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PIMCO Commodity and Real Return Bond Alpha Fund Class I-3 (PCRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.94
-0.09 (-0.56%)
At close: Oct 2, 2026

PCRNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 5, 202616.0216.0216.0216.0216.020.50%
Oct 2, 202615.9415.9415.9415.9415.94-0.56%
Oct 1, 202616.0316.0316.0316.0316.030.56%
Sep 30, 202615.9415.9415.9415.9415.940.50%
Sep 29, 202615.8615.8615.8615.8615.86-0.69%
Sep 28, 202615.9715.9715.9715.9715.97-1.48%
Sep 25, 202616.2116.2116.2116.2116.21-0.86%
Sep 24, 202616.3516.3516.3516.3516.350.49%
Sep 23, 202616.2716.2716.2716.2716.27-0.12%
Sep 22, 202616.2916.2916.2916.2916.29-0.12%
Sep 21, 202616.3116.3116.3116.3116.31-0.37%
Sep 18, 202616.3716.3716.3716.3716.37-0.67%
Sep 17, 202616.4816.4816.4816.4816.48-0.06%
Sep 16, 202616.4916.4916.4916.4916.49-0.72%
Sep 15, 202616.6116.6116.6116.6116.611.10%
Sep 14, 202616.4316.4316.4316.4316.43-0.18%
Sep 11, 202616.4616.4616.4616.4616.46-1.73%
Sep 10, 202616.7516.7516.7516.7516.751.01%
Sep 9, 202617.8617.8617.8617.8616.580.62%
Sep 8, 202617.7517.7517.7517.7516.480.86%
Sep 4, 202617.6017.6017.6017.6016.34-0.29%
Sep 3, 202617.6517.6517.6517.6516.390.23%
Sep 2, 202617.6117.6117.6117.6116.35-0.06%
Sep 1, 202617.6217.6217.6217.6216.361.21%
Aug 31, 202617.4117.4117.4117.4116.170.81%
Aug 28, 202617.2717.2717.2717.2716.04-0.29%
Aug 27, 202617.3217.3217.3217.3216.080.70%
Aug 26, 202617.2017.2017.2017.2015.970.30%
Aug 25, 202617.1517.1517.1517.1515.92-0.41%
Aug 24, 202617.2217.2217.2217.2215.99-0.75%
Aug 21, 202617.3517.3517.3517.3516.110.64%
Aug 20, 202617.2417.2417.2417.2416.010.82%
Aug 19, 202617.1017.1017.1017.1015.881.06%
Aug 18, 202616.9216.9216.9216.9215.71-
Aug 17, 202616.9216.9216.9216.9215.711.26%
Aug 14, 202616.7116.7116.7116.7115.520.60%
Aug 13, 202616.6116.6116.6116.6115.42-0.84%
Aug 12, 202616.7516.7516.7516.7515.550.84%
Aug 11, 202616.6116.6116.6116.6115.42-
Aug 10, 202616.6116.6116.6116.6115.422.02%
Aug 7, 202616.2816.2816.2816.2815.121.25%
Aug 6, 202616.0816.0816.0816.0814.930.38%
Aug 5, 202616.0216.0216.0216.0214.870.63%
Aug 4, 202615.9215.9215.9215.9214.78-1.00%
Aug 3, 202616.0816.0816.0816.0814.93-0.92%
Jul 31, 202616.2316.2316.2316.2315.07-0.07%
Jul 30, 202616.2416.2416.2416.2415.08-
Jul 29, 202616.2416.2416.2416.2415.081.57%
Jul 28, 202615.9915.9915.9915.9914.85-0.87%
Jul 27, 202616.1316.1316.1316.1314.98-2.25%