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PGRUX Fund Historical Price Quotes NMFQS:PGRUX

Global Real Estate | Principal Funds
$9.73
↑ $0.06 (0.62%)
Last Updated: Feb 10, 2026

PGRUX Historical Data

You're viewing historical data for Principal Global Real Estate Securities Fund R-5 (PGRUX) . Select your preferred timeframe and period using the controls above.

Date Open High Low Close Volume
2025-12-26 $9.82 $9.82 $9.82 $9.82 0
2025-12-24 $9.81 $9.81 $9.81 $9.81 0
2025-12-23 $9.77 $9.77 $9.77 $9.77 0
2025-12-22 $9.73 $9.73 $9.73 $9.73 0
2025-12-19 $9.68 $9.68 $9.68 $9.68 0
2025-12-18 $9.70 $9.70 $9.70 $9.70 0
2025-12-17 $9.70 $9.70 $9.70 $9.70 0
2025-12-16 $9.70 $9.70 $9.70 $9.70 0
2025-12-15 $9.76 $9.76 $9.76 $9.76 0
2025-12-12 $9.69 $9.69 $9.69 $9.69 0
2025-12-11 $9.68 $9.68 $9.68 $9.68 0
2025-12-10 $9.66 $9.66 $9.66 $9.66 0
2025-12-09 $9.62 $9.62 $9.62 $9.62 0
2025-12-08 $9.68 $9.68 $9.68 $9.68 0
2025-12-05 $9.74 $9.74 $9.74 $9.74 0
2025-12-04 $9.76 $9.76 $9.76 $9.76 0
2025-12-03 $9.82 $9.82 $9.82 $9.82 0
2025-12-02 $9.82 $9.82 $9.82 $9.82 0
2025-12-01 $9.83 $9.83 $9.83 $9.83 0
2025-11-28 $9.94 $9.94 $9.94 $9.94 0
2025-11-26 $9.91 $9.91 $9.91 $9.91 0
2025-11-25 $9.84 $9.84 $9.84 $9.84 0
2025-11-24 $9.79 $9.79 $9.79 $9.79 0
2025-11-21 $9.75 $9.75 $9.75 $9.75 0
2025-11-20 $9.63 $9.63 $9.63 $9.63 0
2025-11-19 $9.69 $9.69 $9.69 $9.69 0
2025-11-18 $9.74 $9.74 $9.74 $9.74 0
2025-11-17 $9.74 $9.74 $9.74 $9.74 0
2025-11-14 $9.79 $9.79 $9.79 $9.79 0
2025-11-13 $9.77 $9.77 $9.77 $9.77 0
2025-11-12 $9.88 $9.88 $9.88 $9.88 0
2025-11-11 $9.93 $9.93 $9.93 $9.93 0
2025-11-10 $9.84 $9.84 $9.84 $9.84 0
2025-11-07 $9.86 $9.86 $9.86 $9.86 0
2025-11-06 $9.74 $9.74 $9.74 $9.74 0
2025-11-05 $9.77 $9.77 $9.77 $9.77 0
2025-11-04 $9.76 $9.76 $9.76 $9.76 0
2025-11-03 $9.75 $9.75 $9.75 $9.75 0
2025-10-31 $9.75 $9.75 $9.75 $9.75 0
2025-10-30 $9.75 $9.75 $9.75 $9.75 0
2025-10-29 $9.72 $9.72 $9.72 $9.72 0
2025-10-28 $9.93 $9.93 $9.93 $9.93 0
2025-10-27 $10.06 $10.06 $10.06 $10.06 0
2025-10-24 $10.02 $10.02 $10.02 $10.02 0
2025-10-23 $10.01 $10.01 $10.01 $10.01 0
2025-10-22 $9.99 $9.99 $9.99 $9.99 0
2025-10-21 $9.94 $9.94 $9.94 $9.94 0
2025-10-20 $10.00 $10.00 $10.00 $10.00 0
2025-10-17 $9.92 $9.92 $9.92 $9.92 0
2025-10-16 $9.87 $9.87 $9.87 $9.87 0
2025-10-15 $9.84 $9.84 $9.84 $9.84 0