PIMCO Inflation Response Multi-Asset Fund Class I-2 (PPRMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.65
+0.04 (0.42%)
At close: Feb 13, 2026

PPRMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 20269.659.659.659.659.650.42%
Feb 12, 20269.619.619.619.619.61-0.31%
Feb 11, 20269.649.649.649.649.640.21%
Feb 10, 20269.629.629.629.629.620.10%
Feb 9, 20269.619.619.619.619.610.63%
Feb 6, 20269.559.559.559.559.550.74%
Feb 5, 20269.489.489.489.489.48-0.32%
Feb 4, 20269.519.519.519.519.510.21%
Feb 3, 20269.499.499.499.499.491.17%
Feb 2, 20269.389.389.389.389.38-0.74%
Jan 30, 20269.459.459.459.459.45-1.87%
Jan 29, 20269.639.639.639.639.630.21%
Jan 28, 20269.619.619.619.619.610.42%
Jan 27, 20269.579.579.579.579.570.42%
Jan 26, 20269.539.539.539.539.530.11%
Jan 23, 20269.529.529.529.529.520.42%
Jan 22, 20269.489.489.489.489.48-
Jan 21, 20269.489.489.489.489.480.64%
Jan 20, 20269.429.429.429.429.420.11%
Jan 16, 20269.419.419.419.419.41-0.32%
Jan 15, 20269.449.449.449.449.44-0.32%
Jan 14, 20269.479.479.479.479.470.32%
Jan 13, 20269.449.449.449.449.440.21%
Jan 12, 20269.429.429.429.429.420.53%
Jan 9, 20269.379.379.379.379.370.21%
Jan 8, 20269.359.359.359.359.35-
Jan 7, 20269.359.359.359.359.35-0.11%
Jan 6, 20269.369.369.369.369.360.32%
Jan 5, 20269.339.339.339.339.330.76%
Jan 2, 20269.269.269.269.269.26-
Dec 31, 20259.269.269.269.269.26-0.32%
Dec 30, 20259.299.299.299.299.29-0.85%
Dec 29, 20259.269.269.269.379.26-0.53%
Dec 26, 20259.319.319.319.429.310.11%
Dec 24, 20259.309.309.309.419.300.21%
Dec 23, 20259.289.289.289.399.280.32%
Dec 22, 20259.259.259.259.369.250.32%
Dec 19, 20259.229.229.229.339.22-
Dec 18, 20259.229.229.229.339.220.11%
Dec 17, 20259.219.219.219.329.210.22%
Dec 16, 20259.199.199.199.309.19-0.21%
Dec 15, 20259.219.219.219.329.21-
Dec 12, 20259.219.219.219.329.21-0.21%
Dec 11, 20259.239.239.239.349.230.43%
Dec 10, 20259.199.199.199.309.190.22%
Dec 9, 20259.189.189.189.289.17-0.11%
Dec 8, 20259.189.189.189.299.18-0.54%
Dec 5, 20259.239.239.239.349.23-0.11%
Dec 4, 20259.249.249.249.359.24-
Dec 3, 20259.249.249.249.359.240.32%