PIMCO Long Duration Total Return Fund Class I-2 (PLRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.18
-0.04 (-0.55%)
At close: Apr 21, 2026
PLRPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 20, 2026 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | -0.14% |
| Apr 17, 2026 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 0.84% |
| Apr 16, 2026 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | -0.42% |
| Apr 15, 2026 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | -0.41% |
| Apr 14, 2026 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 0.70% |
| Apr 13, 2026 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 0.28% |
| Apr 10, 2026 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | -0.28% |
| Apr 9, 2026 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | -0.14% |
| Apr 8, 2026 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 0.70% |
| Apr 7, 2026 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | - |
| Apr 6, 2026 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | -0.14% |
| Apr 2, 2026 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 0.42% |
| Apr 1, 2026 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 0.14% |
| Mar 31, 2026 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 0.42% |
| Mar 30, 2026 | 7.08 | 7.08 | 7.08 | 7.08 | 7.05 | 1.14% |
| Mar 27, 2026 | 7.00 | 7.00 | 7.00 | 7.00 | 6.97 | -0.57% |
| Mar 26, 2026 | 7.04 | 7.04 | 7.04 | 7.04 | 7.01 | -1.12% |
| Mar 25, 2026 | 7.12 | 7.12 | 7.12 | 7.12 | 7.09 | 0.99% |
| Mar 24, 2026 | 7.05 | 7.05 | 7.05 | 7.05 | 7.02 | -0.42% |
| Mar 23, 2026 | 7.08 | 7.08 | 7.08 | 7.08 | 7.05 | 0.71% |
| Mar 20, 2026 | 7.03 | 7.03 | 7.03 | 7.03 | 7.00 | -1.95% |
| Mar 19, 2026 | 7.17 | 7.17 | 7.17 | 7.17 | 7.14 | 0.28% |
| Mar 18, 2026 | 7.15 | 7.15 | 7.15 | 7.15 | 7.12 | -0.56% |
| Mar 17, 2026 | 7.19 | 7.19 | 7.19 | 7.19 | 7.16 | 0.42% |
| Mar 16, 2026 | 7.16 | 7.16 | 7.16 | 7.16 | 7.13 | 0.85% |
| Mar 13, 2026 | 7.10 | 7.10 | 7.10 | 7.10 | 7.07 | -0.70% |
| Mar 12, 2026 | 7.15 | 7.15 | 7.15 | 7.15 | 7.12 | -0.56% |
| Mar 11, 2026 | 7.19 | 7.19 | 7.19 | 7.19 | 7.16 | -1.24% |
| Mar 10, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.25 | -0.68% |
| Mar 9, 2026 | 7.33 | 7.33 | 7.33 | 7.33 | 7.30 | 0.69% |
| Mar 6, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.25 | -0.55% |
| Mar 5, 2026 | 7.32 | 7.32 | 7.32 | 7.32 | 7.29 | -0.54% |
| Mar 4, 2026 | 7.36 | 7.36 | 7.36 | 7.36 | 7.33 | -0.14% |
| Mar 3, 2026 | 7.37 | 7.37 | 7.37 | 7.37 | 7.34 | -0.41% |
| Mar 2, 2026 | 7.40 | 7.40 | 7.40 | 7.40 | 7.37 | -0.94% |
| Feb 27, 2026 | 7.47 | 7.47 | 7.47 | 7.47 | 7.44 | 0.40% |
| Feb 26, 2026 | 7.44 | 7.44 | 7.44 | 7.44 | 7.39 | 0.27% |
| Feb 25, 2026 | 7.42 | 7.42 | 7.42 | 7.42 | 7.37 | - |
| Feb 24, 2026 | 7.42 | 7.42 | 7.42 | 7.42 | 7.37 | - |
| Feb 23, 2026 | 7.42 | 7.42 | 7.42 | 7.42 | 7.37 | 0.27% |
| Feb 20, 2026 | 7.40 | 7.40 | 7.40 | 7.40 | 7.35 | -0.13% |
| Feb 19, 2026 | 7.41 | 7.41 | 7.41 | 7.41 | 7.36 | - |
| Feb 18, 2026 | 7.41 | 7.41 | 7.41 | 7.41 | 7.36 | -0.27% |
| Feb 17, 2026 | 7.43 | 7.43 | 7.43 | 7.43 | 7.38 | 0.13% |
| Feb 13, 2026 | 7.42 | 7.42 | 7.42 | 7.42 | 7.37 | 0.41% |
| Feb 12, 2026 | 7.39 | 7.39 | 7.39 | 7.39 | 7.34 | 0.96% |
| Feb 11, 2026 | 7.32 | 7.32 | 7.32 | 7.32 | 7.27 | -0.27% |
| Feb 10, 2026 | 7.34 | 7.34 | 7.34 | 7.34 | 7.29 | 0.82% |
| Feb 9, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.23 | - |
| Feb 6, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.23 | - |