PIMCO Real Return Fund Class I-2 (PRLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.42
+0.01 (0.10%)
At close: Feb 6, 2026

PRLPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 6, 202610.4210.4210.4210.4210.420.10%
Feb 5, 202610.4110.4110.4110.4110.410.29%
Feb 4, 202610.3810.3810.3810.3810.38-0.10%
Feb 3, 202610.3910.3910.3910.3910.390.10%
Feb 2, 202610.3810.3810.3810.3810.38-0.19%
Jan 30, 202610.4010.4010.4010.4010.40-0.10%
Jan 29, 202610.4010.4010.4010.4110.400.10%
Jan 28, 202610.3910.3910.3910.4010.39-
Jan 27, 202610.3910.3910.3910.4010.39-
Jan 26, 202610.3910.3910.3910.4010.390.10%
Jan 23, 202610.3810.3810.3810.3910.380.19%
Jan 22, 202610.3610.3610.3610.3710.36-0.10%
Jan 21, 202610.3710.3710.3710.3810.370.39%
Jan 20, 202610.3310.3310.3310.3410.33-0.39%
Jan 16, 202610.3710.3710.3710.3810.37-0.29%
Jan 15, 202610.4010.4010.4010.4110.40-0.19%
Jan 14, 202610.4210.4210.4210.4310.420.10%
Jan 13, 202610.4110.4110.4110.4210.410.19%
Jan 12, 202610.3910.3910.3910.4010.39-
Jan 9, 202610.3910.3910.3910.4010.390.19%
Jan 8, 202610.3710.3710.3710.3810.37-0.19%
Jan 7, 202610.3910.3910.3910.4010.390.10%
Jan 6, 202610.3810.3810.3810.3910.38-
Jan 5, 202610.3810.3810.3810.3910.380.29%
Jan 2, 202610.3510.3510.3510.3610.35-0.10%
Dec 31, 202510.3610.3610.3610.3710.36-0.19%
Dec 30, 202510.3510.3510.3510.3910.35-
Dec 29, 202510.3510.3510.3510.3910.350.10%
Dec 26, 202510.3410.3410.3410.3810.34-
Dec 24, 202510.3410.3410.3410.3810.340.19%
Dec 23, 202510.3210.3210.3210.3610.32-
Dec 22, 202510.3210.3210.3210.3610.32-0.10%
Dec 19, 202510.3310.3310.3310.3710.33-0.19%
Dec 18, 202510.3510.3510.3510.3910.350.10%
Dec 17, 202510.3410.3410.3410.3810.340.10%
Dec 16, 202510.3310.3310.3310.3710.33-
Dec 15, 202510.3310.3310.3310.3710.33-
Dec 12, 202510.3310.3310.3310.3710.33-0.29%
Dec 11, 202510.3610.3610.3610.4010.36-
Dec 10, 202510.3610.3610.3610.4010.360.29%
Dec 9, 202510.3310.3310.3310.3710.33-0.10%
Dec 8, 202510.3410.3410.3410.3810.34-0.29%
Dec 5, 202510.3710.3710.3710.4110.37-0.19%
Dec 4, 202510.3910.3910.3910.4310.39-0.10%
Dec 3, 202510.4010.4010.4010.4410.400.10%
Dec 2, 202510.3910.3910.3910.4310.390.10%
Dec 1, 202510.3810.3810.3810.4210.38-0.38%
Nov 28, 202510.4210.4210.4210.4610.42-0.29%
Nov 26, 202510.4210.4210.4210.4910.420.29%
Nov 25, 202510.3910.3910.3910.4610.390.10%