PIMCO Real Return Fund Institutional Class (PRRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.82
-0.02 (-0.20%)
Sep 15, 2023, 8:01 PM EDT
PRRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 25, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0.10% |
| Apr 24, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0.59% |
| Apr 23, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.30% |
| Apr 22, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0.40% |
| Apr 21, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -0.59% |
| Apr 17, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 0.20% |
| Apr 16, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0.30% |
| Apr 15, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | -0.10% |
| Apr 14, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 0.90% |
| Apr 11, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -0.50% |
| Apr 10, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -1.27% |
| Apr 9, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.10% |
| Apr 8, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | -0.29% |
| Apr 7, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -1.35% |
| Apr 4, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | -0.48% |
| Apr 3, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.68% |
| Apr 2, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | -0.19% |
| Apr 1, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | - |
| Mar 31, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 0.39% |
| Mar 28, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.58% |
| Mar 27, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.10% |
| Mar 26, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | - |
| Mar 25, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.10% |
| Mar 24, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -0.39% |
| Mar 21, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -0.10% |
| Mar 20, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0.19% |
| Mar 19, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.39% |
| Mar 18, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0.10% |
| Mar 17, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | - |
| Mar 14, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -0.29% |
| Mar 13, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.20% |
| Mar 12, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | -0.20% |
| Mar 11, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -0.29% |
| Mar 10, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0.49% |
| Mar 7, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | -0.20% |
| Mar 6, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -0.10% |
| Mar 5, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | -0.68% |
| Mar 4, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | -0.29% |
| Mar 3, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 0.19% |
| Feb 28, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 0.68% |
| Feb 27, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.26 | - |
| Feb 26, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.26 | 0.10% |
| Feb 25, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.25 | 0.39% |
| Feb 24, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.21 | 0.39% |
| Feb 21, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.17 | 0.10% |
| Feb 20, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.16 | 0.20% |
| Feb 19, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.14 | 0.20% |
| Feb 18, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.12 | -0.39% |
| Feb 14, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.16 | 0.30% |
| Feb 13, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.13 | 0.50% |