PIMCO CommodityRealReturn Strategy Fund Administrative Class (PCRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.00
-0.48 (-3.10%)
At close: Jan 30, 2026
PCRRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 3, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 2.29% |
| Feb 2, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -4.13% |
| Jan 30, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -3.10% |
| Jan 29, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 1.24% |
| Jan 28, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 1.19% |
| Jan 27, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.13% |
| Jan 26, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 1.14% |
| Jan 23, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 1.50% |
| Jan 22, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.14% |
| Jan 21, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 1.24% |
| Jan 20, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 1.75% |
| Jan 16, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -0.63% |
| Jan 15, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | -1.10% |
| Jan 14, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 0.55% |
| Jan 13, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0.63% |
| Jan 12, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 1.56% |
| Jan 9, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.43% |
| Jan 8, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -0.28% |
| Jan 7, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -0.84% |
| Jan 6, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.78% |
| Jan 5, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 2.25% |
| Jan 2, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | - |
| Dec 31, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -1.92% |
| Dec 30, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 1.44% |
| Dec 29, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | -1.70% |
| Dec 26, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | -1.05% |
| Dec 24, 2025 | 13.98 | 13.98 | 13.98 | 14.25 | 13.98 | 0.21% |
| Dec 23, 2025 | 13.95 | 13.95 | 13.95 | 14.22 | 13.95 | 1.14% |
| Dec 22, 2025 | 13.79 | 13.79 | 13.79 | 14.06 | 13.79 | 0.93% |
| Dec 19, 2025 | 13.66 | 13.66 | 13.66 | 13.93 | 13.66 | 0.51% |
| Dec 18, 2025 | 13.60 | 13.60 | 13.60 | 13.86 | 13.60 | -0.43% |
| Dec 17, 2025 | 13.65 | 13.65 | 13.65 | 13.92 | 13.65 | 1.09% |
| Dec 16, 2025 | 13.51 | 13.51 | 13.51 | 13.77 | 13.51 | -1.08% |
| Dec 15, 2025 | 13.65 | 13.65 | 13.65 | 13.92 | 13.65 | -0.29% |
| Dec 12, 2025 | 13.69 | 13.69 | 13.69 | 13.96 | 13.69 | -1.27% |
| Dec 11, 2025 | 13.87 | 13.87 | 13.87 | 14.14 | 13.87 | 0.78% |
| Dec 10, 2025 | 13.76 | 13.76 | 13.76 | 14.03 | 13.76 | 0.36% |
| Dec 9, 2025 | 13.71 | 13.71 | 13.71 | 13.98 | 13.71 | -0.64% |
| Dec 8, 2025 | 13.80 | 13.80 | 13.80 | 14.07 | 13.80 | -1.61% |
| Dec 5, 2025 | 14.03 | 14.03 | 14.03 | 14.30 | 14.03 | 0.63% |
| Dec 4, 2025 | 13.94 | 13.94 | 13.94 | 14.21 | 13.94 | 0.42% |
| Dec 3, 2025 | 13.88 | 13.88 | 13.88 | 14.15 | 13.88 | 0.50% |
| Dec 2, 2025 | 13.81 | 13.81 | 13.81 | 14.08 | 13.81 | -0.64% |
| Dec 1, 2025 | 13.90 | 13.90 | 13.90 | 14.17 | 13.90 | 0.50% |
| Nov 28, 2025 | 13.83 | 13.83 | 13.83 | 14.10 | 13.83 | 1.44% |
| Nov 26, 2025 | 13.64 | 13.64 | 13.64 | 13.90 | 13.63 | 1.31% |
| Nov 25, 2025 | 13.46 | 13.46 | 13.46 | 13.72 | 13.46 | -0.07% |
| Nov 24, 2025 | 13.47 | 13.47 | 13.47 | 13.73 | 13.47 | - |
| Nov 21, 2025 | 13.47 | 13.47 | 13.47 | 13.73 | 13.47 | -0.07% |
| Nov 20, 2025 | 13.48 | 13.48 | 13.48 | 13.74 | 13.48 | -0.72% |