PIMCO Long-Term Real Return Fund Institutional Class (PRAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.67
+0.07 (0.66%)
Aug 5, 2026, 8:10 AM EST

PRAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 5, 202610.6710.6710.6710.67--
Aug 4, 202610.6710.6710.6710.6710.670.66%
Aug 3, 202610.6010.6010.6010.6010.600.38%
Jul 31, 202610.5610.5610.5610.5610.56-0.47%
Jul 30, 202610.6110.6110.6110.6110.61-0.19%
Jul 29, 202610.6310.6310.6310.6310.63-0.84%
Jul 28, 202610.7210.7210.7210.7210.720.75%
Jul 27, 202610.6410.6410.6410.6410.640.09%
Jul 24, 202610.6310.6310.6310.6310.63-0.09%
Jul 23, 202610.6410.6410.6410.6410.64-0.65%
Jul 22, 202610.7110.7110.7110.7110.71-0.46%
Jul 21, 202610.7610.7610.7610.7610.76-0.28%
Jul 20, 202610.7910.7910.7910.7910.79-0.74%
Jul 17, 202610.8710.8710.8710.8710.870.56%
Jul 16, 202610.8110.8110.8110.8110.81-0.28%
Jul 15, 202610.8410.8410.8410.8410.84-0.09%
Jul 14, 202610.8510.8510.8510.8510.850.09%
Jul 13, 202610.8410.8410.8410.8410.84-0.64%
Jul 10, 202610.9110.9110.9110.9110.91-
Jul 9, 202610.9110.9110.9110.9110.910.18%
Jul 8, 202610.8910.8910.8910.8910.89-0.55%
Jul 7, 202610.9510.9510.9510.9510.95-1.08%
Jul 6, 202611.0711.0711.0711.0711.07-
Jul 2, 202611.0711.0711.0711.0711.070.09%
Jul 1, 202611.0611.0611.0611.0611.06-0.54%
Jun 30, 202611.1211.1211.1211.1211.12-0.11%
Jun 29, 202611.2911.2911.2911.2911.130.26%
Jun 26, 202611.2611.2611.2611.2611.10-0.18%
Jun 25, 202611.2811.2811.2811.2811.120.27%
Jun 24, 202611.2511.2511.2511.2511.091.08%
Jun 23, 202611.1311.1311.1311.1310.98-0.08%
Jun 22, 202611.1411.1411.1411.1410.98-1.07%
Jun 18, 202611.2611.2611.2611.2611.100.36%
Jun 17, 202611.2211.2211.2211.2211.06-0.45%
Jun 16, 202611.2711.2711.2711.2711.110.18%
Jun 15, 202611.2511.2511.2511.2511.090.09%
Jun 12, 202611.2411.2411.2411.2411.08-
Jun 11, 202611.2411.2411.2411.2411.080.98%
Jun 10, 202611.1311.1311.1311.1310.98-0.35%
Jun 9, 202611.1711.1711.1711.1711.010.54%
Jun 8, 202611.1111.1111.1111.1110.96-0.72%
Jun 5, 202611.1911.1911.1911.1911.03-0.80%
Jun 4, 202611.2811.2811.2811.2811.120.09%
Jun 3, 202611.2711.2711.2711.2711.11-0.53%
Jun 2, 202611.3311.3311.3311.3311.170.09%
Jun 1, 202611.3211.3211.3211.3211.16-
May 29, 202611.3211.3211.3211.3211.161.57%
May 28, 202611.3211.3211.3211.3210.990.45%
May 27, 202611.2711.2711.2711.2710.940.08%
May 26, 202611.2611.2611.2611.2610.930.90%