Other US listings · PDSRX · stock
Principal Real Asset Fund (PDSRX) stock price history
Every Other US listings trading session of Principal Real Asset Fund from Jun 25, 2019 to Jul 17, 2026: 1,775 daily bars, adjusted for splits and dividends, with minute bars arriving as capture begins. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
PDSRX adjusted close, 2019 to 2026
- $28.07
- All time high, 2026
- $28.07
- 52 week high, $25.77 low
- 1,775
- Daily sessions since 2019
Last updated Jul 17, 2026, the last stored session. Refreshes after each trading day. Full 2019 to 2026 series and minute bars.
PDSRX key facts
- Principal Real Asset Fund (PDSRX) closed at $28.01 on Jul 17, 2026 on Other US listings.
- PDSRX's all time high close is $28.07, set on Apr 30, 2026; its all time low close is $15.53 on Mar 23, 2020.
- PDSRX's 52 week range is $25.77 to $28.07.
- PDSRX returned +8.7% over the year to Jul 17, 2026 and +16.1% over five years.
- Since Jun 25, 2019 PDSRX returned +34%, +4.2% a year compounded.
- PDSRX's deepest drawdown was -30.0% from Feb 20, 2020 to Mar 23, 2020.
- DataCedar holds 1,775 daily sessions of PDSRX history from Jun 25, 2019, adjusted for splits and dividends, served by the API under a key.
PDSRX price chart, 2019 to 2026
PDSRX returns
Price return from the last close on or before the window start to Jul 17, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | +0.6% |
| 3 months | +0.2% |
| 6 months | +4.0% |
| Year to date | +4.8% |
| 1 year | +8.7% |
| 3 years | +17.2% |
| 5 years | +16.1% |
| 10 years | n/a |
| Since Jun 25, 2019 | +34.0% |
| Compound annual growth, 7.1 years | +4.2% |
PDSRX records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $28.07 on Apr 30, 2026
- All time low close
- $15.53 on Mar 23, 2020
- 52 week high
- $28.07 on Apr 30, 2026
- 52 week low
- $25.77 on Jul 17, 2025
- Deepest drawdown
- -30.0% from Feb 20, 2020 to Mar 23, 2020, recovered Jan 5, 2021
- Best single session
- +2.9% on Mar 26, 2020
- Worst single session
- -5.9% on Mar 12, 2020
- Volatility, 1 year annualised
- 3.0%
- Sessions closing higher, 1 year
- 54%
- Best calendar year
- 2021, +14%
- Worst calendar year
- 2022, -7%
PDSRX price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2019 starts on Jun 25, 2019; 2026 runs to Jul 17, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $26.74 | $28.07 | $26.69 | $28.01 | +5.0% | 0 | 135 |
| 2025 | $24.83 | $26.80 | $24.57 | $26.69 | +7.4% | 0 | 250 |
| 2024 | $24.08 | $25.37 | $23.66 | $24.85 | +3.0% | 0 | 252 |
| 2023 | $23.55 | $24.15 | $23.05 | $24.12 | +2.0% | 0 | 250 |
| 2022 | $25.32 | $26.32 | $23.56 | $23.64 | -6.7% | 0 | 251 |
| 2021 | $22.12 | $25.40 | $22.12 | $25.33 | +14.2% | 0 | 252 |
| 2020 | $21.76 | $22.21 | $15.53 | $22.17 | +1.9% | 0 | 253 |
| 2019 | $20.90 | $21.77 | $20.71 | $21.76 | n/a | 0 | 132 |
PDSRX monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| July 2026 | $28.01 | +0.6% |
| June 2026 | $27.83 | -0.5% |
| May 2026 | $27.98 | -0.3% |
| April 2026 | $28.07 | +1.5% |
| March 2026 | $27.65 | -0.9% |
| February 2026 | $27.91 | +2.9% |
| January 2026 | $27.11 | +1.6% |
| December 2025 | $26.69 | -0.4% |
| November 2025 | $26.80 | +1.6% |
| October 2025 | $26.37 | +0.1% |
| September 2025 | $26.34 | +0.5% |
| August 2025 | $26.22 | +1.6% |
About the PDSRX data
Daily bars. 1,775 sessions from Jun 25, 2019 to Jul 17, 2026, one row per Other US listings trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Not stored for this listing yet. Minute history is captured forward from the day collection begins for a symbol and is never backfilled.
Time and currency. Session dates are Other US listings trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Jun 25, 2019, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/PDSRX/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on Other US listings
Browse Other US listings
Common questions
PDSRX share price history
