PIMCO CommodityRealReturn Strategy Fund Administrative Class (PCRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.14
-0.05 (-0.38%)
Jul 7, 2025, 4:00 PM EDT
PCRRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| 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% |