PIMCO CommodityRealReturn Strategy Fund Administrative Class (PCRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.30
-0.06 (-0.45%)
At close: Jun 10, 2025
PCRRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
May 23, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.76% |
May 22, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.45% |
May 21, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.23% |
May 20, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 1.30% |
May 19, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | - |
May 16, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.61% |
May 15, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.61% |
May 14, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.75% |
May 13, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.83% |
May 12, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -0.83% |
May 9, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 1.14% |
May 8, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | - |
May 7, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -0.68% |
May 6, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 1.46% |
May 5, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -0.31% |
May 2, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.08% |
May 1, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.30% |
Apr 30, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -1.20% |
Apr 29, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -0.67% |
Apr 28, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.68% |
Apr 25, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -0.15% |
Apr 24, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 1.22% |
Apr 23, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -0.68% |
Apr 22, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.76% |
Apr 21, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -0.76% |
Apr 17, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.92% |
Apr 16, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 1.31% |
Apr 15, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.23% |
Apr 14, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.08% |
Apr 11, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 1.18% |
Apr 10, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.39% |
Apr 9, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 1.99% |
Apr 8, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.71% |
Apr 7, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -2.09% |
Apr 4, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -5.00% |
Apr 3, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | -1.95% |
Apr 2, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.29% |
Apr 1, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.07% |