PIMCO Long-Term Real Return Fund Institutional Class (PRAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.79
0.00 (0.00%)
Aug 27, 2026, 8:10 AM EST

PRAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202610.7910.7910.7910.79--
Aug 25, 202610.7910.7910.7910.7910.791.03%
Aug 24, 202610.6810.6810.6810.6810.680.56%
Aug 21, 202610.6210.6210.6210.6210.62-1.03%
Aug 20, 202610.7310.7310.7310.7310.73-0.09%
Aug 19, 202610.7410.7410.7410.7410.741.80%
Aug 18, 202610.5510.5510.5510.5510.550.57%
Aug 17, 202610.4910.4910.4910.4910.49-0.94%
Aug 14, 202610.5910.5910.5910.5910.59-0.66%
Aug 13, 202610.6610.6610.6610.6610.660.57%
Aug 12, 202610.6010.6010.6010.6010.600.09%
Aug 11, 202610.5910.5910.5910.5910.590.09%
Aug 10, 202610.5810.5810.5810.5810.58-0.84%
Aug 7, 202610.6710.6710.6710.6710.670.38%
Aug 6, 202610.6310.6310.6310.6310.63-0.37%
Aug 5, 202610.6710.6710.6710.6710.67-
Aug 4, 202610.6710.6710.6710.6710.670.66%
Aug 3, 202610.6010.6010.6010.6010.600.38%
Jul 31, 202610.5610.5610.5610.5610.560.66%
Jul 30, 202610.6110.6110.6110.6110.49-0.18%
Jul 29, 202610.6310.6310.6310.6310.51-0.84%
Jul 28, 202610.7210.7210.7210.7210.600.75%
Jul 27, 202610.6410.6410.6410.6410.520.10%
Jul 24, 202610.6310.6310.6310.6310.51-0.10%
Jul 23, 202610.6410.6410.6410.6410.52-0.65%
Jul 22, 202610.7110.7110.7110.7110.59-0.47%
Jul 21, 202610.7610.7610.7610.7610.64-0.27%
Jul 20, 202610.7910.7910.7910.7910.67-0.74%
Jul 17, 202610.8710.8710.8710.8710.750.56%
Jul 16, 202610.8110.8110.8110.8110.69-0.28%
Jul 15, 202610.8410.8410.8410.8410.72-0.09%
Jul 14, 202610.8510.8510.8510.8510.730.09%
Jul 13, 202610.8410.8410.8410.8410.72-0.64%
Jul 10, 202610.9110.9110.9110.9110.79-
Jul 9, 202610.9110.9110.9110.9110.790.19%
Jul 8, 202610.8910.8910.8910.8910.77-0.55%
Jul 7, 202610.9510.9510.9510.9510.83-1.08%
Jul 6, 202611.0711.0711.0711.0710.95-
Jul 2, 202611.0711.0711.0711.0710.950.09%
Jul 1, 202611.0611.0611.0611.0610.94-0.55%
Jun 30, 202611.1211.1211.1211.1211.00-0.11%
Jun 29, 202611.2911.2911.2911.2911.010.26%
Jun 26, 202611.2611.2611.2611.2610.98-0.17%
Jun 25, 202611.2811.2811.2811.2811.000.26%
Jun 24, 202611.2511.2511.2511.2510.971.08%
Jun 23, 202611.1311.1311.1311.1310.85-0.09%
Jun 22, 202611.1411.1411.1411.1410.86-1.07%
Jun 18, 202611.2611.2611.2611.2610.980.36%
Jun 17, 202611.2211.2211.2211.2210.94-0.44%
Jun 16, 202611.2711.2711.2711.2710.990.17%