PIMCO CommodityRealReturn Strategy Fund Administrative Class (PCRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.51
+0.02 (0.15%)
Mar 11, 2025, 5:00 PM EST
PCRRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -0.30% |
| Mar 11, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 0.15% |
| Mar 10, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | -0.07% |
| Mar 7, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.37% |
| Mar 6, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | - |
| Mar 5, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0.30% |
| Mar 4, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.22% |
| Mar 3, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.75% |
| Feb 28, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -1.19% |
| Feb 27, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -0.15% |
| Feb 26, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | -0.37% |
| Feb 25, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -0.59% |
| Feb 24, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | -1.74% |
| Feb 21, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.36% |
| Feb 20, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.36% |
| Feb 19, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.29% |
| Feb 18, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 1.11% |
| Feb 14, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 0.22% |
| Feb 13, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 0.45% |
| Feb 12, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | -0.37% |
| Feb 11, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.22% |
| Feb 10, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 1.35% |
| Feb 7, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -0.23% |
| Feb 6, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.08% |
| Feb 5, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | - |
| Feb 4, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.45% |
| Feb 3, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 1.38% |
| Jan 31, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.31% |
| Jan 30, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.23% |
| Jan 29, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.62% |
| Jan 28, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.39% |
| Jan 27, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -1.45% |
| Jan 24, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.08% |
| Jan 23, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -0.15% |
| Jan 22, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 0.23% |
| Jan 21, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.38% |
| Jan 17, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.53% |
| Jan 16, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.38% |
| Jan 15, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 1.77% |
| Jan 14, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.54% |
| Jan 13, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.62% |
| Jan 10, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 2.53% |
| Jan 8, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.16% |
| Jan 7, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.24% |
| Jan 6, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.72% |
| Jan 3, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -1.10% |
| Jan 2, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.96% |
| Dec 31, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.08% |
| Dec 30, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.88% |
| Dec 27, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.08% |