PIMCO Real Return Fund I-3 (PRNPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.18
-0.03 (-0.29%)
At close: Jul 7, 2026

PRNPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202610.1810.1810.1810.1810.18-0.29%
Jul 6, 202610.2110.2110.2110.2110.210.20%
Jul 2, 202610.1910.1910.1910.1910.19-
Jul 1, 202610.1910.1910.1910.1910.19-0.20%
Jun 30, 202610.2110.2110.2110.2110.210.47%
Jun 29, 202610.2510.2510.2510.2510.160.10%
Jun 26, 202610.2410.2410.2410.2410.150.10%
Jun 25, 202610.2310.2310.2310.2310.140.19%
Jun 24, 202610.2110.2110.2110.2110.120.30%
Jun 23, 202610.1810.1810.1810.1810.09-0.10%
Jun 22, 202610.1910.1910.1910.1910.10-0.38%
Jun 18, 202610.2310.2310.2310.2310.140.19%
Jun 17, 202610.2110.2110.2110.2110.12-0.77%
Jun 16, 202610.2910.2910.2910.2910.20-
Jun 15, 202610.2910.2910.2910.2910.200.10%
Jun 12, 202610.2810.2810.2810.2810.19-
Jun 11, 202610.2810.2810.2810.2810.190.30%
Jun 10, 202610.2510.2510.2510.2510.16-0.10%
Jun 9, 202610.2610.2610.2610.2610.170.20%
Jun 8, 202610.2410.2410.2410.2410.15-0.20%
Jun 5, 202610.2610.2610.2610.2610.17-0.59%
Jun 4, 202610.3210.3210.3210.3210.23-
Jun 3, 202610.3210.3210.3210.3210.23-0.19%
Jun 2, 202610.3410.3410.3410.3410.25-
Jun 1, 202610.3410.3410.3410.3410.25-0.10%
May 29, 202610.3510.3510.3510.3510.261.19%
May 28, 202610.3410.3410.3410.3410.140.19%
May 27, 202610.3210.3210.3210.3210.12-
May 26, 202610.3210.3210.3210.3210.120.40%
May 22, 202610.2810.2810.2810.2810.08-0.10%
May 21, 202610.2910.2910.2910.2910.09-
May 20, 202610.2910.2910.2910.2910.090.29%
May 19, 202610.2610.2610.2610.2610.06-0.39%
May 18, 202610.3010.3010.3010.3010.10-0.10%
May 15, 202610.3110.3110.3110.3110.11-0.58%
May 14, 202610.3710.3710.3710.3710.17-0.19%
May 13, 202610.3910.3910.3910.3910.19-
May 12, 202610.3910.3910.3910.3910.19-0.29%
May 11, 202610.4210.4210.4210.4210.22-0.10%
May 8, 202610.4310.4310.4310.4310.230.20%
May 7, 202610.4110.4110.4110.4110.21-0.10%
May 6, 202610.4210.4210.4210.4210.220.20%
May 5, 202610.4010.4010.4010.4010.20-0.10%
May 4, 202610.4110.4110.4110.4110.21-0.28%
May 1, 202610.4410.4410.4410.4410.240.28%
Apr 30, 202610.4110.4110.4110.4110.210.69%
Apr 29, 202610.3910.3910.3910.3910.14-0.38%
Apr 28, 202610.4310.4310.4310.4310.18-0.19%
Apr 27, 202610.4510.4510.4510.4510.20-
Apr 24, 202610.4510.4510.4510.4510.200.19%