PIMCO CommodityRealReturn Strategy Fund Class I-2 (PCRPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.03
+0.05 (0.36%)
Mar 7, 2025, 5:00 PM EST
PCRPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | -0.28% |
| Mar 11, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.21% |
| Mar 10, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -0.07% |
| Mar 7, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0.36% |
| Mar 6, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | - |
| Mar 5, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.29% |
| Mar 4, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0.22% |
| Mar 3, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 0.80% |
| Feb 28, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -1.22% |
| Feb 27, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -0.14% |
| Feb 26, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -0.43% |
| Feb 25, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -0.57% |
| Feb 24, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -1.67% |
| Feb 21, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0.35% |
| Feb 20, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0.35% |
| Feb 19, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0.28% |
| Feb 18, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 1.14% |
| Feb 14, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.21% |
| Feb 13, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0.43% |
| Feb 12, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -0.36% |
| Feb 11, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0.21% |
| Feb 10, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 1.30% |
| Feb 7, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | -0.14% |
| Feb 6, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | - |
| Feb 5, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | - |
| Feb 4, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.51% |
| Feb 3, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 1.32% |
| Jan 31, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | -0.22% |
| Jan 30, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.15% |
| Jan 29, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.67% |
| Jan 28, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 0.37% |
| Jan 27, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | -1.39% |
| Jan 24, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | - |
| Jan 23, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -0.07% |
| Jan 22, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.22% |
| Jan 21, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -0.37% |
| Jan 17, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | -0.58% |
| Jan 16, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0.36% |
| Jan 15, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 1.78% |
| Jan 14, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -0.52% |
| Jan 13, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 0.59% |
| Jan 10, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 2.59% |
| Jan 8, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.15% |
| Jan 7, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.23% |
| Jan 6, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.69% |
| Jan 3, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -1.14% |
| Jan 2, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 1.00% |
| Dec 31, 2024 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.08% |
| Dec 30, 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.85% |
| Dec 27, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.08% |