StockData

Principal Real Asset Fund (PDSKX) stock

PDSKXFiscal year ends March 31Also trades as PDSRX
$28.54−0.05 (-0.17%)

Close on Oct 19, 2026Market cap –P/E –Yield –

Price history

Principal Real Asset Fund share prices for every trading day, newest first. Adjusted for stock splits, not for dividends.

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Close, Oct 19, 2026
$28.54
-0.17% on the day
52-week range
$26.96 – $28.71
-0.6% from the high
Change over 52 weeks
+5.4%
From $27.07 on Oct 17, 2025
Average volume
0
Shares a day, last 90 sessions
DateOpenHighLowCloseChangeVolume
Oct 19, 2026$28.54$28.54$28.54$28.54-0.17%0
Oct 16, 2026$28.59$28.59$28.59$28.59+0.18%0
Oct 15, 2026$28.54$28.54$28.54$28.54+0.04%0
Oct 14, 2026$28.53$28.53$28.53$28.53-0.04%0
Oct 13, 2026$28.54$28.54$28.54$28.54+0.11%0
Oct 12, 2026$28.51$28.51$28.51$28.51+0.11%0
Oct 9, 2026$28.48$28.48$28.48$28.48+0.21%0
Oct 8, 2026$28.42$28.42$28.42$28.42+0.11%0
Oct 7, 2026$28.39$28.39$28.39$28.39-0.11%0
Oct 6, 2026$28.42$28.42$28.42$28.42+0.14%0
Oct 5, 2026$28.38$28.38$28.38$28.38+0.04%0
Oct 2, 2026$28.37$28.37$28.37$28.37+0.14%0
Oct 1, 2026$28.33$28.33$28.33$28.33-0.07%0
Sep 30, 2026$28.35$28.35$28.35$28.35-0.07%0
Sep 29, 2026$28.37$28.37$28.37$28.37-0.04%0
Sep 28, 2026$28.38$28.38$28.38$28.38-0.14%0
Sep 25, 2026$28.42$28.42$28.42$28.42-0.11%0
Sep 24, 2026$28.45$28.45$28.45$28.450.00%0
Sep 23, 2026$28.45$28.45$28.45$28.45-0.25%0
Sep 22, 2026$28.52$28.52$28.52$28.52+0.04%0
Sep 21, 2026$28.51$28.51$28.51$28.51-0.07%0
Sep 18, 2026$28.53$28.53$28.53$28.53-0.17%0
Sep 17, 2026$28.58$28.58$28.58$28.58+0.21%0
Sep 16, 2026$28.52$28.52$28.52$28.52-0.18%0
Sep 15, 2026$28.57$28.57$28.57$28.570.00%0
Sep 14, 2026$28.57$28.57$28.57$28.57-0.21%0
Sep 11, 2026$28.63$28.63$28.63$28.63+0.03%0
Sep 10, 2026$28.62$28.62$28.62$28.62-0.24%0
Sep 9, 2026$28.69$28.69$28.69$28.69-0.07%0
Sep 8, 2026$28.71$28.71$28.71$28.71+0.10%0

Seasonality

PDSKX return in each calendar month over the last 8 years, including dividends. The current month runs to the latest close.

YearJanFebMarAprMayJunJulAugSepOctNovDec
Average0.6%0.0%-2.4%1.0%1.2%-0.0%1.6%0.7%-0.7%0.5%2.2%0.2%
Months up6 of 75 of 75 of 75 of 75 of 74 of 77 of 86 of 84 of 85 of 85 of 74 of 7
20261.7%2.9%-0.9%1.5%-0.3%-0.5%0.9%1.2%-1.1%0.7%
20250.8%0.1%0.2%0.8%1.5%0.7%0.0%1.6%0.4%0.1%1.7%-0.4%
2024-1.3%0.6%1.4%-0.7%1.5%-1.0%2.1%0.7%0.7%-0.4%1.8%-2.1%
20231.3%-1.0%0.2%0.2%-0.9%1.1%1.0%-1.1%-1.6%-0.6%2.3%1.7%
20220.1%0.5%1.5%-0.4%1.0%-5.0%2.7%-0.6%-4.3%1.8%3.0%-6.6%
20211.0%0.8%1.8%2.8%1.6%0.4%1.5%1.2%-1.1%3.0%-1.3%2.1%
20200.4%-3.8%-20.8%2.7%4.3%4.0%4.8%2.2%0.4%-0.8%8.4%3.6%
2019-0.4%0.6%1.1%0.6%-0.5%2.7%

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