PIMCO Long-Term Real Return Fund Institutional Class (PRAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.32
-0.09 (-0.79%)
May 5, 2026, 8:10 AM EST

PRAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 5, 202611.3211.3211.3211.32--
May 4, 202611.3211.3211.3211.3211.32-0.79%
May 1, 202611.4111.4111.4111.4111.410.71%
Apr 30, 202611.3311.3311.3311.3311.330.18%
Apr 29, 202611.3111.3111.3111.3111.23-0.96%
Apr 28, 202611.4211.4211.4211.4211.34-
Apr 27, 202611.4211.4211.4211.4211.34-0.44%
Apr 24, 202611.4711.4711.4711.4711.39-0.09%
Apr 23, 202611.4811.4811.4811.4811.400.17%
Apr 22, 202611.4611.4611.4611.4611.380.26%
Apr 21, 202611.4311.4311.4311.4311.35-0.44%
Apr 20, 202611.4811.4811.4811.4811.40-0.17%
Apr 17, 202611.5011.5011.5011.5011.420.61%
Apr 16, 202611.4311.4311.4311.4311.35-0.87%
Apr 15, 202611.5311.5311.5311.5311.45-0.26%
Apr 14, 202611.5611.5611.5611.5611.480.52%
Apr 13, 202611.5011.5011.5011.5011.420.44%
Apr 10, 202611.4511.4511.4511.4511.37-
Apr 9, 202611.4511.4511.4511.4511.37-0.09%
Apr 8, 202611.4611.4611.4611.4611.380.44%
Apr 7, 202611.4111.4111.4111.4111.33-0.17%
Apr 6, 202611.4311.4311.4311.4311.35-
Apr 2, 202611.4311.4311.4311.4311.350.88%
Apr 1, 202611.3311.3311.3311.3311.250.27%
Mar 31, 202611.3011.3011.3011.3011.22-0.09%
Mar 30, 202611.3111.3111.3111.3111.231.62%
Mar 27, 202611.1311.1311.1311.1311.05-1.15%
Mar 26, 202611.2611.2611.2611.2611.18-0.71%
Mar 25, 202611.3411.3411.3411.3411.260.98%
Mar 24, 202611.2311.2311.2311.2311.15-0.71%
Mar 23, 202611.3111.3111.3111.3111.230.62%
Mar 20, 202611.2411.2411.2411.2411.16-2.52%
Mar 19, 202611.5311.5311.5311.5311.450.09%
Mar 18, 202611.5211.5211.5211.5211.44-0.43%
Mar 17, 202611.5711.5711.5711.5711.490.87%
Mar 16, 202611.4711.4711.4711.4711.390.88%
Mar 13, 202611.3711.3711.3711.3711.29-0.70%
Mar 12, 202611.4511.4511.4511.4511.37-0.35%
Mar 11, 202611.4911.4911.4911.4911.41-1.03%
Mar 10, 202611.6111.6111.6111.6111.53-0.85%
Mar 9, 202611.7111.7111.7111.7111.630.69%
Mar 6, 202611.6311.6311.6311.6311.55-0.51%
Mar 5, 202611.6911.6911.6911.6911.61-0.43%
Mar 4, 202611.7411.7411.7411.7411.65-0.34%
Mar 3, 202611.7811.7811.7811.7811.69-0.42%
Mar 2, 202611.8311.8311.8311.8311.74-0.76%
Feb 27, 202611.9211.9211.9211.9211.830.08%
Feb 26, 202611.9111.9111.9111.9111.820.51%
Feb 25, 202611.8511.8511.8511.8511.760.25%
Feb 24, 202611.8211.8211.8211.8211.730.08%