Principal Fds, Inc. Real Estate Securities Fd Inc Cl A ( PRRAX) - Price History
Monthly price history for PRRAX (Principal Fds, Inc. Real Estate Securities Fd Inc Cl A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $31.42 | $31.42 |
| June 2026 | $31.22 | $31.22 |
| May 2026 | $30.84 | $30.96 |
| April 2026 | $30.90 | $31.02 |
| March 2026 | $28.37 | $28.48 |
| February 2026 | $30.02 | $30.27 |
| January 2026 | $28.08 | $28.32 |
| December 2025 | $27.50 | $27.73 |
| November 2025 | $28.30 | $28.69 |
| October 2025 | $27.68 | $28.06 |
| September 2025 | $28.19 | $28.58 |
| August 2025 | $28.21 | $28.80 |
| July 2025 | $27.48 | $28.06 |
| June 2025 | $27.94 | $28.52 |
| May 2025 | $27.98 | $28.71 |
| April 2025 | $27.94 | $28.67 |
| March 2025 | $28.21 | $28.95 |
| February 2025 | $28.79 | $29.70 |
| January 2025 | $27.48 | $28.35 |
| December 2024 | $27.26 | $28.12 |
| November 2024 | $29.34 | $30.91 |
| October 2024 | $28.42 | $29.94 |
| September 2024 | $29.36 | $30.93 |
| August 2024 | $28.66 | $30.40 |
| July 2024 | $27.19 | $28.84 |
| June 2024 | $25.48 | $27.03 |
| May 2024 | $24.56 | $26.18 |
| April 2024 | $23.53 | $25.08 |
| March 2024 | $25.44 | $27.12 |
| February 2024 | $25.09 | $26.88 |
| January 2024 | $24.71 | $26.47 |
| December 2023 | $26.25 | $28.12 |
| November 2023 | $23.89 | $25.73 |
| October 2023 | $21.72 | $23.39 |
| September 2023 | $22.50 | $24.23 |
| August 2023 | $23.92 | $26.01 |
| July 2023 | $24.70 | $26.85 |
| June 2023 | $24.12 | $26.22 |
| May 2023 | $23.02 | $25.16 |
| April 2023 | $23.99 | $26.22 |
| March 2023 | $23.69 | $25.89 |
| February 2023 | $24.28 | $26.66 |
| January 2023 | $25.39 | $27.88 |
| December 2022 | $22.97 | $25.22 |
| November 2022 | $24.18 | $26.95 |
| October 2022 | $22.99 | $25.62 |
| September 2022 | $22.46 | $25.03 |
| August 2022 | $25.28 | $28.46 |
| July 2022 | $26.79 | $30.16 |
| June 2022 | $24.59 | $27.68 |
| May 2022 | $26.44 | $29.84 |
| April 2022 | $28.05 | $31.66 |
| March 2022 | $29.19 | $32.95 |
| February 2022 | $27.50 | $31.11 |
| January 2022 | $28.64 | $32.40 |
| December 2021 | $30.81 | $34.86 |
| November 2021 | $28.37 | $33.08 |
| October 2021 | $28.79 | $33.58 |
| September 2021 | $26.89 | $31.36 |
| August 2021 | $28.43 | $33.34 |
| July 2021 | $27.96 | $32.79 |
| June 2021 | $26.52 | $31.10 |
| May 2021 | $25.76 | $30.28 |
| April 2021 | $25.50 | $29.97 |
| March 2021 | $23.68 | $27.83 |
| February 2021 | $22.53 | $26.55 |
| January 2021 | $22.01 | $25.94 |
| December 2020 | $22.15 | $26.10 |
| November 2020 | $21.54 | $25.67 |
| October 2020 | $19.74 | $23.53 |
| September 2020 | $20.31 | $24.21 |
| August 2020 | $20.96 | $25.12 |
| July 2020 | $20.95 | $25.10 |
| June 2020 | $19.81 | $23.74 |
| May 2020 | $19.41 | $23.33 |
| April 2020 | $19.13 | $23 |
| March 2020 | $17.74 | $21.32 |
| February 2020 | $21.60 | $26.10 |
| January 2020 | $23.43 | $28.31 |
| December 2019 | $22.97 | $27.75 |
| November 2019 | $23.25 | $28.45 |
| October 2019 | $23.39 | $28.63 |
| September 2019 | $22.87 | $27.99 |
| August 2019 | $22.42 | $27.62 |
| July 2019 | $21.55 | $26.55 |
| June 2019 | $21.25 | $26.18 |
| May 2019 | $20.96 | $25.94 |
| April 2019 | $20.74 | $25.66 |
| March 2019 | $20.63 | $25.52 |
| February 2019 | $19.92 | $24.74 |
| January 2019 | $19.60 | $24.34 |
| December 2018 | $17.59 | $21.84 |
| November 2018 | $19.09 | $24.25 |
| October 2018 | $18.27 | $23.20 |
| September 2018 | $18.84 | $23.93 |
| August 2018 | $19.10 | $24.41 |
| July 2018 | $18.71 | $23.91 |
| June 2018 | $18.62 | $23.80 |
| May 2018 | $17.95 | $23.03 |
| April 2018 | $17.60 | $22.58 |
| March 2018 | $17.48 | $22.42 |
| February 2018 | $16.81 | $21.64 |
| January 2018 | $17.93 | $23.09 |
| December 2017 | $18.45 | $23.75 |
| November 2017 | $18.40 | $24.29 |
| October 2017 | $17.92 | $23.65 |
| September 2017 | $17.83 | $23.53 |
| August 2017 | $18.02 | $23.84 |
| July 2017 | $17.79 | $23.54 |
| June 2017 | $17.62 | $23.31 |
| May 2017 | $17.31 | $22.96 |
| April 2017 | $17.26 | $22.90 |
| March 2017 | $17.24 | $22.87 |
| February 2017 | $17.58 | $23.38 |
| January 2017 | $16.89 | $22.46 |
| December 2016 | $16.98 | $22.59 |
| November 2016 | $16.25 | $22.25 |
| October 2016 | $16.65 | $22.80 |
| September 2016 | $17.63 | $24.13 |
| August 2016 | $17.92 | $24.60 |
| July 2016 | $18.54 | $25.46 |
| June 2016 | $17.88 | $24.55 |
| May 2016 | $16.80 | $23.16 |
| April 2016 | $16.46 | $22.69 |
| March 2016 | $16.93 | $23.34 |
| February 2016 | $15.39 | $21.30 |
| January 2016 | $15.45 | $21.39 |
| December 2015 | $16.10 | $22.28 |
| November 2015 | $15.77 | $23.09 |
| October 2015 | $15.87 | $23.23 |
| September 2015 | $15.07 | $22.06 |
| August 2015 | $14.60 | $21.43 |
| July 2015 | $15.52 | $22.79 |
| June 2015 | $14.63 | $21.48 |
| May 2015 | $15.31 | $22.54 |
| April 2015 | $15.34 | $22.58 |
| March 2015 | $16.30 | $24 |
| February 2015 | $16.06 | $23.70 |
| January 2015 | $16.49 | $24.34 |
| December 2014 | $15.51 | $22.89 |
| November 2014 | $15.19 | $22.71 |
| October 2014 | $14.88 | $22.25 |
| September 2014 | $13.42 | $20.06 |
| August 2014 | $14.22 | $21.31 |
| July 2014 | $13.80 | $20.69 |
| June 2014 | $13.80 | $20.69 |
| May 2014 | $13.68 | $20.56 |
| April 2014 | $13.37 | $20.09 |
| March 2014 | $12.93 | $19.43 |
| February 2014 | $12.82 | $19.32 |
| January 2014 | $12.17 | $18.34 |
| December 2013 | $11.76 | $17.73 |
| November 2013 | $11.68 | $20.66 |
| October 2013 | $12.23 | $21.63 |
| September 2013 | $11.75 | $20.78 |
| August 2013 | $11.31 | $20.05 |
| July 2013 | $12.13 | $21.50 |
| June 2013 | $11.97 | $21.22 |
| May 2013 | $12.20 | $21.68 |
| April 2013 | $12.89 | $22.92 |
| March 2013 | $12.07 | $21.46 |
| February 2013 | $11.71 | $20.87 |
| January 2013 | $11.72 | $20.89 |
| December 2012 | $11.32 | $20.18 |
| November 2012 | $10.90 | $19.48 |
| October 2012 | $10.94 | $19.54 |
| September 2012 | $11.06 | $19.76 |
| August 2012 | $11.28 | $20.19 |
| July 2012 | $11.29 | $20.20 |
| June 2012 | $11.07 | $19.82 |
| May 2012 | $10.51 | $18.85 |
| April 2012 | $11.05 | $19.81 |
| March 2012 | $10.71 | $19.21 |
| February 2012 | $10.16 | $18.26 |
| January 2012 | $10.32 | $18.54 |
| December 2011 | $9.71 | $17.45 |
| November 2011 | $9.32 | $16.77 |
| October 2011 | $9.67 | $17.40 |
| September 2011 | $8.39 | $15.10 |
| August 2011 | $9.41 | $16.95 |
| July 2011 | $10.05 | $18.10 |
| June 2011 | $9.93 | $17.88 |
| May 2011 | $10.24 | $18.46 |
| April 2011 | $10.03 | $18.09 |
| March 2011 | $9.51 | $17.15 |
| February 2011 | $9.66 | $17.43 |
| January 2011 | $9.11 | $16.44 |
| December 2010 | $8.93 | $16.12 |
| November 2010 | $8.61 | $15.61 |
| October 2010 | $8.73 | $15.83 |
| September 2010 | $8.43 | $15.29 |
| August 2010 | $8.10 | $14.73 |
| July 2010 | $8.22 | $14.94 |
| June 2010 | $7.46 | $13.57 |
| May 2010 | $7.90 | $14.42 |
| April 2010 | $8.35 | $15.24 |
| March 2010 | $7.85 | $14.32 |
| February 2010 | $7.18 | $13.18 |
| January 2010 | $6.76 | $12.41 |
| December 2009 | $7.16 | $13.14 |
| November 2009 | $6.73 | $12.42 |
| October 2009 | $6.30 | $11.62 |
| September 2009 | $6.56 | $12.11 |
| August 2009 | $6.14 | $11.37 |
| July 2009 | $5.44 | $10.06 |
| June 2009 | $4.93 | $9.13 |
| May 2009 | $5.08 | $9.46 |
| April 2009 | $5 | $9.30 |
| March 2009 | $3.97 | $7.39 |
| February 2009 | $3.79 | $7.16 |
| January 2009 | $4.69 | $8.86 |
| December 2008 | $5.62 | $10.61 |
| November 2008 | $4.94 | $9.41 |
| October 2008 | $6.21 | $11.83 |
| September 2008 | $8.50 | $16.19 |
| August 2008 | $8.44 | $16.15 |
| July 2008 | $8.35 | $15.97 |
| June 2008 | $8.06 | $15.42 |
| May 2008 | $8.95 | $17.21 |
| April 2008 | $8.98 | $17.26 |
| March 2008 | $8.50 | $16.34 |
| February 2008 | $7.94 | $15.34 |
| January 2008 | $8.26 | $15.95 |
| December 2007 | $8.37 | $16.17 |
| November 2007 | $8.74 | $22.71 |
| October 2007 | $9.61 | $24.97 |
| September 2007 | $9.39 | $24.40 |
| August 2007 | $8.98 | $23.35 |
| July 2007 | $8.48 | $22.06 |
| June 2007 | $9.13 | $23.75 |
| May 2007 | $10.20 | $26.54 |
| April 2007 | $10.27 | $26.73 |
| March 2007 | $10.29 | $26.78 |
| February 2007 | $10.66 | $27.74 |
| January 2007 | $10.99 | $28.61 |
| December 2006 | $10.09 | $26.26 |
| November 2006 | $10.24 | $28.80 |
| October 2006 | $9.80 | $27.56 |
| September 2006 | $9.22 | $25.94 |
| August 2006 | $9.12 | $25.69 |
| July 2006 | $8.83 | $24.86 |
| June 2006 | $8.57 | $24.14 |
| May 2006 | $8.14 | $22.94 |
| April 2006 | $8.34 | $23.51 |
| March 2006 | $8.64 | $24.36 |
| February 2006 | $8.15 | $22.97 |
| January 2006 | $7.96 | $22.44 |
| December 2005 | $7.44 | $20.98 |
| November 2005 | $7.58 | $21.52 |
| October 2005 | $7.20 | $20.43 |
| September 2005 | $7.36 | $20.88 |
| August 2005 | $7.32 | $20.85 |
| July 2005 | $7.63 | $21.73 |
| June 2005 | $7.09 | $16.56 |
| May 2005 | $6.77 | $16.15 |
| April 2005 | $6.53 | $15.59 |
| March 2005 | $6.19 | $14.78 |
| February 2005 | $6.26 | $14.99 |
| January 2005 | $6.08 | $14.56 |
| December 2004 | $6.67 | $15.96 |
| November 2004 | $6.34 | $17.29 |
| October 2004 | $6.04 | $16.48 |
| September 2004 | $5.70 | $15.55 |
| August 2004 | $5.71 | $15.61 |
| July 2004 | $5.36 | $14.65 |
| June 2004 | $5.27 | $14.41 |
| May 2004 | $5.10 | $13.99 |
| April 2004 | $4.77 | $13.10 |
| March 2004 | $5.69 | $15.61 |
| February 2004 | $5.35 | $14.72 |
| January 2004 | $5.24 | $14.43 |
| December 2003 | $5.02 | $13.81 |
| November 2003 | $4.87 | $13.73 |
| October 2003 | $4.63 | $13.06 |
| September 2003 | $4.55 | $12.83 |
| August 2003 | $4.42 | $12.53 |
| July 2003 | $4.37 | $12.39 |
| June 2003 | $4.13 | $11.71 |
| May 2003 | $4.04 | $11.53 |
| April 2003 | $3.87 | $11.03 |
| March 2003 | $3.74 | $10.66 |
| February 2003 | $3.65 | $10.50 |
| January 2003 | $3.55 | $10.21 |
| December 2002 | $3.63 | $10.45 |
| November 2002 | $3.60 | $10.44 |
| October 2002 | $3.45 | $10.03 |
| September 2002 | $3.63 | $10.54 |
| August 2002 | $3.73 | $10.90 |
| July 2002 | $3.73 | $10.90 |
| June 2002 | $3.89 | $11.37 |
| May 2002 | $3.78 | $11.13 |
| April 2002 | $3.74 | $11.01 |
| March 2002 | $3.69 | $10.86 |
| February 2002 | $3.46 | $10.26 |
| January 2002 | $3.40 | $10.07 |
| December 2001 | $3.40 | $10.06 |
| November 2001 | $3.30 | $9.86 |
| October 2001 | $3.17 | $9.45 |
| September 2001 | $3.29 | $9.81 |
| August 2001 | $3.40 | $10.21 |
| July 2001 | $3.28 | $9.85 |
| June 2001 | $3.32 | $10.05 |
| May 2001 | $3.11 | $9.51 |
| April 2001 | $3.06 | $9.36 |
| March 2001 | $3.01 | $9.20 |
| February 2001 | $3.01 | $9.30 |
| January 2001 | $3.08 | $9.51 |
| December 2000 | $3.13 | $9.67 |
| November 2000 | $2.95 | $9.20 |
| October 2000 | $2.90 | $9.03 |
| September 2000 | $3.02 | $9.43 |
| August 2000 | $2.89 | $9.10 |
| July 2000 | $2.99 | $9.43 |
| June 2000 | $2.76 | $8.69 |
| May 2000 | $2.64 | $8.41 |
| April 2000 | $2.62 | $8.33 |
| March 2000 | $2.48 | $7.89 |
| February 2000 | $2.40 | $7.72 |
| January 2000 | $2.43 | $7.81 |
| December 1999 | $2.42 | $7.78 |
| November 1999 | $2.34 | $7.63 |
| October 1999 | $2.38 | $7.73 |
| September 1999 | $2.42 | $7.87 |
| August 1999 | $2.51 | $8.24 |
PRRAX
Price: $31.42
52 week price:
Dividend Yield: 1.90%
5-year range yield:
Forward Dividend Yield: 1.54%
Dividend Per Share: 0.48 USD
Earnings Per Share: 0.87 USD
P/E Ratio: 35.09
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 28
DGR3: 2.97%
DGR5: 24.85%
DGR10: 29.70%
DGR20: 30.00%