Stock listing

NASDAQ:CPRHX Principal Real Estate Securities 529 Portfolio Class AG Mutual Fund

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Share price · NASDAQ:CPRHX

$16.21 USD -0.18 (-1.1%)

Close on Oct 19, 2026

Past 3 months -4.8% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $16.21 – $16.21 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:CPRHX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$16.21	-0.18	-1.1%	$16.21	$16.21	$16.21
Fri, Oct 16	$16.39	+0.05	+0.3%	$16.39	$16.39	$16.39
Thu, Oct 15	$16.34	+0.17	+1.1%	$16.34	$16.34	$16.34
Wed, Oct 14	$16.17	-0.15	-0.9%	$16.17	$16.17	$16.17
Tue, Oct 13	$16.32	-0.06	-0.4%	$16.32	$16.32	$16.32
Mon, Oct 12	$16.38	+0.14	+0.9%	$16.38	$16.38	$16.38
Fri, Oct 9	$16.24	+0.26	+1.6%	$16.24	$16.24	$16.24
Thu, Oct 8	$15.98	+0.08	+0.5%	$15.98	$15.98	$15.98
Wed, Oct 7	$15.90	-0.22	-1.4%	$15.90	$15.90	$15.90
Tue, Oct 6	$16.12	+0.17	+1.1%	$16.12	$16.12	$16.12
Mon, Oct 5	$15.95	-0.08	-0.5%	$15.95	$15.95	$15.95
Fri, Oct 2	$16.03	+0.08	+0.5%	$16.03	$16.03	$16.03
Thu, Oct 1	$15.95	-0.10	-0.6%	$15.95	$15.95	$15.95
Wed, Sep 30	$16.05	-0.18	-1.1%	$16.05	$16.05	$16.05
Tue, Sep 29	$16.23	0.00	0.0%	$16.23	$16.23	$16.23
Mon, Sep 28	$16.23	-0.04	-0.2%	$16.23	$16.23	$16.23
Fri, Sep 25	$16.27	-0.10	-0.6%	$16.27	$16.27	$16.27
Thu, Sep 24	$16.37	0.00	0.0%	$16.37	$16.37	$16.37
Wed, Sep 23	$16.37	-0.21	-1.3%	$16.37	$16.37	$16.37
Tue, Sep 22	$16.58	-0.01	-0.1%	$16.58	$16.58	$16.58
Mon, Sep 21	$16.59	+0.16	+1.0%	$16.59	$16.59	$16.59
Fri, Sep 18	$16.43	-0.13	-0.8%	$16.43	$16.43	$16.43
Thu, Sep 17	$16.56	+0.03	+0.2%	$16.56	$16.56	$16.56
Wed, Sep 16	$16.53	-0.08	-0.5%	$16.53	$16.53	$16.53
Tue, Sep 15	$16.61	-0.02	-0.1%	$16.61	$16.61	$16.61
Mon, Sep 14	$16.63	-0.11	-0.7%	$16.63	$16.63	$16.63
Fri, Sep 11	$16.74	+0.12	+0.7%	$16.74	$16.74	$16.74
Thu, Sep 10	$16.62	-0.13	-0.8%	$16.62	$16.62	$16.62
Wed, Sep 9	$16.75	-0.15	-0.9%	$16.75	$16.75	$16.75
Tue, Sep 8	$16.90	0.00	0.0%	$16.90	$16.90	$16.90
Fri, Sep 4	$16.90	-0.13	-0.8%	$16.90	$16.90	$16.90
Thu, Sep 3	$17.03	+0.16	+0.9%	$17.03	$17.03	$17.03
Wed, Sep 2	$16.87	-0.11	-0.6%	$16.87	$16.87	$16.87
Tue, Sep 1	$16.98	0.00	0.0%	$16.98	$16.98	$16.98
Mon, Aug 31	$16.98	-0.11	-0.6%	$16.98	$16.98	$16.98
Fri, Aug 28	$17.09	-0.13	-0.8%	$17.09	$17.09	$17.09
Thu, Aug 27	$17.22	-0.17	-1.0%	$17.22	$17.22	$17.22
Wed, Aug 26	$17.39	-0.07	-0.4%	$17.39	$17.39	$17.39
Tue, Aug 25	$17.46	+0.06	+0.3%	$17.46	$17.46	$17.46
Mon, Aug 24	$17.40	+0.09	+0.5%	$17.40	$17.40	$17.40
Fri, Aug 21	$17.31	-0.02	-0.1%	$17.31	$17.31	$17.31
Thu, Aug 20	$17.33	+0.04	+0.2%	$17.33	$17.33	$17.33
Wed, Aug 19	$17.29	+0.09	+0.5%	$17.29	$17.29	$17.29
Tue, Aug 18	$17.20	-0.04	-0.2%	$17.20	$17.20	$17.20
Mon, Aug 17	$17.24	-0.14	-0.8%	$17.24	$17.24	$17.24
Fri, Aug 14	$17.38	+0.09	+0.5%	$17.38	$17.38	$17.38
Thu, Aug 13	$17.29	+0.20	+1.2%	$17.29	$17.29	$17.29
Wed, Aug 12	$17.09	+0.21	+1.2%	$17.09	$17.09	$17.09
Tue, Aug 11	$16.88	-0.19	-1.1%	$16.88	$16.88	$16.88
Mon, Aug 10	$17.07	-0.22	-1.3%	$17.07	$17.07	$17.07
Fri, Aug 7	$17.29	+0.08	+0.5%	$17.29	$17.29	$17.29
Thu, Aug 6	$17.21	-0.13	-0.7%	$17.21	$17.21	$17.21
Wed, Aug 5	$17.34	+0.02	+0.1%	$17.34	$17.34	$17.34
Tue, Aug 4	$17.32	0.00	0.0%	$17.32	$17.32	$17.32
Mon, Aug 3	$17.32	0.00	0.0%	$17.32	$17.32	$17.32
Fri, Jul 31	$17.32	-0.12	-0.7%	$17.32	$17.32	$17.32
Thu, Jul 30	$17.44	-0.23	-1.3%	$17.44	$17.44	$17.44
Wed, Jul 29	$17.67	-0.03	-0.2%	$17.67	$17.67	$17.67
Tue, Jul 28	$17.70	-0.01	-0.1%	$17.70	$17.70	$17.70
Mon, Jul 27	$17.71	-0.14	-0.8%	$17.71	$17.71	$17.71
Fri, Jul 24	$17.85	+0.40	+2.3%	$17.85	$17.85	$17.85
Thu, Jul 23	$17.45	-0.02	-0.1%	$17.45	$17.45	$17.45
Wed, Jul 22	$17.47	-0.09	-0.5%	$17.47	$17.47	$17.47
Tue, Jul 21	$17.56	+0.09	+0.5%	$17.56	$17.56	$17.56
Mon, Jul 20	$17.47	-0.10	-0.6%	$17.47	$17.47	$17.47

Ticker: NASDAQ:CPRHX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Principal Real Estate Securities 529 Portfolio Class AG on 6ix

What it is: Mutual fund