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 week, 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
Week ofOpenHighLowCloseChangeVolume
Oct 19, 2026$28.54$28.54$28.54$28.54-0.17%0
Oct 12, 2026$28.51$28.59$28.51$28.59+0.39%0
Oct 5, 2026$28.38$28.48$28.38$28.48+0.39%0
Sep 28, 2026$28.38$28.38$28.33$28.37-0.18%0
Sep 21, 2026$28.51$28.52$28.42$28.42-0.39%0
Sep 14, 2026$28.57$28.58$28.52$28.53-0.35%0
Sep 8, 2026$28.71$28.71$28.62$28.63-0.17%0
Aug 31, 2026$28.67$28.70$28.67$28.68+0.03%0
Aug 24, 2026$28.68$28.70$28.66$28.670.00%0
Aug 17, 2026$28.59$28.67$28.59$28.67+0.56%0
Aug 10, 2026$28.40$28.51$28.40$28.51+0.49%0
Aug 3, 2026$28.31$28.37$28.31$28.37+0.14%0
Jul 27, 2026$28.32$28.38$28.30$28.33-0.18%0
Jul 20, 2026$28.24$28.38$28.24$28.38+0.39%0
Jul 13, 2026$28.23$28.27$28.23$28.27+0.28%0
Jul 6, 2026$28.11$28.19$28.11$28.19+0.25%0
Jun 29, 2026$28.15$28.15$28.03$28.12-0.18%0
Jun 22, 2026$28.11$28.17$28.08$28.17+0.32%0
Jun 15, 2026$28.42$28.42$28.08$28.08-1.30%0
Jun 8, 2026$28.32$28.45$28.32$28.45+0.21%0
Jun 1, 2026$28.35$28.43$28.35$28.39-0.14%0
May 26, 2026$28.51$28.51$28.43$28.43-0.28%0
May 18, 2026$28.50$28.52$28.50$28.51+0.67%0
May 11, 2026$28.44$28.44$28.32$28.32-0.21%0
May 4, 2026$28.42$28.46$28.37$28.38-0.28%0
Apr 27, 2026$28.36$28.51$28.34$28.46+0.32%0
Apr 20, 2026$28.39$28.39$28.30$28.37-0.07%0
Apr 13, 2026$28.39$28.40$28.36$28.39+0.04%0
Apr 6, 2026$28.16$28.38$28.16$28.38+0.78%0
Mar 30, 2026$27.94$28.18$27.94$28.16+0.82%0
Mar 23, 2026$27.88$27.96$27.88$27.93+0.43%0
Mar 16, 2026$28.06$28.10$27.81$27.81-0.68%0
Mar 9, 2026$28.09$28.10$28.00$28.00-0.28%0
Mar 2, 2026$28.38$28.38$28.08$28.08-0.92%0
Feb 23, 2026$28.24$28.34$28.24$28.34+0.46%0
Feb 17, 2026$28.17$28.21$28.12$28.21+0.25%0
Feb 9, 2026$27.77$28.14$27.77$28.14+1.70%0
Feb 2, 2026$27.47$27.67$27.47$27.67+0.51%0
Jan 26, 2026$27.43$27.59$27.43$27.53+0.51%0
Jan 20, 2026$27.26$27.39$27.26$27.39+0.22%0
Jan 12, 2026$27.17$27.33$27.17$27.33+0.66%0
Jan 5, 2026$27.13$27.15$27.08$27.15+0.07%0
Dec 29, 2025$27.10$27.13$27.08$27.13-0.88%0
Dec 22, 2025$27.30$27.37$27.30$27.37+0.40%0
Dec 15, 2025$27.34$27.34$27.26$27.26-0.22%0
Dec 8, 2025$27.28$27.32$27.25$27.32-0.04%0
Dec 1, 2025$27.36$27.38$27.33$27.33-0.44%0
Nov 24, 2025$27.15$27.45$27.15$27.45+1.25%0
Nov 17, 2025$27.19$27.19$27.05$27.11-0.22%0
Nov 10, 2025$27.12$27.21$27.12$27.17+0.37%0
Nov 3, 2025$27.00$27.07$26.96$27.07+0.26%0
Oct 27, 2025$27.14$27.14$27.00$27.00-0.48%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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