PIMCO Inflation Response Multi-Asst I2 (PPRMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.18
0.00 (0.00%)
At close: Jul 7, 2026
PPRMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | -0.33% |
| Jul 7, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | - |
| Jul 6, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 0.66% |
| Jul 2, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | 0.44% |
| Jul 1, 2026 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | - |
| Jun 30, 2026 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | -0.33% |
| Jun 29, 2026 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | - |
| Jun 26, 2026 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | 0.11% |
| Jun 25, 2026 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | 0.66% |
| Jun 24, 2026 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | -0.66% |
| Jun 23, 2026 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | -0.22% |
| Jun 22, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | -0.33% |
| Jun 18, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | -0.33% |
| Jun 17, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | -0.65% |
| Jun 16, 2026 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | -0.11% |
| Jun 15, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 0.22% |
| Jun 12, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 0.44% |
| Jun 11, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 0.20% |
| Jun 10, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.17 | -0.41% |
| Jun 9, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.21 | - |
| Jun 8, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.21 | -0.20% |
| Jun 5, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.23 | -0.91% |
| Jun 4, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.31 | 0.10% |
| Jun 3, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.30 | -0.30% |
| Jun 2, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.33 | 0.20% |
| Jun 1, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.31 | -0.20% |
| May 29, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.33 | 0.11% |
| May 28, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.32 | 0.40% |
| May 27, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.29 | -0.30% |
| May 26, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.31 | 0.10% |
| May 22, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.30 | - |
| May 21, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.30 | - |
| May 20, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.30 | 0.31% |
| May 19, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.28 | -0.41% |
| May 18, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.31 | 0.30% |
| May 15, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.29 | -0.90% |
| May 14, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.37 | -0.20% |
| May 13, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.39 | -0.10% |
| May 12, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 9.40 | - |
| May 11, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 9.40 | 0.19% |
| May 8, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.38 | 0.50% |
| May 7, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.33 | -0.19% |
| May 6, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.35 | 0.40% |
| May 5, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.31 | 0.10% |
| May 4, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.30 | -0.19% |
| May 1, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.32 | 0.19% |
| Apr 30, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.30 | 0.62% |
| Apr 29, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.25 | -0.41% |
| Apr 28, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.29 | -0.10% |
| Apr 27, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.29 | - |