PIMCO CommodityRealReturn Strategy Fund Administrative Class (PCRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.31
+0.20 (1.17%)
At close: May 28, 2026
PCRRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 28, 2026 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 1.17% |
| May 27, 2026 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | -1.38% |
| May 26, 2026 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | -0.91% |
| May 22, 2026 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | -0.23% |
| May 21, 2026 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | -0.85% |
| May 20, 2026 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | -1.56% |
| May 19, 2026 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | -0.44% |
| May 18, 2026 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | 1.46% |
| May 15, 2026 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | -0.61% |
| May 14, 2026 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | -1.16% |
| May 13, 2026 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 0.06% |
| May 12, 2026 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 1.23% |
| May 11, 2026 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | 1.94% |
| May 8, 2026 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | 0.98% |
| May 7, 2026 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | -0.29% |
| May 6, 2026 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | -2.08% |
| May 5, 2026 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | -0.73% |
| May 4, 2026 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 1.30% |
| May 1, 2026 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | - |
| Apr 30, 2026 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | 0.40% |
| Apr 29, 2026 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 1.09% |
| Apr 28, 2026 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 0.35% |
| Apr 27, 2026 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 0.93% |
| Apr 24, 2026 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | - |
| Apr 23, 2026 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 0.70% |
| Apr 22, 2026 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 1.30% |
| Apr 21, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 0.36% |
| Apr 20, 2026 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 0.96% |
| Apr 17, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | -1.94% |
| Apr 16, 2026 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 0.59% |
| Apr 15, 2026 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 0.54% |
| Apr 14, 2026 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | -0.59% |
| Apr 13, 2026 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 1.44% |
| Apr 10, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 0.06% |
| Apr 9, 2026 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 0.67% |
| Apr 8, 2026 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | -2.88% |
| Apr 7, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | - |
| Apr 6, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 0.65% |
| Apr 2, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 1.50% |
| Apr 1, 2026 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | -0.36% |
| Mar 31, 2026 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 0.12% |
| Mar 30, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 0.91% |
| Mar 27, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 1.47% |
| Mar 26, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 0.74% |
| Mar 25, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | -0.06% |
| Mar 24, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 1.38% |
| Mar 23, 2026 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | -3.85% |
| Mar 20, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | -0.06% |
| Mar 19, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | -0.89% |
| Mar 18, 2026 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 0.42% |