PIMCO CommodityRealReturn Strategy Fund Administrative Class (PCRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.04
-0.08 (-0.61%)
At close: May 16, 2025
PCRRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 19, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.38% |
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% |
Mar 31, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.80% |
Mar 28, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 0.44% |
Mar 27, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.66% |
Mar 26, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.07% |
Mar 25, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 0.22% |
Mar 24, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -0.15% |
Mar 21, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.44% |
Mar 20, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | -0.07% |
Mar 19, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.67% |
Mar 18, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.22% |
Mar 17, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.45% |
Mar 14, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -0.15% |
Mar 13, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | -0.07% |
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% |