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 month, newest first. Adjusted for stock splits, not for dividends.
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
| Month | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| Oct 2026 | $28.33 | $28.59 | $28.33 | $28.54 | +0.67% | 0 |
| Sep 2026 | $28.67 | $28.71 | $28.35 | $28.35 | -1.12% | 0 |
| Aug 2026 | $28.31 | $28.70 | $28.31 | $28.67 | +1.20% | 0 |
| Jul 2026 | $28.03 | $28.38 | $28.03 | $28.33 | +0.85% | 0 |
| Jun 2026 | $28.35 | $28.45 | $28.08 | $28.09 | -1.20% | 0 |
| May 2026 | $28.46 | $28.52 | $28.32 | $28.43 | -0.28% | 0 |
| Apr 2026 | $28.18 | $28.51 | $28.16 | $28.51 | +1.53% | 0 |
| Mar 2026 | $28.38 | $28.38 | $27.81 | $28.08 | -0.92% | 0 |
| Feb 2026 | $27.47 | $28.34 | $27.47 | $28.34 | +2.94% | 0 |
| Jan 2026 | $27.13 | $27.59 | $27.08 | $27.53 | +1.66% | 0 |
| Dec 2025 | $27.36 | $27.38 | $27.08 | $27.08 | -1.35% | 0 |
| Nov 2025 | $27.00 | $27.45 | $26.96 | $27.45 | +1.67% | 0 |
| Oct 2025 | $26.96 | $27.14 | $26.88 | $27.00 | +0.15% | 0 |
| Sep 2025 | $26.75 | $26.96 | $26.74 | $26.96 | +0.45% | 0 |
| Aug 2025 | $26.42 | $26.86 | $26.42 | $26.84 | +1.63% | 0 |
| Jul 2025 | $26.43 | $26.54 | $26.31 | $26.41 | +0.04% | 0 |
| Jun 2025 | $26.52 | $26.59 | $26.28 | $26.40 | -0.26% | 0 |
| May 2025 | $26.07 | $26.47 | $26.07 | $26.47 | +1.46% | 0 |
| Apr 2025 | $25.94 | $26.10 | $25.36 | $26.09 | +0.81% | 0 |
| Mar 2025 | $25.80 | $25.94 | $25.73 | $25.88 | +0.15% | 0 |
| Feb 2025 | $25.78 | $25.94 | $25.77 | $25.84 | +0.08% | 0 |
| Jan 2025 | $25.61 | $25.95 | $25.51 | $25.82 | +0.78% | 0 |
| Dec 2024 | $26.39 | $26.39 | $25.61 | $25.62 | -3.17% | 0 |
| Nov 2024 | $25.94 | $26.46 | $25.94 | $26.46 | +1.77% | 0 |
| Oct 2024 | $26.11 | $26.11 | $25.97 | $26.00 | -0.38% | 0 |
| Sep 2024 | $25.83 | $26.11 | $25.79 | $26.10 | +0.73% | 0 |
| Aug 2024 | $25.69 | $25.92 | $25.50 | $25.91 | +0.66% | 0 |
| Jul 2024 | $25.18 | $25.74 | $25.18 | $25.74 | +2.14% | 0 |
| Jun 2024 | $25.61 | $25.61 | $25.19 | $25.20 | -1.52% | 0 |
| May 2024 | $25.21 | $25.73 | $25.21 | $25.59 | +1.51% | 0 |
| Apr 2024 | $25.36 | $25.48 | $24.98 | $25.21 | -0.75% | 0 |
| Mar 2024 | $25.24 | $25.42 | $25.22 | $25.40 | +0.87% | 0 |
| Feb 2024 | $25.22 | $25.22 | $24.97 | $25.18 | +0.64% | 0 |
| Jan 2024 | $25.31 | $25.31 | $24.86 | $25.02 | -1.34% | 0 |
| Dec 2023 | $25.17 | $25.46 | $25.05 | $25.36 | +1.20% | 0 |
| Nov 2023 | $24.52 | $25.06 | $24.52 | $25.06 | +2.33% | 0 |
| Oct 2023 | $24.45 | $24.73 | $24.33 | $24.49 | -0.65% | 0 |
| Sep 2023 | $25.19 | $25.26 | $24.64 | $24.65 | -2.14% | 0 |
| Aug 2023 | $25.39 | $25.39 | $24.99 | $25.19 | -1.14% | 0 |
| Jul 2023 | $25.29 | $25.54 | $25.12 | $25.48 | +0.95% | 0 |
| Jun 2023 | $25.18 | $25.49 | $25.05 | $25.24 | +0.60% | 0 |
| May 2023 | $25.29 | $25.33 | $25.05 | $25.09 | -0.95% | 0 |
| Apr 2023 | $25.37 | $25.54 | $25.20 | $25.33 | +0.20% | 0 |
| Mar 2023 | $25.37 | $25.51 | $24.91 | $25.28 | -0.35% | 0 |
| Feb 2023 | $25.69 | $25.74 | $25.37 | $25.37 | -1.01% | 0 |
| Jan 2023 | $25.20 | $25.65 | $25.20 | $25.63 | +1.34% | 0 |
| Dec 2022 | $27.09 | $27.09 | $25.20 | $25.29 | -6.58% | 0 |
| Nov 2022 | $26.34 | $27.07 | $26.16 | $27.07 | +3.01% | 0 |
| Oct 2022 | $26.05 | $26.33 | $25.66 | $26.28 | +1.82% | 0 |
| Sep 2022 | $26.90 | $27.25 | $25.75 | $25.81 | -4.34% | 0 |
| Aug 2022 | $27.09 | $27.46 | $26.95 | $26.98 | -0.59% | 0 |
| Jul 2022 | $26.51 | $27.14 | $26.23 | $27.14 | +2.69% | 0 |
| Jun 2022 | $27.83 | $28.05 | $26.35 | $26.43 | -4.96% | 0 |
| May 2022 | $27.44 | $27.88 | $27.03 | $27.81 | +1.02% | 0 |
| Apr 2022 | $27.90 | $28.15 | $27.53 | $27.53 | -0.43% | 0 |
| Mar 2022 | $27.22 | $27.77 | $27.10 | $27.65 | +1.10% | 0 |
| Feb 2022 | $27.32 | $27.54 | $27.03 | $27.35 | +0.48% | 0 |
| Jan 2022 | $27.17 | $27.31 | $26.84 | $27.22 | +0.15% | 0 |
| Dec 2021 | $27.88 | $28.44 | $27.10 | $27.18 | -2.82% | 0 |
| Nov 2021 | $28.47 | $28.64 | $27.97 | $27.97 | -1.31% | 0 |
| Oct 2021 | $27.66 | $28.53 | $27.66 | $28.34 | +2.98% | 0 |
| Sep 2021 | $28.13 | $28.25 | $27.49 | $27.52 | -1.78% | 0 |
| Aug 2021 | $27.69 | $28.04 | $27.67 | $28.02 | +1.16% | 0 |
| Jul 2021 | $27.36 | $27.70 | $27.11 | $27.70 | +1.47% | 0 |
| Jun 2021 | $27.56 | $27.98 | $27.14 | $27.30 | -0.44% | 0 |
| May 2021 | $27.11 | $27.42 | $27.03 | $27.42 | +1.59% | 0 |
| Apr 2021 | $26.41 | $27.08 | $26.41 | $26.99 | +2.82% | 0 |
| Mar 2021 | $26.30 | $26.69 | $26.00 | $26.25 | +0.96% | 0 |
| Feb 2021 | $25.96 | $26.49 | $25.96 | $26.00 | +0.81% | 0 |
| Jan 2021 | $25.48 | $26.35 | $25.48 | $25.79 | +0.98% | 0 |
| Dec 2020 | $24.96 | $25.66 | $24.95 | $25.54 | +2.78% | 0 |
| Nov 2020 | $23.15 | $25.14 | $23.15 | $24.85 | +8.42% | 0 |
| Oct 2020 | $23.17 | $23.65 | $22.92 | $22.92 | -0.82% | 0 |
| Sep 2020 | $23.21 | $23.46 | $22.65 | $23.11 | -0.43% | 0 |
| Aug 2020 | $22.79 | $23.32 | $22.79 | $23.21 | +2.20% | 0 |
| Jul 2020 | $21.74 | $22.84 | $21.67 | $22.71 | +4.85% | 0 |
| Jun 2020 | $21.18 | $22.28 | $21.18 | $21.66 | +3.24% | 0 |
| May 2020 | $19.86 | $20.98 | $19.79 | $20.98 | +4.33% | 0 |
| Apr 2020 | $19.02 | $20.23 | $18.80 | $20.11 | +2.71% | 0 |
| Mar 2020 | $25.18 | $25.52 | $18.28 | $19.58 | -21.33% | 0 |
| Feb 2020 | $25.90 | $26.30 | $24.89 | $24.89 | -3.79% | 0 |
| Jan 2020 | $25.76 | $26.16 | $25.73 | $25.87 | +0.43% | 0 |
| Dec 2019 | $25.29 | $26.06 | $25.26 | $25.76 | +1.46% | 0 |
| Nov 2019 | $25.63 | $25.64 | $25.29 | $25.39 | -0.47% | 0 |
| Oct 2019 | $25.26 | $25.51 | $25.05 | $25.51 | +0.55% | 0 |
| Sep 2019 | $25.08 | $25.50 | $25.08 | $25.37 | +1.08% | 0 |
| Aug 2019 | $24.99 | $25.10 | $24.78 | $25.10 | +0.60% | 0 |
| Jul 2019 | $25.03 | $25.17 | $24.95 | $24.95 | -0.36% | 0 |
| Jun 2019 | $25.00 | $25.04 | $25.00 | $25.04 | – | 0 |
Seasonality
PDSKX return in each calendar month over the last 8 years, including dividends. The current month runs to the latest close.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | 0.6% | 0.0% | -2.4% | 1.0% | 1.2% | -0.0% | 1.6% | 0.7% | -0.7% | 0.5% | 2.2% | 0.2% |
| Months up | 6 of 7 | 5 of 7 | 5 of 7 | 5 of 7 | 5 of 7 | 4 of 7 | 7 of 8 | 6 of 8 | 4 of 8 | 5 of 8 | 5 of 7 | 4 of 7 |
| 2026 | 1.7% | 2.9% | -0.9% | 1.5% | -0.3% | -0.5% | 0.9% | 1.2% | -1.1% | 0.7% | ||
| 2025 | 0.8% | 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% |
| 2023 | 1.3% | -1.0% | 0.2% | 0.2% | -0.9% | 1.1% | 1.0% | -1.1% | -1.6% | -0.6% | 2.3% | 1.7% |
| 2022 | 0.1% | 0.5% | 1.5% | -0.4% | 1.0% | -5.0% | 2.7% | -0.6% | -4.3% | 1.8% | 3.0% | -6.6% |
| 2021 | 1.0% | 0.8% | 1.8% | 2.8% | 1.6% | 0.4% | 1.5% | 1.2% | -1.1% | 3.0% | -1.3% | 2.1% |
| 2020 | 0.4% | -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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