Principal Diversified Select Real Asset Fund ( PDSYX) - Price History
Monthly price history for PDSYX (Principal Diversified Select Real Asset Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $29.09 | $29.09 |
| July 2026 | $28.82 | $28.82 |
| June 2026 | $28.52 | $28.52 |
| May 2026 | $28.67 | $28.86 |
| April 2026 | $28.74 | $28.93 |
| March 2026 | $28.30 | $28.49 |
| February 2026 | $28.56 | $28.75 |
| January 2026 | $27.73 | $27.92 |
| December 2025 | $27.28 | $27.46 |
| November 2025 | $27.39 | $27.83 |
| October 2025 | $26.94 | $27.37 |
| September 2025 | $26.89 | $27.32 |
| August 2025 | $26.76 | $27.19 |
| July 2025 | $26.33 | $26.75 |
| June 2025 | $26.32 | $26.74 |
| May 2025 | $26.14 | $26.81 |
| April 2025 | $25.76 | $26.42 |
| March 2025 | $25.54 | $26.20 |
| February 2025 | $25.49 | $26.15 |
| January 2025 | $25.47 | $26.13 |
| December 2024 | $25.28 | $25.93 |
| November 2024 | $25.79 | $26.76 |
| October 2024 | $25.35 | $26.30 |
| September 2024 | $25.44 | $26.39 |
| August 2024 | $25.25 | $26.20 |
| July 2024 | $25.08 | $26.02 |
| June 2024 | $24.55 | $25.47 |
| May 2024 | $24.78 | $25.85 |
| April 2024 | $24.42 | $25.47 |
| March 2024 | $24.60 | $25.66 |
| February 2024 | $24.27 | $25.44 |
| January 2024 | $24.10 | $25.27 |
| December 2023 | $24.42 | $25.60 |
| November 2023 | $24.01 | $25.30 |
| October 2023 | $23.46 | $24.72 |
| September 2023 | $23.61 | $24.88 |
| August 2023 | $24 | $25.42 |
| July 2023 | $24.26 | $25.70 |
| June 2023 | $24.03 | $25.46 |
| May 2023 | $23.76 | $25.30 |
| April 2023 | $23.98 | $25.54 |
| March 2023 | $23.94 | $25.49 |
| February 2023 | $23.89 | $25.57 |
| January 2023 | $24.13 | $25.83 |
| December 2022 | $23.80 | $25.48 |
| November 2022 | $24.11 | $27.26 |
| October 2022 | $23.40 | $26.46 |
| September 2022 | $22.99 | $25.99 |
| August 2022 | $23.88 | $27.16 |
| July 2022 | $24.02 | $27.32 |
| June 2022 | $23.38 | $26.60 |
| May 2022 | $24.49 | $27.98 |
| April 2022 | $24.24 | $27.70 |
| March 2022 | $24.34 | $27.81 |
| February 2022 | $23.96 | $27.50 |
| January 2022 | $23.85 | $27.37 |
| December 2021 | $23.81 | $27.33 |
| November 2021 | $23.30 | $28.10 |
| October 2021 | $23.61 | $28.47 |
| September 2021 | $22.93 | $27.65 |
| August 2021 | $23.17 | $28.14 |
| July 2021 | $22.90 | $27.82 |
| June 2021 | $22.57 | $27.41 |
| May 2021 | $22.47 | $27.52 |
| April 2021 | $22.12 | $27.09 |
| March 2021 | $21.52 | $26.35 |
| February 2021 | $21.12 | $26.09 |
| January 2021 | $20.94 | $25.87 |
| December 2020 | $20.74 | $25.62 |
| November 2020 | $20.01 | $24.92 |
| October 2020 | $18.46 | $22.98 |
| September 2020 | $18.61 | $23.17 |
| August 2020 | $18.54 | $23.27 |
| July 2020 | $18.13 | $22.76 |
| June 2020 | $17.29 | $21.70 |
| May 2020 | $16.62 | $21.02 |
| April 2020 | $15.92 | $20.14 |
| March 2020 | $15.50 | $19.61 |
| February 2020 | $19.58 | $24.92 |
| January 2020 | $20.34 | $25.90 |
| December 2019 | $20.25 | $25.78 |
| November 2019 | $19.72 | $25.41 |
| October 2019 | $19.81 | $25.53 |
| September 2019 | $19.70 | $25.38 |
| August 2019 | $19.48 | $25.10 |
| July 2019 | $19.36 | $24.95 |
| June 2019 | $19.43 | $25.04 |
PDSYX
Price: $29.09
Dividend Yield: 1.55%
Forward Dividend Yield: 1.33%
Dividend Per Share: 0.39 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 8
DGR3: -21.70%
DGR5: 17.78%