Principal Real Estate Income Fund (PGZ)

Historical Prices For Principal Real Estate Income Fund (PGZ)

Date Range:

2025-05-20 - 2025-08-20

Date	Open	High	Low	Close	Volume	Adjusted Close
8/19/2025	10.38	10.41	10.35	10.36	27,214	10.36
8/18/2025	10.31	10.38	10.29	10.34	12,403	10.34
8/15/2025	10.42	10.44	10.29	10.29	42,351	10.29
8/14/2025	10.53	10.53	10.45	10.48	18,450	10.48
8/13/2025	10.52	10.55	10.48	10.49	39,590	10.49
8/12/2025	10.56	10.56	10.47	10.49	41,818	10.49
8/11/2025	10.46	10.58	10.46	10.50	51,059	10.50
8/08/2025	10.54	10.57	10.40	10.43	29,411	10.43
8/07/2025	10.53	10.56	10.45	10.51	71,049	10.51
8/06/2025	10.50	10.50	10.46	10.47	32,421	10.47
8/05/2025	10.49	10.50	10.39	10.50	15,731	10.50
8/04/2025	10.43	10.45	10.39	10.43	28,888	10.43
8/01/2025	10.40	10.41	10.33	10.34	17,423	10.34
7/31/2025	10.46	10.50	10.27	10.38	39,218	10.38
7/30/2025	10.43	10.49	10.40	10.44	14,466	10.44
7/29/2025	10.46	10.48	10.37	10.41	33,203	10.41
7/28/2025	10.50	10.50	10.41	10.46	17,481	10.46
7/25/2025	10.49	10.51	10.45	10.48	6,036	10.48
7/24/2025	10.50	10.52	10.45	10.46	8,029	10.46
7/23/2025	10.49	10.52	10.47	10.49	16,938	10.49
7/22/2025	10.48	10.53	10.46	10.51	18,152	10.51
7/21/2025	10.46	10.48	10.43	10.46	12,552	10.46
7/18/2025	10.45	10.46	10.39	10.41	8,108	10.41
7/17/2025	10.44	10.48	10.39	10.42	14,919	10.42
7/16/2025	10.57	10.57	10.50	10.51	29,345	10.40
7/15/2025	10.52	10.55	10.50	10.51	46,973	10.40
7/14/2025	10.50	10.57	10.50	10.54	25,533	10.43
7/11/2025	10.45	10.50	10.40	10.47	56,777	10.37
7/10/2025	10.45	10.49	10.42	10.45	20,939	10.35
7/09/2025	10.45	10.48	10.44	10.45	18,875	10.35
7/08/2025	10.46	10.50	10.43	10.43	26,853	10.33
7/07/2025	10.54	10.54	10.47	10.48	18,963	10.38
7/03/2025	10.51	10.55	10.51	10.54	9,342	10.43
7/02/2025	10.55	10.55	10.45	10.51	45,405	10.40
7/01/2025	10.52	10.55	10.51	10.51	20,128	10.40
6/30/2025	10.53	10.53	10.47	10.52	30,188	10.41
6/27/2025	10.43	10.51	10.42	10.47	24,488	10.37
6/26/2025	10.50	10.50	10.41	10.44	14,066	10.34
6/25/2025	10.50	10.52	10.45	10.50	21,839	10.40
6/24/2025	10.50	10.54	10.47	10.53	10,593	10.42
6/23/2025	10.43	10.48	10.43	10.47	8,078	10.36
6/20/2025	10.49	10.49	10.43	10.44	20,087	10.34
6/18/2025	10.47	10.49	10.46	10.47	11,239	10.37
6/17/2025	10.54	10.54	10.43	10.45	20,554	10.35
6/16/2025	10.55	10.56	10.49	10.49	18,496	10.39
6/13/2025	10.48	10.54	10.47	10.49	28,910	10.39
6/12/2025	10.59	10.64	10.55	10.58	25,143	10.37
6/11/2025	10.56	10.62	10.55	10.57	18,975	10.36
6/10/2025	10.53	10.55	10.48	10.54	18,341	10.33
6/09/2025	10.56	10.57	10.41	10.52	36,023	10.31
6/06/2025	10.53	10.54	10.50	10.54	9,095	10.33
6/05/2025	10.53	10.53	10.46	10.50	17,877	10.29
6/04/2025	10.47	10.53	10.44	10.48	20,676	10.27
6/03/2025	10.45	10.47	10.38	10.46	15,843	10.25
6/02/2025	10.35	10.45	10.35	10.41	19,118	10.20
5/30/2025	10.39	10.44	10.32	10.40	24,610	10.19
5/29/2025	10.28	10.39	10.28	10.39	20,263	10.18
5/28/2025	10.28	10.28	10.20	10.25	17,819	10.05
5/27/2025	10.20	10.32	10.19	10.29	27,596	10.09
5/23/2025	10.17	10.17	10.13	10.16	4,851	9.96
5/22/2025	10.14	10.19	10.10	10.15	12,044	9.95
5/21/2025	10.23	10.26	10.15	10.15	19,849	9.95
5/20/2025	10.23	10.29	10.20	10.25	13,139	10.05