PIMCO CommodityRealReturn Strategy Fund Administrative Class (PCRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.99
+0.01 (0.08%)
Aug 4, 2025, 4:00 PM EDT
PCRRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 6, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.23% |
| Aug 5, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.15% |
| Aug 4, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.08% |
| Aug 1, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.08% |
| Jul 31, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -1.81% |
| Jul 30, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -0.68% |
| Jul 29, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.91% |
| Jul 28, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.15% |
| Jul 25, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -0.83% |
| Jul 24, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | - |
| Jul 23, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -0.67% |
| Jul 22, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.07% |
| Jul 21, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | -0.15% |
| Jul 18, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0.67% |
| Jul 17, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0.45% |
| Jul 16, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.61% |
| Jul 15, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.23% |
| Jul 14, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -0.08% |
| Jul 11, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.84% |
| Jul 10, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0.31% |
| Jul 9, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -0.38% |
| Jul 8, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.46% |
| Jul 7, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.46% |
| Jul 3, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -0.38% |
| Jul 2, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 1.46% |
| Jul 1, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.08% |
| Jun 30, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.54% |
| Jun 27, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.15% |
| Jun 26, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.54% |
| Jun 25, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.08% |
| Jun 24, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -2.41% |
| Jun 23, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -1.34% |
| Jun 20, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | -0.37% |
| Jun 18, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.52% |
| Jun 17, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 1.13% |
| Jun 16, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.30% |
| Jun 13, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 1.92% |
| Jun 12, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -2.62% |
| Jun 11, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.53% |
| Jun 10, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -0.45% |
| Jun 9, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 0.15% |
| Jun 6, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0.23% |
| Jun 5, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.30% |
| Jun 4, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.15% |
| Jun 3, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.15% |
| Jun 2, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 2.00% |
| May 30, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.61% |
| May 29, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -0.15% |
| May 28, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.91% |
| May 27, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -0.68% |