.79
27.79
27.79
27.24
-
Dec 22, 2025
27.81
27.81
27.81
27.81
27.26
-
Dec 19, 2025
27.70
27.70
27.70
27.70
27.15
-
Dec 18, 2025
27.80
27.80
27.80
27.80
27.25
-
Dec 17, 2025
27.96
27.96
27.96
27.96
27.41
-
Dec 16, 2025
27.84
27.84
27.84
27.84
27.29
-
Dec 15, 2025
28.10
28.10
28.10
28.10
27.54
-
Dec 12, 2025
27.91
27.91
27.91
27.91
27.36
-
Dec 11, 2025
27.90
27.90
27.90
27.90
27.35
-
Dec 10, 2025
27.79
27.79
27.79
27.79
27.24
-
Dec 9, 2025
27.77
27.77
27.77
27.77
27.22
-
Dec 8, 2025
27.98
27.98
27.98
27.98
27.43
-
Dec 5, 2025
28.10
28.10
28.10
28.10
27.54
-
Dec 4, 2025
28.11
28.11
28.11
28.11
27.55
-
Dec 3, 2025
28.20
28.20
28.20
28.20
27.64
-
Dec 2, 2025
28.24
28.24
28.24
28.24
27.68
-
Dec 1, 2025
28.32
28.32
28.32
28.32
27.76
-
Nov 28, 2025
28.69
28.69
28.69
28.69
28.12
-
Nov 26, 2025
28.59
28.59
28.59
28.59
28.02
-
Nov 25, 2025
28.43
28.43
28.43
28.43
27.87
-
Nov 24, 2025
28.26
28.26
28.26
28.26
27.70
-
Nov 21, 2025
28.21
28.21
28.21
28.21
27.65
-
Nov 20, 2025
27.89
27.89
27.89
27.89
27.34
-
Nov 19, 2025
28.01
28.01
28.01
28.01
27.46
-
Nov 18, 2025
28.20
28.20
28.20
28.20
27.64
-
Nov 17, 2025
28.08
28.08
28.08
28.08
27.52
-
Nov 14, 2025
28.23
28.23
28.23
28.23
27.67
-
Nov 13, 2025
28.13
28.13
28.13
28.13
27.57
-
Nov 12, 2025
28.45
28.45
28.45
28.45
27.89
-
Nov 11, 2025
28.68
28.68
28.68
28.68
28.11
-
Nov 10, 2025
28.41
28.41
28.41
28.41
27.85
-
Nov 7, 2025
28.44
28.44
28.44
28.44
27.88
-
Nov 6, 2025
28.07
28.07
28.07
28.07
27.51
-
Nov 5, 2025
28.19
28.19
28.19
28.19
27.63
-
Nov 4, 2025
28.13
28.13
28.13
28.13
27.57
-
Nov 3, 2025
28.04
28.04
28.04
28.04
27.49
-
Oct 31, 2025
28.06
28.06
28.06
28.06
27.51
-
