Principal Real Estate Securities Fund ( PIREX) - Price History
Monthly price history for PIREX (Principal Real Estate Securities Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $31.90 | $31.90 |
| July 2026 | $32.16 | $32.16 |
| June 2026 | $31.23 | $31.23 |
| May 2026 | $30.84 | $30.98 |
| April 2026 | $30.90 | $31.04 |
| March 2026 | $28.36 | $28.49 |
| February 2026 | $30 | $30.30 |
| January 2026 | $28.06 | $28.34 |
| December 2025 | $27.46 | $27.73 |
| November 2025 | $28.25 | $28.71 |
| October 2025 | $27.63 | $28.08 |
| September 2025 | $28.13 | $28.59 |
| August 2025 | $28.14 | $28.82 |
| July 2025 | $27.41 | $28.07 |
| June 2025 | $27.86 | $28.53 |
| May 2025 | $27.89 | $28.74 |
| April 2025 | $27.84 | $28.69 |
| March 2025 | $28.10 | $28.96 |
| February 2025 | $28.67 | $29.72 |
| January 2025 | $27.36 | $28.36 |
| December 2024 | $27.13 | $28.12 |
| November 2024 | $29.19 | $30.93 |
| October 2024 | $28.28 | $29.96 |
| September 2024 | $29.20 | $30.94 |
| August 2024 | $28.50 | $30.43 |
| July 2024 | $27.03 | $28.86 |
| June 2024 | $25.33 | $27.04 |
| May 2024 | $24.82 | $26.65 |
| April 2024 | $23.36 | $25.09 |
| March 2024 | $25.26 | $27.13 |
| February 2024 | $24.90 | $26.90 |
| January 2024 | $24.52 | $26.49 |
| December 2023 | $25.73 | $27.79 |
| November 2023 | $23.71 | $25.76 |
| October 2023 | $21.54 | $23.40 |
| September 2023 | $22.31 | $24.24 |
| August 2023 | $23.71 | $26.04 |
| July 2023 | $24.47 | $26.88 |
| June 2023 | $23.89 | $26.24 |
| May 2023 | $22.79 | $25.19 |
| April 2023 | $23.75 | $26.25 |
| March 2023 | $23.44 | $25.91 |
| February 2023 | $24.01 | $26.68 |
| January 2023 | $25.10 | $27.90 |
| December 2022 | $22.70 | $25.23 |
| November 2022 | $23.90 | $26.98 |
| October 2022 | $22.72 | $25.65 |
| September 2022 | $22.19 | $25.05 |
| August 2022 | $24.97 | $28.50 |
| July 2022 | $26.45 | $30.19 |
| June 2022 | $24.27 | $27.70 |
| May 2022 | $26.08 | $29.88 |
| April 2022 | $27.66 | $31.69 |
| March 2022 | $28.79 | $32.98 |
| February 2022 | $27.11 | $31.15 |
| January 2022 | $28.22 | $32.43 |
| December 2021 | $30.36 | $34.89 |
| November 2021 | $27.94 | $33.12 |
| October 2021 | $28.35 | $33.61 |
| September 2021 | $26.47 | $31.38 |
| August 2021 | $27.98 | $33.38 |
| July 2021 | $27.51 | $32.82 |
| June 2021 | $26.09 | $31.12 |
| May 2021 | $25.34 | $30.32 |
| April 2021 | $25.06 | $29.99 |
| March 2021 | $23.27 | $27.84 |
| February 2021 | $22.14 | $26.58 |
| January 2021 | $21.62 | $25.96 |
| December 2020 | $21.75 | $26.11 |
| November 2020 | $21.15 | $25.70 |
| October 2020 | $19.38 | $23.55 |
| September 2020 | $19.93 | $24.22 |
| August 2020 | $20.57 | $25.15 |
| July 2020 | $20.54 | $25.12 |
| June 2020 | $19.42 | $23.75 |
| May 2020 | $19.03 | $23.36 |
| April 2020 | $18.75 | $23.02 |
| March 2020 | $17.37 | $21.33 |
| February 2020 | $21.16 | $26.13 |
| January 2020 | $22.95 | $28.34 |
| December 2019 | $22.49 | $27.78 |
| November 2019 | $22.75 | $28.49 |
| October 2019 | $22.88 | $28.66 |
| September 2019 | $22.37 | $28.02 |
| August 2019 | $21.92 | $27.65 |
| July 2019 | $21.07 | $26.58 |
| June 2019 | $20.77 | $26.20 |
| May 2019 | $20.49 | $25.98 |
| April 2019 | $20.26 | $25.69 |
| March 2019 | $20.14 | $25.54 |
| February 2019 | $19.44 | $24.77 |
| January 2019 | $19.12 | $24.36 |
| December 2018 | $17.15 | $21.85 |
| November 2018 | $18.62 | $24.28 |
| October 2018 | $17.81 | $23.22 |
| September 2018 | $18.36 | $23.94 |
| August 2018 | $18.61 | $24.44 |
| July 2018 | $18.22 | $23.93 |
| June 2018 | $18.14 | $23.82 |
| May 2018 | $17.48 | $23.06 |
| April 2018 | $17.13 | $22.60 |
| March 2018 | $17.01 | $22.44 |
| February 2018 | $16.35 | $21.67 |
| January 2018 | $17.44 | $23.11 |
| December 2017 | $17.93 | $23.76 |
| November 2017 | $17.88 | $24.32 |
| October 2017 | $17.40 | $23.67 |
| September 2017 | $17.32 | $23.55 |
| August 2017 | $17.49 | $23.87 |
| July 2017 | $17.27 | $23.57 |
| June 2017 | $17.09 | $23.32 |
| May 2017 | $16.78 | $22.99 |
| April 2017 | $16.73 | $22.92 |
| March 2017 | $16.70 | $22.88 |
| February 2017 | $17.03 | $23.41 |
| January 2017 | $16.35 | $22.48 |
| December 2016 | $16.45 | $22.61 |
| November 2016 | $15.73 | $22.28 |
| October 2016 | $16.12 | $22.83 |
| September 2016 | $17.05 | $24.14 |
| August 2016 | $17.33 | $24.63 |
| July 2016 | $17.92 | $25.48 |
| June 2016 | $17.28 | $24.56 |
| May 2016 | $16.23 | $23.18 |
| April 2016 | $15.90 | $22.71 |
| March 2016 | $16.35 | $23.35 |
| February 2016 | $14.85 | $21.32 |
| January 2016 | $14.91 | $21.41 |
| December 2015 | $15.53 | $22.29 |
| November 2015 | $15.21 | $23.12 |
| October 2015 | $15.30 | $23.25 |
| September 2015 | $14.51 | $22.06 |
| August 2015 | $14.06 | $21.45 |
| July 2015 | $14.94 | $22.80 |
| June 2015 | $14.08 | $21.49 |
| May 2015 | $14.73 | $22.56 |
| April 2015 | $14.75 | $22.59 |
| March 2015 | $15.67 | $24.01 |
| February 2015 | $15.43 | $23.72 |
| January 2015 | $15.85 | $24.36 |
| December 2014 | $14.90 | $22.90 |
| November 2014 | $14.59 | $22.73 |
| October 2014 | $14.29 | $22.26 |
| September 2014 | $12.88 | $20.07 |
| August 2014 | $13.64 | $21.33 |
| July 2014 | $13.24 | $20.70 |
| June 2014 | $13.24 | $20.70 |
| May 2014 | $13.12 | $20.58 |
| April 2014 | $12.81 | $20.10 |
| March 2014 | $12.38 | $19.43 |
| February 2014 | $12.28 | $19.34 |
| January 2014 | $11.65 | $18.35 |
| December 2013 | $11.26 | $17.73 |
| November 2013 | $11.18 | $20.68 |
| October 2013 | $11.69 | $21.64 |
| September 2013 | $11.23 | $20.78 |
| August 2013 | $10.80 | $20.06 |
| July 2013 | $11.58 | $21.51 |
| June 2013 | $11.42 | $21.21 |
| May 2013 | $11.64 | $21.69 |
| April 2013 | $12.30 | $22.93 |
| March 2013 | $11.51 | $21.45 |
| February 2013 | $11.16 | $20.88 |
| January 2013 | $11.17 | $20.90 |
| December 2012 | $10.79 | $20.18 |
| November 2012 | $10.38 | $19.49 |
| October 2012 | $10.41 | $19.54 |
| September 2012 | $10.52 | $19.76 |
| August 2012 | $10.73 | $20.21 |
| July 2012 | $10.73 | $20.21 |
| June 2012 | $10.53 | $19.83 |
| May 2012 | $9.99 | $18.87 |
| April 2012 | $10.49 | $19.82 |
| March 2012 | $10.17 | $19.21 |
| February 2012 | $9.64 | $18.28 |
| January 2012 | $9.78 | $18.54 |
| December 2011 | $9.21 | $17.45 |
| November 2011 | $8.83 | $16.78 |
| October 2011 | $9.16 | $17.41 |
| September 2011 | $7.94 | $15.09 |
| August 2011 | $8.90 | $16.96 |
| July 2011 | $9.50 | $18.10 |
| June 2011 | $9.38 | $17.87 |
| May 2011 | $9.67 | $18.47 |
| April 2011 | $9.48 | $18.10 |
| March 2011 | $8.98 | $17.15 |
| February 2011 | $9.12 | $17.44 |
| January 2011 | $8.72 | $16.68 |
| December 2010 | $8.43 | $16.12 |
| November 2010 | $8.11 | $15.62 |
| October 2010 | $8.23 | $15.84 |
| September 2010 | $7.94 | $15.29 |
| August 2010 | $7.63 | $14.74 |
| July 2010 | $7.73 | $14.94 |
| June 2010 | $7.02 | $13.56 |
| May 2010 | $7.43 | $14.43 |
| April 2010 | $7.84 | $15.24 |
| March 2010 | $7.37 | $14.32 |
| February 2010 | $6.74 | $13.18 |
| January 2010 | $6.35 | $12.41 |
| December 2009 | $6.72 | $13.14 |
| November 2009 | $6.31 | $12.42 |
| October 2009 | $5.90 | $11.62 |
| September 2009 | $6.15 | $12.10 |
| August 2009 | $5.75 | $11.37 |
| July 2009 | $5.08 | $10.05 |
| June 2009 | $4.62 | $9.13 |
| May 2009 | $4.75 | $9.46 |
| April 2009 | $4.67 | $9.30 |
| March 2009 | $3.71 | $7.39 |
| February 2009 | $3.54 | $7.16 |
| January 2009 | $4.38 | $8.85 |
| December 2008 | $5.25 | $10.60 |
| November 2008 | $4.61 | $9.41 |
| October 2008 | $5.80 | $11.83 |
| September 2008 | $7.93 | $16.18 |
| August 2008 | $7.87 | $16.15 |
| July 2008 | $7.78 | $15.97 |
| June 2008 | $7.51 | $15.41 |
| May 2008 | $8.34 | $17.21 |
| April 2008 | $8.36 | $17.26 |
| March 2008 | $7.91 | $16.33 |
| February 2008 | $7.38 | $15.34 |
| January 2008 | $7.68 | $15.95 |
| December 2007 | $7.78 | $16.16 |
| November 2007 | $8.12 | $22.71 |
| October 2007 | $8.92 | $24.96 |
| September 2007 | $8.71 | $24.38 |
| August 2007 | $8.34 | $23.36 |
| July 2007 | $7.87 | $22.06 |
| June 2007 | $8.47 | $23.74 |
| May 2007 | $9.46 | $26.54 |
| April 2007 | $9.52 | $26.72 |
| March 2007 | $9.53 | $26.76 |
| February 2007 | $9.87 | $27.74 |
| January 2007 | $10.18 | $28.61 |
| December 2006 | $9.33 | $26.24 |
| November 2006 | $9.47 | $28.81 |
| October 2006 | $9.06 | $27.56 |
| September 2006 | $8.52 | $25.93 |
| August 2006 | $8.42 | $25.70 |
| July 2006 | $8.15 | $24.86 |
| June 2006 | $7.91 | $24.13 |
| May 2006 | $7.50 | $22.95 |
| April 2006 | $7.69 | $23.52 |
| March 2006 | $7.96 | $24.35 |
| February 2006 | $7.50 | $22.95 |
| January 2006 | $7.32 | $22.41 |
| December 2005 | $6.84 | $20.94 |
| November 2005 | $6.97 | $21.50 |
| October 2005 | $6.62 | $20.41 |
| September 2005 | $6.76 | $20.84 |
| August 2005 | $6.72 | $20.84 |
| July 2005 | $7 | $21.71 |
| June 2005 | $6.63 | $20.55 |
| May 2005 | $6.32 | $19.67 |
| April 2005 | $6.10 | $19 |
| March 2005 | $5.78 | $18.01 |
| February 2005 | $5.84 | $18.30 |
| January 2005 | $5.68 | $17.78 |
| December 2004 | $6.22 | $19.46 |
| November 2004 | $5.89 | $19.74 |
| October 2004 | $5.62 | $18.82 |
| September 2004 | $5.30 | $17.74 |
| August 2004 | $5.29 | $17.73 |
| July 2004 | $4.97 | $16.64 |
| June 2004 | $4.89 | $16.38 |
| May 2004 | $4.73 | $15.85 |
| April 2004 | $4.43 | $14.84 |
| March 2004 | $5.27 | $17.66 |
| February 2004 | $4.95 | $16.59 |
| January 2004 | $4.85 | $16.25 |
| December 2003 | $4.64 | $15.55 |
| November 2003 | $4.50 | $15.62 |
| October 2003 | $4.28 | $14.86 |
PIREX
Price: $31.90
52 week price:
Dividend Yield: 2.18%
5-year range yield:
Forward Dividend Yield: 1.83%
Dividend Per Share: 0.58 USD
Earnings Per Share: 0.87 USD
P/E Ratio: 35.10
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 26
DGR3: 1.17%
DGR5: 20.97%
DGR10: 25.04%
DGR20: 30.00%