Stock listing
NASDAQ:CPRHX Principal Real Estate Securities 529 Portfolio Class AG Mutual Fund
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Share price · NASDAQ:CPRHX
$16.87 USD +0.19 (+1.1%)
Close on Nov 4, 2026
- Day range
- $16.87 – $16.87 USDNov 4, 2026
- 52-week range
- $14.83 – $17.85 USDLowest and highest trades, Nov 5, 2025 – Nov 4, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 4, 2026 – Nov 4, 2026
Daily closes
Last 3 months, Aug 4, 2026 – Nov 4, 2026 · NASDAQ:CPRHX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $16.87 | +0.19 | +1.1% | $16.87 | $16.87 | $16.87 | 0 | |
| $16.68 | 0.00 | 0.0% | $16.68 | $16.68 | $16.68 | 0 | |
| $16.68 | -0.02 | -0.1% | $16.68 | $16.68 | $16.68 | 0 | |
| $16.70 | +0.26 | +1.6% | $16.70 | $16.70 | $16.70 | 0 | |
| $16.44 | 0.00 | 0.0% | $16.44 | $16.44 | $16.44 | 0 | |
| $16.44 | -0.17 | -1.0% | $16.44 | $16.44 | $16.44 | 0 | |
| $16.61 | +0.13 | +0.8% | $16.61 | $16.61 | $16.61 | 0 | |
| $16.48 | 0.00 | 0.0% | $16.48 | $16.48 | $16.48 | 0 | |
| $16.48 | +0.17 | +1.0% | $16.48 | $16.48 | $16.48 | 0 | |
| $16.31 | -0.17 | -1.0% | $16.31 | $16.31 | $16.31 | 0 | |
| $16.48 | +0.27 | +1.7% | $16.48 | $16.48 | $16.48 | 0 | |
| $16.21 | -0.18 | -1.1% | $16.21 | $16.21 | $16.21 | 0 | |
| $16.39 | +0.05 | +0.3% | $16.39 | $16.39 | $16.39 | 0 | |
| $16.34 | +0.17 | +1.1% | $16.34 | $16.34 | $16.34 | 0 | |
| $16.17 | -0.15 | -0.9% | $16.17 | $16.17 | $16.17 | 0 | |
| $16.32 | -0.06 | -0.4% | $16.32 | $16.32 | $16.32 | 0 | |
| $16.38 | +0.14 | +0.9% | $16.38 | $16.38 | $16.38 | 0 | |
| $16.24 | +0.26 | +1.6% | $16.24 | $16.24 | $16.24 | 0 | |
| $15.98 | +0.08 | +0.5% | $15.98 | $15.98 | $15.98 | 0 | |
| $15.90 | -0.22 | -1.4% | $15.90 | $15.90 | $15.90 | 0 | |
| $16.12 | +0.17 | +1.1% | $16.12 | $16.12 | $16.12 | 0 | |
| $15.95 | -0.08 | -0.5% | $15.95 | $15.95 | $15.95 | 0 | |
| $16.03 | +0.08 | +0.5% | $16.03 | $16.03 | $16.03 | 0 | |
| $15.95 | -0.10 | -0.6% | $15.95 | $15.95 | $15.95 | 0 | |
| $16.05 | -0.18 | -1.1% | $16.05 | $16.05 | $16.05 | 0 | |
| $16.23 | 0.00 | 0.0% | $16.23 | $16.23 | $16.23 | 0 | |
| $16.23 | -0.04 | -0.2% | $16.23 | $16.23 | $16.23 | 0 | |
| $16.27 | -0.10 | -0.6% | $16.27 | $16.27 | $16.27 | 0 | |
| $16.37 | 0.00 | 0.0% | $16.37 | $16.37 | $16.37 | 0 | |
| $16.37 | -0.21 | -1.3% | $16.37 | $16.37 | $16.37 | 0 | |
| $16.58 | -0.01 | -0.1% | $16.58 | $16.58 | $16.58 | 0 | |
| $16.59 | +0.16 | +1.0% | $16.59 | $16.59 | $16.59 | 0 | |
| $16.43 | -0.13 | -0.8% | $16.43 | $16.43 | $16.43 | 0 | |
| $16.56 | +0.03 | +0.2% | $16.56 | $16.56 | $16.56 | 0 | |
| $16.53 | -0.08 | -0.5% | $16.53 | $16.53 | $16.53 | 0 | |
| $16.61 | -0.02 | -0.1% | $16.61 | $16.61 | $16.61 | 0 | |
| $16.63 | -0.11 | -0.7% | $16.63 | $16.63 | $16.63 | 0 | |
| $16.74 | +0.12 | +0.7% | $16.74 | $16.74 | $16.74 | 0 | |
| $16.62 | -0.13 | -0.8% | $16.62 | $16.62 | $16.62 | 0 | |
| $16.75 | -0.15 | -0.9% | $16.75 | $16.75 | $16.75 | 0 | |
| $16.90 | 0.00 | 0.0% | $16.90 | $16.90 | $16.90 | 0 | |
| $16.90 | -0.13 | -0.8% | $16.90 | $16.90 | $16.90 | 0 | |
| $17.03 | +0.16 | +0.9% | $17.03 | $17.03 | $17.03 | 0 | |
| $16.87 | -0.11 | -0.6% | $16.87 | $16.87 | $16.87 | 0 | |
| $16.98 | 0.00 | 0.0% | $16.98 | $16.98 | $16.98 | 0 | |
| $16.98 | -0.11 | -0.6% | $16.98 | $16.98 | $16.98 | 0 | |
| $17.09 | -0.13 | -0.8% | $17.09 | $17.09 | $17.09 | 0 | |
| $17.22 | -0.17 | -1.0% | $17.22 | $17.22 | $17.22 | 0 | |
| $17.39 | -0.07 | -0.4% | $17.39 | $17.39 | $17.39 | 0 | |
| $17.46 | +0.06 | +0.3% | $17.46 | $17.46 | $17.46 | 0 | |
| $17.40 | +0.09 | +0.5% | $17.40 | $17.40 | $17.40 | 0 | |
| $17.31 | -0.02 | -0.1% | $17.31 | $17.31 | $17.31 | 0 | |
| $17.33 | +0.04 | +0.2% | $17.33 | $17.33 | $17.33 | 0 | |
| $17.29 | +0.09 | +0.5% | $17.29 | $17.29 | $17.29 | 0 | |
| $17.20 | -0.04 | -0.2% | $17.20 | $17.20 | $17.20 | 0 | |
| $17.24 | -0.14 | -0.8% | $17.24 | $17.24 | $17.24 | 0 | |
| $17.38 | +0.09 | +0.5% | $17.38 | $17.38 | $17.38 | 0 | |
| $17.29 | +0.20 | +1.2% | $17.29 | $17.29 | $17.29 | 0 | |
| $17.09 | +0.21 | +1.2% | $17.09 | $17.09 | $17.09 | 0 | |
| $16.88 | -0.19 | -1.1% | $16.88 | $16.88 | $16.88 | 0 | |
| $17.07 | -0.22 | -1.3% | $17.07 | $17.07 | $17.07 | 0 | |
| $17.29 | +0.08 | +0.5% | $17.29 | $17.29 | $17.29 | 0 | |
| $17.21 | -0.13 | -0.7% | $17.21 | $17.21 | $17.21 | 0 | |
| $17.34 | +0.02 | +0.1% | $17.34 | $17.34 | $17.34 | 0 | |
| $17.32 | 0.00 | 0.0% | $17.32 | $17.32 | $17.32 | 0 |
- 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
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