PIMCO Commodity and Real Return Bond Alpha Fund Class I-3 (PCRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.60
-0.05 (-0.28%)
At close: Sep 4, 2026
PCRNX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 4, 2026 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | -0.28% |
| Sep 3, 2026 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | 0.23% |
| Sep 2, 2026 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | -0.06% |
| Sep 1, 2026 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 1.21% |
| Aug 31, 2026 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | 0.81% |
| Aug 28, 2026 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | -0.29% |
| Aug 27, 2026 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 0.70% |
| Aug 26, 2026 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | 0.29% |
| Aug 25, 2026 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | -0.41% |
| Aug 24, 2026 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | -0.75% |
| Aug 21, 2026 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 0.64% |
| Aug 20, 2026 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 0.82% |
| Aug 19, 2026 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 1.06% |
| Aug 18, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | - |
| Aug 17, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 1.26% |
| Aug 14, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 0.60% |
| Aug 13, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | -0.84% |
| Aug 12, 2026 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 0.84% |
| Aug 11, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | - |
| Aug 10, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 2.03% |
| Aug 7, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 1.24% |
| Aug 6, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 0.37% |
| Aug 5, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 0.63% |
| Aug 4, 2026 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | -1.00% |
| Aug 3, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | -0.92% |
| Jul 31, 2026 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | -0.06% |
| Jul 30, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | - |
| Jul 29, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 1.56% |
| Jul 28, 2026 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | -0.87% |
| Jul 27, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | -2.24% |
| Jul 24, 2026 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | -0.84% |
| Jul 23, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 0.42% |
| Jul 22, 2026 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 1.10% |
| Jul 21, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 0.99% |
| Jul 20, 2026 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | 0.37% |
| Jul 17, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 1.13% |
| Jul 16, 2026 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | -0.68% |
| Jul 15, 2026 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 0.50% |
| Jul 14, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 0.88% |
| Jul 13, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 1.40% |
| Jul 10, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | -0.45% |
| Jul 9, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | - |
| Jul 8, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 1.03% |
| Jul 7, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.32% |
| Jul 6, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 2.24% |
| Jul 2, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.07% |
| Jul 1, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.07% |
| Jun 30, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0.26% |
| Jun 29, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.13% |
| Jun 26, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.72% |