PIMCO Commodity and Real Return Bond Alpha Fund Class C (PCRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.96
-0.01 (-0.08%)
At close: Sep 17, 2026
PCRCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 16, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.69% |
| Sep 15, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 1.08% |
| Sep 14, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -0.23% |
| Sep 11, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -1.75% |
| Sep 10, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 1.04% |
| Sep 9, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 13.04 | 0.63% |
| Sep 8, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 12.96 | 0.86% |
| Sep 4, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 12.85 | -0.29% |
| Sep 3, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 12.89 | 0.22% |
| Sep 2, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 12.86 | -0.14% |
| Sep 1, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 12.88 | 1.29% |
| Aug 31, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 12.72 | 0.79% |
| Aug 28, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 12.62 | -0.28% |
| Aug 27, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 12.65 | 0.65% |
| Aug 26, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 12.57 | 0.29% |
| Aug 25, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 12.53 | -0.43% |
| Aug 24, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 12.59 | -0.73% |
| Aug 21, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 12.68 | 0.66% |
| Aug 20, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 12.60 | 0.80% |
| Aug 19, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 12.50 | 1.03% |
| Aug 18, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 12.37 | - |
| Aug 17, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 12.37 | 1.27% |
| Aug 14, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 12.21 | 0.60% |
| Aug 13, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 12.14 | -0.82% |
| Aug 12, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 12.24 | 0.82% |
| Aug 11, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 12.14 | - |
| Aug 10, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 12.14 | 1.99% |
| Aug 7, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 11.90 | 1.24% |
| Aug 6, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 11.76 | 0.39% |
| Aug 5, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 11.71 | 0.63% |
| Aug 4, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 11.64 | -1.01% |
| Aug 3, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 11.76 | -0.92% |
| Jul 31, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 11.87 | -0.08% |
| Jul 30, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 11.88 | - |
| Jul 29, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 11.88 | 1.56% |
| Jul 28, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 11.69 | -0.92% |
| Jul 27, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 11.80 | -2.20% |
| Jul 24, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 12.07 | -0.82% |
| Jul 23, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 12.17 | 0.45% |
| Jul 22, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 12.11 | 1.07% |
| Jul 21, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 11.99 | 0.93% |
| Jul 20, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 11.88 | 0.38% |
| Jul 17, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 11.83 | 1.17% |
| Jul 16, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 11.69 | -0.70% |
| Jul 15, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 11.78 | 0.47% |
| Jul 14, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 11.72 | 0.86% |
| Jul 13, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 11.62 | 1.44% |
| Jul 10, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 11.46 | -0.48% |
| Jul 9, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 11.51 | - |
| Jul 8, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 11.51 | 1.04% |