Principal Fds, Inc. Global Real Estate Securities Fd Cl A ( POSAX) - Price History
Monthly price history for POSAX (Principal Fds, Inc. Global Real Estate Securities Fd Cl A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $9.83 | $9.83 |
| June 2026 | $9.58 | $9.58 |
| May 2026 | $9.48 | $9.48 |
| April 2026 | $9.61 | $9.61 |
| March 2026 | $8.84 | $8.84 |
| February 2026 | $9.64 | $9.64 |
| January 2026 | $9.01 | $9.01 |
| December 2025 | $8.75 | $8.75 |
| November 2025 | $8.92 | $9.13 |
| October 2025 | $8.75 | $8.96 |
| September 2025 | $8.89 | $9.10 |
| August 2025 | $8.84 | $9.05 |
| July 2025 | $8.48 | $8.69 |
| June 2025 | $8.66 | $8.87 |
| May 2025 | $8.58 | $8.79 |
| April 2025 | $8.43 | $8.63 |
| March 2025 | $8.32 | $8.52 |
| February 2025 | $8.50 | $8.70 |
| January 2025 | $8.29 | $8.49 |
| December 2024 | $8.17 | $8.37 |
| November 2024 | $8.80 | $9.22 |
| October 2024 | $8.62 | $9.04 |
| September 2024 | $9.07 | $9.51 |
| August 2024 | $8.84 | $9.27 |
| July 2024 | $8.37 | $8.77 |
| June 2024 | $7.89 | $8.27 |
| May 2024 | $7.80 | $8.18 |
| April 2024 | $7.53 | $7.89 |
| March 2024 | $8 | $8.39 |
| February 2024 | $7.76 | $8.13 |
| January 2024 | $7.76 | $8.14 |
| December 2023 | $8.21 | $8.61 |
| November 2023 | $7.48 | $8.03 |
| October 2023 | $6.75 | $7.25 |
| September 2023 | $7.04 | $7.56 |
| August 2023 | $7.49 | $8.04 |
| July 2023 | $7.74 | $8.31 |
| June 2023 | $7.51 | $8.06 |
| May 2023 | $7.31 | $7.85 |
| April 2023 | $7.68 | $8.24 |
| March 2023 | $7.51 | $8.06 |
| February 2023 | $7.71 | $8.28 |
| January 2023 | $8.07 | $8.66 |
| December 2022 | $7.38 | $7.92 |
| November 2022 | $7.65 | $8.28 |
| October 2022 | $7.11 | $7.69 |
| September 2022 | $7.02 | $7.59 |
| August 2022 | $7.96 | $8.61 |
| July 2022 | $8.55 | $9.25 |
| June 2022 | $7.90 | $8.55 |
| May 2022 | $8.64 | $9.35 |
| April 2022 | $9.06 | $9.80 |
| March 2022 | $9.56 | $10.34 |
| February 2022 | $9.21 | $9.96 |
| January 2022 | $9.51 | $10.29 |
| December 2021 | $10.11 | $10.94 |
| November 2021 | $9.50 | $10.56 |
| October 2021 | $9.74 | $10.83 |
| September 2021 | $9.20 | $10.22 |
| August 2021 | $9.82 | $10.91 |
| July 2021 | $9.70 | $10.78 |
| June 2021 | $9.32 | $10.36 |
| May 2021 | $9.19 | $10.21 |
| April 2021 | $9.03 | $10.04 |
| March 2021 | $8.54 | $9.49 |
| February 2021 | $8.28 | $9.20 |
| January 2021 | $8.07 | $8.97 |
| December 2020 | $8.19 | $9.10 |
| November 2020 | $7.90 | $8.85 |
| October 2020 | $7.12 | $7.98 |
| September 2020 | $7.37 | $8.26 |
| August 2020 | $7.58 | $8.50 |
| July 2020 | $7.41 | $8.31 |
| June 2020 | $7.07 | $7.93 |
| May 2020 | $6.89 | $7.73 |
| April 2020 | $6.77 | $7.60 |
| March 2020 | $6.35 | $7.13 |
| February 2020 | $8.04 | $9.02 |
| January 2020 | $8.68 | $9.74 |
| December 2019 | $8.54 | $9.59 |
| November 2019 | $8.27 | $10.03 |
| October 2019 | $8.34 | $10.11 |
| September 2019 | $8.06 | $9.77 |
| August 2019 | $7.94 | $9.74 |
| July 2019 | $7.76 | $9.53 |
| June 2019 | $7.76 | $9.53 |
| May 2019 | $7.65 | $9.44 |
| April 2019 | $7.60 | $9.38 |
| March 2019 | $7.66 | $9.45 |
| February 2019 | $7.40 | $9.16 |
| January 2019 | $7.39 | $9.15 |
| December 2018 | $6.66 | $8.25 |
| November 2018 | $6.98 | $8.94 |
| October 2018 | $6.73 | $8.62 |
| September 2018 | $7.01 | $8.98 |
| August 2018 | $7.12 | $9.15 |
| July 2018 | $7.05 | $9.06 |
| June 2018 | $6.98 | $8.97 |
| May 2018 | $6.90 | $8.90 |
| April 2018 | $6.88 | $8.87 |
| March 2018 | $6.78 | $8.74 |
| February 2018 | $6.55 | $8.47 |
| January 2018 | $6.95 | $8.98 |
| December 2017 | $6.87 | $8.88 |
| November 2017 | $6.68 | $9.11 |
| October 2017 | $6.50 | $8.87 |
| September 2017 | $6.46 | $8.81 |
| August 2017 | $6.51 | $8.89 |
| July 2017 | $6.43 | $8.78 |
| June 2017 | $6.30 | $8.60 |
| May 2017 | $6.24 | $8.54 |
| April 2017 | $6.16 | $8.42 |
| March 2017 | $6.07 | $8.30 |
| February 2017 | $6.14 | $8.41 |
| January 2017 | $5.93 | $8.12 |
| December 2016 | $5.91 | $8.09 |
| November 2016 | $5.72 | $8.07 |
| October 2016 | $5.92 | $8.35 |
| September 2016 | $6.30 | $8.88 |
| August 2016 | $6.36 | $8.99 |
| July 2016 | $6.50 | $9.19 |
| June 2016 | $6.22 | $8.80 |
| May 2016 | $6.02 | $8.54 |
| April 2016 | $6.01 | $8.52 |
| March 2016 | $6.07 | $8.61 |
| February 2016 | $5.52 | $7.85 |
| January 2016 | $5.58 | $7.93 |
| December 2015 | $5.89 | $8.37 |
| November 2015 | $5.72 | $8.58 |
| October 2015 | $5.84 | $8.75 |
| September 2015 | $5.55 | $8.32 |
| August 2015 | $5.46 | $8.19 |
| July 2015 | $5.80 | $8.70 |
| June 2015 | $5.60 | $8.40 |
| May 2015 | $5.82 | $8.74 |
| April 2015 | $5.87 | $8.82 |
| March 2015 | $5.97 | $8.97 |
| February 2015 | $5.97 | $9.03 |
| January 2015 | $5.97 | $9.02 |
| December 2014 | $5.72 | $8.64 |
| November 2014 | $5.64 | $8.78 |
| October 2014 | $5.60 | $8.72 |
| September 2014 | $5.23 | $8.14 |
| August 2014 | $5.55 | $8.66 |
| July 2014 | $5.46 | $8.52 |
| June 2014 | $5.43 | $8.48 |
| May 2014 | $5.36 | $8.39 |
| April 2014 | $5.22 | $8.17 |
| March 2014 | $5.10 | $7.99 |
| February 2014 | $5.10 | $8 |
| January 2014 | $4.87 | $7.64 |
| December 2013 | $4.90 | $7.68 |
| November 2013 | $4.70 | $8.04 |
| October 2013 | $4.85 | $8.30 |
| September 2013 | $4.73 | $8.09 |
| August 2013 | $4.47 | $7.67 |
| July 2013 | $4.67 | $8.01 |
| June 2013 | $4.59 | $7.87 |
| May 2013 | $4.69 | $8.08 |
| April 2013 | $5.07 | $8.74 |
| March 2013 | $4.72 | $8.14 |
| February 2013 | $4.62 | $7.99 |
| January 2013 | $4.61 | $7.98 |
| December 2012 | $4.48 | $7.75 |
| November 2012 | $4.20 | $7.88 |
| October 2012 | $4.18 | $7.83 |
| September 2012 | $4.14 | $7.76 |
| August 2012 | $4.09 | $7.69 |
| July 2012 | $4.04 | $7.59 |
| June 2012 | $3.92 | $7.37 |
| May 2012 | $3.66 | $6.91 |
| April 2012 | $3.89 | $7.34 |
| March 2012 | $3.79 | $7.15 |
| February 2012 | $3.73 | $7.05 |
| January 2012 | $3.64 | $6.88 |
| December 2011 | $3.39 | $6.40 |
| November 2011 | $3.40 | $6.51 |
| October 2011 | $3.51 | $6.72 |
| September 2011 | $3.10 | $5.94 |
| August 2011 | $3.58 | $6.89 |
| July 2011 | $3.86 | $7.44 |
| June 2011 | $3.84 | $7.39 |
| May 2011 | $3.95 | $7.62 |
| April 2011 | $3.92 | $7.57 |
| March 2011 | $3.75 | $7.23 |
| February 2011 | $3.76 | $7.27 |
| January 2011 | $3.64 | $7.03 |
| December 2010 | $3.60 | $6.97 |
| November 2010 | $3.40 | $6.67 |
| October 2010 | $3.48 | $6.83 |
| September 2010 | $3.34 | $6.56 |
| August 2010 | $3.07 | $6.05 |
| July 2010 | $3.10 | $6.11 |
| June 2010 | $2.81 | $5.53 |
| May 2010 | $2.88 | $5.70 |
| April 2010 | $3.15 | $6.23 |
| March 2010 | $3.06 | $6.09 |
| February 2010 | $2.86 | $5.84 |
| January 2010 | $2.75 | $5.62 |
| December 2009 | $2.92 | $5.97 |
| November 2009 | $2.82 | $5.83 |
| October 2009 | $2.74 | $5.66 |
| September 2009 | $2.81 | $5.81 |
| August 2009 | $2.67 | $5.59 |
| July 2009 | $2.51 | $5.25 |
| June 2009 | $2.27 | $4.75 |
| May 2009 | $2.28 | $4.79 |
| April 2009 | $2.04 | $4.27 |
| March 2009 | $1.74 | $3.64 |
| February 2009 | $1.59 | $3.40 |
| January 2009 | $1.88 | $4.02 |
| December 2008 | $2.16 | $4.62 |
| November 2008 | $2.01 | $4.40 |
| October 2008 | $2.30 | $5.04 |
| September 2008 | $3.06 | $6.70 |
| August 2008 | $3.26 | $7.16 |
| July 2008 | $3.38 | $7.42 |
| June 2008 | $3.36 | $7.38 |
| May 2008 | $3.80 | $8.40 |
| April 2008 | $3.92 | $8.67 |
| March 2008 | $3.71 | $8.20 |
| February 2008 | $3.65 | $8.09 |
| January 2008 | $3.82 | $8.46 |
| December 2007 | $3.92 | $8.69 |
| November 2007 | $4.17 | $9.33 |
| October 2007 | $4.50 | $10.08 |
POSAX
Price: $9.83
52 week price:
Dividend Yield: 2.19%
5-year range yield:
Forward Dividend Yield: 2.14%
Dividend Per Share: 0.21 USD
Earnings Per Share: 0.39 USD
P/E Ratio: 24.49
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 1.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%