PIMCO Long-Term Real Return Fund Institutional Class (PRAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.99
-0.07 (-0.58%)
Mar 7, 2025, 8:02 PM EST
PRAIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 11, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.91% |
Mar 10, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.92% |
Mar 7, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.58% |
Mar 6, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.25% |
Mar 5, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -1.23% |
Mar 4, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -1.37% |
Mar 3, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.16% |
Feb 28, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 1.98% |
Feb 27, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.82% |
Feb 26, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.25% |
Feb 25, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 1.16% |
Feb 24, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 1.17% |
Feb 21, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.08% |
Feb 20, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.51% |
Feb 19, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.17% |
Feb 18, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -1.09% |
Feb 14, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.59% |
Feb 13, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 1.45% |
Feb 12, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -1.59% |
Feb 11, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.42% |
Feb 10, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.25% |
Feb 7, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.66% |
Feb 6, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.08% |
Feb 5, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 1.42% |
Feb 4, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.17% |
Feb 3, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.76% |
Jan 31, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
Jan 30, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.08% |
Jan 29, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.25% |
Jan 28, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.08% |
Jan 27, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 1.37% |
Jan 24, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.69% |
Jan 23, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
Jan 22, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.26% |
Jan 21, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.69% |
Jan 17, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.09% |
Jan 16, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.35% |
Jan 15, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 1.77% |
Jan 14, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -0.26% |
Jan 13, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | - |
Jan 10, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -1.05% |
Jan 8, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.35% |
Jan 7, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.44% |
Jan 6, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.35% |
Jan 3, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.60% |
Jan 2, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.09% |
Dec 31, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.26% |
Dec 30, 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.58 | 0.43% |
Dec 27, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.53 | -0.94% |
Dec 26, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.64 | 0.09% |