PIMCO Commodity and Real Return Bond Alpha Fund Class C (PCRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.12
+0.03 (0.21%)
At close: Sep 3, 2026

PCRCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 3, 202614.1214.1214.1214.1214.120.21%
Sep 2, 202614.0914.0914.0914.0914.09-0.14%
Sep 1, 202614.1114.1114.1114.1114.111.29%
Aug 31, 202613.9313.9313.9313.9313.930.80%
Aug 28, 202613.8213.8213.8213.8213.82-0.29%
Aug 27, 202613.8613.8613.8613.8613.860.65%
Aug 26, 202613.7713.7713.7713.7713.770.29%
Aug 25, 202613.7313.7313.7313.7313.73-0.44%
Aug 24, 202613.7913.7913.7913.7913.79-0.72%
Aug 21, 202613.8913.8913.8913.8913.890.65%
Aug 20, 202613.8013.8013.8013.8013.800.80%
Aug 19, 202613.6913.6913.6913.6913.691.03%
Aug 18, 202613.5513.5513.5513.5513.55-
Aug 17, 202613.5513.5513.5513.5513.551.27%
Aug 14, 202613.3813.3813.3813.3813.380.60%
Aug 13, 202613.3013.3013.3013.3013.30-0.82%
Aug 12, 202613.4113.4113.4113.4113.410.83%
Aug 11, 202613.3013.3013.3013.3013.30-
Aug 10, 202613.3013.3013.3013.3013.301.99%
Aug 7, 202613.0413.0413.0413.0413.041.24%
Aug 6, 202612.8812.8812.8812.8812.880.39%
Aug 5, 202612.8312.8312.8312.8312.830.63%
Aug 4, 202612.7512.7512.7512.7512.75-1.01%
Aug 3, 202612.8812.8812.8812.8812.88-0.92%
Jul 31, 202613.0013.0013.0013.0013.00-0.08%
Jul 30, 202613.0113.0113.0113.0113.01-
Jul 29, 202613.0113.0113.0113.0113.011.56%
Jul 28, 202612.8112.8112.8112.8112.81-0.93%
Jul 27, 202612.9312.9312.9312.9312.93-2.19%
Jul 24, 202613.2213.2213.2213.2213.22-0.83%
Jul 23, 202613.3313.3313.3313.3313.330.45%
Jul 22, 202613.2713.2713.2713.2713.271.07%
Jul 21, 202613.1313.1313.1313.1313.130.92%
Jul 20, 202613.0113.0113.0113.0113.010.39%
Jul 17, 202612.9612.9612.9612.9612.961.17%
Jul 16, 202612.8112.8112.8112.8112.81-0.70%
Jul 15, 202612.9012.9012.9012.9012.900.47%
Jul 14, 202612.8412.8412.8412.8412.840.86%
Jul 13, 202612.7312.7312.7312.7312.731.43%
Jul 10, 202612.5512.5512.5512.5512.55-0.48%
Jul 9, 202612.6112.6112.6112.6112.61-
Jul 8, 202612.6112.6112.6112.6112.611.04%
Jul 7, 202612.4812.4812.4812.4812.480.32%
Jul 6, 202612.4412.4412.4412.4412.442.22%
Jul 2, 202612.1712.1712.1712.1712.170.08%
Jul 1, 202612.1612.1612.1612.1612.16-
Jun 30, 202612.1612.1612.1612.1612.160.33%
Jun 29, 202612.1212.1212.1212.1212.12-0.16%
Jun 26, 202612.1412.1412.1412.1412.14-0.74%
Jun 25, 202612.2312.2312.2312.2312.231.66%