PIMCO Commodity and Real Return Bond Alpha Fund Class A (PCRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.99
+0.08 (0.54%)
Oct 5, 2026, 4:00 PM EST

PCRAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 5, 202614.9914.9914.9914.9914.990.54%
Oct 2, 202614.9114.9114.9114.9114.91-0.60%
Oct 1, 202615.0015.0015.0015.0015.000.60%
Sep 30, 202614.9114.9114.9114.9114.910.47%
Sep 29, 202614.8414.8414.8414.8414.84-0.67%
Sep 28, 202614.9414.9414.9414.9414.94-1.52%
Sep 25, 202615.1715.1715.1715.1715.17-0.85%
Sep 24, 202615.3015.3015.3015.3015.300.53%
Sep 23, 202615.2215.2215.2215.2215.22-0.13%
Sep 22, 202615.2415.2415.2415.2415.24-0.13%
Sep 21, 202615.2615.2615.2615.2615.26-0.33%
Sep 18, 202615.3115.3115.3115.3115.31-0.71%
Sep 17, 202615.4215.4215.4215.4215.42-
Sep 16, 202615.4215.4215.4215.4215.42-0.77%
Sep 15, 202615.5415.5415.5415.5415.541.11%
Sep 14, 202615.3715.3715.3715.3715.37-0.19%
Sep 11, 202615.4015.4015.4015.4015.40-1.72%
Sep 10, 202615.6715.6715.6715.6715.671.03%
Sep 9, 202616.7816.7816.7816.7815.510.60%
Sep 8, 202616.6816.6816.6816.6815.420.85%
Sep 4, 202616.5416.5416.5416.5415.29-0.31%
Sep 3, 202616.5916.5916.5916.5915.340.24%
Sep 2, 202616.5516.5516.5516.5515.30-0.06%
Sep 1, 202616.5616.5616.5616.5615.311.22%
Aug 31, 202616.3616.3616.3616.3615.120.80%
Aug 28, 202616.2316.2316.2316.2315.00-0.31%
Aug 27, 202616.2816.2816.2816.2815.050.68%
Aug 26, 202616.1716.1716.1716.1714.950.31%
Aug 25, 202616.1216.1216.1216.1214.90-0.43%
Aug 24, 202616.1916.1916.1916.1914.97-0.74%
Aug 21, 202616.3116.3116.3116.3115.080.68%
Aug 20, 202616.2016.2016.2016.2014.980.75%
Aug 19, 202616.0816.0816.0816.0814.861.07%
Aug 18, 202615.9115.9115.9115.9114.710.06%
Aug 17, 202615.9015.9015.9015.9014.701.27%
Aug 14, 202615.7015.7015.7015.7014.510.58%
Aug 13, 202615.6115.6115.6115.6114.43-0.82%
Aug 12, 202615.7415.7415.7415.7414.550.77%
Aug 11, 202615.6215.6215.6215.6214.44-
Aug 10, 202615.6215.6215.6215.6214.442.09%
Aug 7, 202615.3015.3015.3015.3014.141.25%
Aug 6, 202615.1115.1115.1115.1113.970.34%
Aug 5, 202615.0615.0615.0615.0613.920.67%
Aug 4, 202614.9614.9614.9614.9613.83-1.06%
Aug 3, 202615.1215.1215.1215.1213.98-0.85%
Jul 31, 202615.2515.2515.2515.2514.10-0.06%
Jul 30, 202615.2615.2615.2615.2614.11-
Jul 29, 202615.2615.2615.2615.2614.111.46%
Jul 28, 202615.0415.0415.0415.0413.90-0.86%
Jul 27, 202615.1715.1715.1715.1714.02-2.19%