PIMCO CommodityRealReturn Strategy Fund Class I-2 (PCRPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.80
+0.03 (0.22%)
Jun 4, 2025, 4:00 PM EDT
PCRPX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 11, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.51% |
Jun 10, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.43% |
Jun 9, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.14% |
Jun 6, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.22% |
Jun 5, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.29% |
Jun 4, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.22% |
Jun 3, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0.15% |
Jun 2, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 2.00% |
May 30, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | -0.66% |
May 29, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -0.15% |
May 28, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | -0.88% |
May 27, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -0.72% |
May 23, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.80% |
May 22, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | -0.51% |
May 21, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0.29% |
May 20, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 1.25% |
May 19, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | - |
May 16, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | -0.59% |
May 15, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -0.58% |
May 14, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -0.80% |
May 13, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.88% |
May 12, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -0.87% |
May 9, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 1.17% |
May 8, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | - |
May 7, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -0.65% |
May 6, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 1.40% |
May 5, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -0.29% |
May 2, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.07% |
May 1, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -0.29% |
Apr 30, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -1.23% |
Apr 29, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -0.65% |
Apr 28, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.65% |
Apr 25, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -0.14% |
Apr 24, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 1.24% |
Apr 23, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -0.65% |
Apr 22, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0.73% |
Apr 21, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -0.73% |
Apr 17, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0.88% |
Apr 16, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 1.34% |
Apr 15, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0.22% |
Apr 14, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.07% |
Apr 11, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 1.21% |
Apr 10, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -0.45% |
Apr 9, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 1.99% |
Apr 8, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -0.68% |
Apr 7, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -2.09% |
Apr 4, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -4.96% |
Apr 3, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -2.01% |
Apr 2, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0.35% |
Apr 1, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.07% |