PIMCO CommodityRealReturn Strategy Fund Class R (PCSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.07
-0.02 (-0.17%)
Aug 5, 2025, 4:00 PM EDT
PCSRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 5, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.17% |
Aug 4, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.08% |
Aug 1, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.08% |
Jul 31, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -1.79% |
Jul 30, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.73% |
Jul 29, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.98% |
Jul 28, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.24% |
Jul 25, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.81% |
Jul 24, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
Jul 23, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.64% |
Jul 22, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.08% |
Jul 21, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.16% |
Jul 18, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.64% |
Jul 17, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.49% |
Jul 16, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.57% |
Jul 15, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.24% |
Jul 14, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
Jul 11, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.82% |
Jul 10, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.33% |
Jul 9, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.41% |
Jul 8, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.49% |
Jul 7, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.57% |
Jul 3, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.33% |
Jul 2, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 1.40% |
Jul 1, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.17% |
Jun 30, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.58% |
Jun 27, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.16% |
Jun 26, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.50% |
Jun 25, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.08% |
Jun 24, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -2.34% |
Jun 23, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -1.35% |
Jun 20, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.40% |
Jun 18, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.56% |
Jun 17, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 1.13% |
Jun 16, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.32% |
Jun 13, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 1.81% |
Jun 12, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -2.65% |
Jun 11, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.48% |
Jun 10, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.40% |
Jun 9, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.08% |
Jun 6, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.24% |
Jun 5, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.24% |
Jun 4, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.24% |
Jun 3, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.16% |
Jun 2, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 1.99% |
May 30, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.66% |
May 29, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.16% |
May 28, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.89% |
May 27, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.65% |
May 23, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.73% |