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Principal Diversified Real Asset Fund (PDARX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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11,050,00 (0,00%)
Alla chiusura: 08:00PM EDT
Periodo di tempo:
01 lug 2023 - 01 lug 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
28 giu 202411,0511,0511,0511,0511,05-
27 giu 202411,0511,0511,0511,0511,05-
26 giu 202411,0211,0211,0211,0211,02-
25 giu 202411,0611,0611,0611,0611,06-
24 giu 202411,1311,1311,1311,1311,13-
21 giu 202411,0511,0511,0511,0511,05-
20 giu 202411,0911,0911,0911,0911,09-
20 giu 20240.093 Dividendo
18 giu 202411,1511,1511,1511,1511,06-
17 giu 202411,0911,0911,0911,0911,00-
14 giu 202411,1311,1311,1311,1311,04-
13 giu 202411,1811,1811,1811,1811,09-
12 giu 202411,2011,2011,2011,2011,11-
11 giu 202411,1511,1511,1511,1511,06-
10 giu 202411,2211,2211,2211,2211,13-
07 giu 202411,1811,1811,1811,1811,09-
06 giu 202411,3211,3211,3211,3211,23-
05 giu 202411,2911,2911,2911,2911,20-
04 giu 202411,2711,2711,2711,2711,18-
03 giu 202411,3111,3111,3111,3111,22-
31 mag 202411,2611,2611,2611,2611,17-
30 mag 202411,2611,2611,2611,2611,17-
29 mag 202411,2111,2111,2111,2111,12-
28 mag 202411,3311,3311,3311,3311,24-
24 mag 202411,2911,2911,2911,2911,20-
23 mag 202411,2711,2711,2711,2711,18-
22 mag 202411,4111,4111,4111,4111,31-
21 mag 202411,5211,5211,5211,5211,42-
20 mag 202411,5411,5411,5411,5411,44-
17 mag 202411,5311,5311,5311,5311,43-
16 mag 202411,4711,4711,4711,4711,37-
15 mag 202411,4811,4811,4811,4811,38-
14 mag 202411,3811,3811,3811,3811,29-
13 mag 202411,3411,3411,3411,3411,25-
10 mag 202411,3311,3311,3311,3311,24-
09 mag 202411,3411,3411,3411,3411,25-
08 mag 202411,2311,2311,2311,2311,14-
07 mag 202411,2611,2611,2611,2611,17-
06 mag 202411,2211,2211,2211,2211,13-
03 mag 202411,1511,1511,1511,1511,06-
02 mag 202411,0711,0711,0711,0710,98-
01 mag 202410,9610,9610,9610,9610,87-
30 apr 202410,9810,9810,9810,9810,89-
29 apr 202411,1411,1411,1411,1411,05-
26 apr 202411,0711,0711,0711,0710,98-
25 apr 202411,0511,0511,0511,0510,96-
24 apr 202411,0311,0311,0311,0310,94-
23 apr 202411,0311,0311,0311,0310,94-
22 apr 202410,9710,9710,9710,9710,88-
19 apr 202410,9310,9310,9310,9310,84-
18 apr 202410,8710,8710,8710,8710,78-
17 apr 202410,8610,8610,8610,8610,77-
16 apr 202410,8510,8510,8510,8510,76-
15 apr 202410,9410,9410,9410,9410,85-
12 apr 202411,0211,0211,0211,0210,93-
11 apr 202411,0811,0811,0811,0810,99-
10 apr 202411,1011,1011,1011,1011,01-
09 apr 202411,2611,2611,2611,2611,17-
08 apr 202411,2011,2011,2011,2011,11-
05 apr 202411,1711,1711,1711,1711,08-
04 apr 202411,1511,1511,1511,1511,06-
03 apr 202411,1711,1711,1711,1711,08-
02 apr 202411,1311,1311,1311,1311,04-
01 apr 202411,1311,1311,1311,1311,04-
28 mar 202411,1811,1811,1811,1811,09-
27 mar 202411,1311,1311,1311,1311,04-
26 mar 202411,0111,0111,0111,0110,92-
25 mar 202411,0511,0511,0511,0510,96-
22 mar 202411,0411,0411,0411,0410,95-
21 mar 202411,0711,0711,0711,0710,98-
20 mar 202411,0411,0411,0411,0410,95-
19 mar 202410,9810,9810,9810,9810,89-
19 mar 20240.065 Dividendo
18 mar 202411,0111,0111,0111,0110,85-
15 mar 202411,0111,0111,0111,0110,85-
14 mar 202411,0011,0011,0011,0010,84-
13 mar 202411,0711,0711,0711,0710,91-
12 mar 202411,0311,0311,0311,0310,87-
11 mar 202411,0611,0611,0611,0610,90-
08 mar 202411,0511,0511,0511,0510,89-
07 mar 202411,0311,0311,0311,0310,87-
06 mar 202410,9610,9610,9610,9610,80-
05 mar 202410,8810,8810,8810,8810,73-
04 mar 202410,9110,9110,9110,9110,76-
01 mar 202410,8810,8810,8810,8810,73-
29 feb 202410,8110,8110,8110,8110,66-
28 feb 202410,7710,7710,7710,7710,62-
27 feb 202410,7910,7910,7910,7910,64-
26 feb 202410,7510,7510,7510,7510,60-
23 feb 202410,8010,8010,8010,8010,65-
22 feb 202410,8210,8210,8210,8210,67-
21 feb 202410,8110,8110,8110,8110,66-
20 feb 202410,7410,7410,7410,7410,59-
16 feb 202410,7610,7610,7610,7610,61-
15 feb 202410,7510,7510,7510,7510,60-
14 feb 202410,6210,6210,6210,6210,47-
13 feb 202410,5910,5910,5910,5910,44-
12 feb 202410,7410,7410,7410,7410,59-
09 feb 202410,6910,6910,6910,6910,54-
08 feb 202410,7010,7010,7010,7010,55-
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...