Principal Diversified Real Asset Fund (PDARX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Time Period:
Jul 04, 2023 - Jul 04, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jul 03, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
| Jul 02, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
| Jul 01, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
| Jun 28, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | - |
| Jun 27, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | - |
| Jun 26, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | - |
| Jun 25, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
| Jun 24, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
| Jun 21, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | - |
| Jun 20, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
| Jun 20, 2024 | 0.093 Dividend | |||||
| Jun 18, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.06 | - |
| Jun 17, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.00 | - |
| Jun 14, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.04 | - |
| Jun 13, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.09 | - |
| Jun 12, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 11.11 | - |
| Jun 11, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.06 | - |
| Jun 10, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.13 | - |
| Jun 07, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.09 | - |
| Jun 06, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.23 | - |
| Jun 05, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.20 | - |
| Jun 04, 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.18 | - |
| Jun 03, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.22 | - |
| May 31, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.17 | - |
| May 30, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.17 | - |
| May 29, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.12 | - |
| May 28, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.24 | - |
| May 24, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.20 | - |
| May 23, 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.18 | - |
| May 22, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.31 | - |
| May 21, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.42 | - |
| May 20, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.44 | - |
| May 17, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.43 | - |
| May 16, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.37 | - |
| May 15, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.38 | - |
| May 14, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.29 | - |
| May 13, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.25 | - |
| May 10, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.24 | - |
| May 09, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.25 | - |
| May 08, 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 11.14 | - |
| May 07, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.17 | - |
| May 06, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.13 | - |
| May 03, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.06 | - |
| May 02, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 10.98 | - |
| May 01, 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.87 | - |
| Apr 30, 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.89 | - |
| Apr 29, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.05 | - |
| Apr 26, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 10.98 | - |
| Apr 25, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 10.96 | - |
| Apr 24, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 10.94 | - |
| Apr 23, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 10.94 | - |
| Apr 22, 2024 | 10.97 | 10.97 | 10.97 | 10.97 | 10.88 | - |
| Apr 19, 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.84 | - |
| Apr 18, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.78 | - |
| Apr 17, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.77 | - |
| Apr 16, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.76 | - |
| Apr 15, 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.85 | - |
| Apr 12, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 10.93 | - |
| Apr 11, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 10.99 | - |
| Apr 10, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.01 | - |
| Apr 09, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.17 | - |
| Apr 08, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 11.11 | - |
| Apr 05, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.08 | - |
| Apr 04, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.06 | - |
| Apr 03, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.08 | - |
| Apr 02, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.04 | - |
| Apr 01, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.04 | - |
| Mar 28, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.09 | - |
| Mar 27, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.04 | - |
| Mar 26, 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 10.92 | - |
| Mar 25, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 10.96 | - |
| Mar 22, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 10.95 | - |
| Mar 21, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 10.98 | - |
| Mar 20, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 10.95 | - |
| Mar 19, 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.89 | - |
| Mar 19, 2024 | 0.065 Dividend | |||||
| Mar 18, 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 10.85 | - |
| Mar 15, 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 10.85 | - |
| Mar 14, 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 10.84 | - |
| Mar 13, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 10.91 | - |
| Mar 12, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 10.87 | - |
| Mar 11, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 10.90 | - |
| Mar 08, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 10.89 | - |
| Mar 07, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 10.87 | - |
| Mar 06, 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.80 | - |
| Mar 05, 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.73 | - |
| Mar 04, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.76 | - |
| Mar 01, 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.73 | - |
| Feb 29, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.66 | - |
| Feb 28, 2024 | 10.77 | 10.77 | 10.77 | 10.77 | 10.62 | - |
| Feb 27, 2024 | 10.79 | 10.79 | 10.79 | 10.79 | 10.64 | - |
| Feb 26, 2024 | 10.75 | 10.75 | 10.75 | 10.75 | 10.60 | - |
| Feb 23, 2024 | 10.80 | 10.80 | 10.80 | 10.80 | 10.65 | - |
| Feb 22, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.67 | - |
| Feb 21, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.66 | - |
| Feb 20, 2024 | 10.74 | 10.74 | 10.74 | 10.74 | 10.59 | - |
| Feb 16, 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.61 | - |
| Feb 15, 2024 | 10.75 | 10.75 | 10.75 | 10.75 | 10.60 | - |
| Feb 14, 2024 | 10.62 | 10.62 | 10.62 | 10.62 | 10.47 | - |
| Feb 13, 2024 | 10.59 | 10.59 | 10.59 | 10.59 | 10.44 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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