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 |
|---|---|---|
| July 2026 | $28.52 | $28.52 |
| June 2026 | $28.58 | $28.58 |
| May 2026 | $28.86 | $28.86 |
| April 2026 | $28.93 | $28.93 |
| March 2026 | $28.49 | $28.49 |
| February 2026 | $28.75 | $28.75 |
| January 2026 | $27.92 | $27.92 |
| December 2025 | $27.46 | $27.46 |
| November 2025 | $27.58 | $27.83 |
| October 2025 | $27.12 | $27.37 |
| September 2025 | $27.07 | $27.32 |
| August 2025 | $26.94 | $27.19 |
| July 2025 | $26.51 | $26.75 |
| June 2025 | $26.50 | $26.74 |
| May 2025 | $26.31 | $26.81 |
| April 2025 | $25.93 | $26.42 |
| March 2025 | $25.72 | $26.20 |
| February 2025 | $25.67 | $26.15 |
| January 2025 | $25.65 | $26.13 |
| December 2024 | $25.45 | $25.93 |
| November 2024 | $25.94 | $26.76 |
| October 2024 | $25.49 | $26.30 |
| September 2024 | $25.58 | $26.39 |
| August 2024 | $25.39 | $26.20 |
| July 2024 | $25.22 | $26.02 |
| June 2024 | $24.69 | $25.47 |
| May 2024 | $24.92 | $25.85 |
| April 2024 | $24.56 | $25.47 |
| March 2024 | $24.74 | $25.66 |
| February 2024 | $24.40 | $25.44 |
| January 2024 | $24.24 | $25.27 |
| December 2023 | $24.55 | $25.60 |
| November 2023 | $24.14 | $25.30 |
| October 2023 | $23.59 | $24.72 |
| September 2023 | $23.74 | $24.88 |
| August 2023 | $24.13 | $25.42 |
| July 2023 | $24.39 | $25.70 |
| June 2023 | $24.17 | $25.46 |
| May 2023 | $23.89 | $25.30 |
| April 2023 | $24.12 | $25.54 |
| March 2023 | $24.07 | $25.49 |
| February 2023 | $24.02 | $25.57 |
| January 2023 | $24.27 | $25.83 |
| December 2022 | $23.94 | $25.48 |
| November 2022 | $24.24 | $27.26 |
| October 2022 | $23.53 | $26.46 |
| September 2022 | $23.12 | $25.99 |
| August 2022 | $24.01 | $27.16 |
| July 2022 | $24.15 | $27.32 |
| June 2022 | $23.51 | $26.60 |
| May 2022 | $24.62 | $27.98 |
| April 2022 | $24.38 | $27.70 |
| March 2022 | $24.48 | $27.81 |
| February 2022 | $24.10 | $27.50 |
| January 2022 | $23.98 | $27.37 |
| December 2021 | $23.95 | $27.33 |
| November 2021 | $22.35 | $28.10 |
| October 2021 | $22.64 | $28.47 |
| September 2021 | $21.99 | $27.65 |
| August 2021 | $22.22 | $28.14 |
| July 2021 | $21.97 | $27.82 |
| June 2021 | $21.64 | $27.41 |
| May 2021 | $21.55 | $27.52 |
| April 2021 | $21.22 | $27.09 |
| March 2021 | $20.64 | $26.35 |
| February 2021 | $20.26 | $26.09 |
| January 2021 | $20.09 | $25.87 |
| December 2020 | $19.90 | $25.62 |
| November 2020 | $19.20 | $24.92 |
| October 2020 | $17.70 | $22.98 |
| September 2020 | $17.85 | $23.17 |
| August 2020 | $17.78 | $23.27 |
| July 2020 | $17.39 | $22.76 |
| June 2020 | $16.58 | $21.70 |
| May 2020 | $15.94 | $21.02 |
| April 2020 | $15.27 | $20.14 |
| March 2020 | $14.87 | $19.61 |
| February 2020 | $18.78 | $24.92 |
| January 2020 | $19.51 | $25.90 |
| December 2019 | $19.42 | $25.78 |
| November 2019 | $18.92 | $25.41 |
| October 2019 | $19 | $25.53 |
| September 2019 | $18.89 | $25.38 |
| August 2019 | $18.68 | $25.10 |
| July 2019 | $18.57 | $24.95 |
| June 2019 | $18.64 | $25.04 |
PDSYX
Price: $28.52
Dividend Yield: 1.76%
Forward Dividend Yield: 1.36%
Dividend Per Share: 0.19 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 7
DGR3: -24.77%
DGR5: 22.14%