PIMCO Real Return Fund Institutional Class (PRRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.35
+0.01 (0.10%)
At close: May 29, 2026

PRRIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 29, 202610.3510.3510.3510.3510.350.10%
May 28, 202610.3410.3410.3410.3410.340.19%
May 27, 202610.3210.3210.3210.3210.32-
May 26, 202610.3210.3210.3210.3210.320.39%
May 22, 202610.2810.2810.2810.2810.28-0.10%
May 21, 202610.2910.2910.2910.2910.29-
May 20, 202610.2910.2910.2910.2910.290.29%
May 19, 202610.2610.2610.2610.2610.26-0.39%
May 18, 202610.3010.3010.3010.3010.30-0.10%
May 15, 202610.3110.3110.3110.3110.31-0.58%
May 14, 202610.3710.3710.3710.3710.37-0.19%
May 13, 202610.3910.3910.3910.3910.39-
May 12, 202610.3910.3910.3910.3910.39-0.29%
May 11, 202610.4210.4210.4210.4210.42-0.10%
May 8, 202610.4310.4310.4310.4310.430.19%
May 7, 202610.4110.4110.4110.4110.41-0.10%
May 6, 202610.4210.4210.4210.4210.420.19%
May 5, 202610.4010.4010.4010.4010.40-0.10%
May 4, 202610.4110.4110.4110.4110.41-0.29%
May 1, 202610.4410.4410.4410.4410.440.29%
Apr 30, 202610.4110.4110.4110.4110.410.71%
Apr 29, 202610.3910.3910.3910.3910.34-0.39%
Apr 28, 202610.4310.4310.4310.4310.38-0.19%
Apr 27, 202610.4510.4510.4510.4510.40-
Apr 24, 202610.4510.4510.4510.4510.400.19%
Apr 23, 202610.4310.4310.4310.4310.380.10%
Apr 22, 202610.4210.4210.4210.4210.370.10%
Apr 21, 202610.4110.4110.4110.4110.36-0.29%
Apr 20, 202610.4410.4410.4410.4410.39-0.10%
Apr 17, 202610.4510.4510.4510.4510.400.29%
Apr 16, 202610.4210.4210.4210.4210.37-0.19%
Apr 15, 202610.4410.4410.4410.4410.39-
Apr 14, 202610.4410.4410.4410.4410.390.10%
Apr 13, 202610.4310.4310.4310.4310.380.29%
Apr 10, 202610.4010.4010.4010.4010.35-
Apr 9, 202610.4010.4010.4010.4010.35-
Apr 8, 202610.4010.4010.4010.4010.350.19%
Apr 7, 202610.3810.3810.3810.3810.330.10%
Apr 6, 202610.3710.3710.3710.3710.32-0.10%
Apr 2, 202610.3810.3810.3810.3810.330.38%
Apr 1, 202610.3410.3410.3410.3410.290.10%
Mar 31, 202610.3310.3310.3310.3310.280.27%
Mar 30, 202610.3110.3110.3110.3110.250.69%
Mar 27, 202610.2410.2410.2410.2410.18-0.20%
Mar 26, 202610.2610.2610.2610.2610.20-0.39%
Mar 25, 202610.3010.3010.3010.3010.240.29%
Mar 24, 202610.2710.2710.2710.2710.21-0.29%
Mar 23, 202610.3010.3010.3010.3010.24-
Mar 20, 202610.3010.3010.3010.3010.24-0.97%
Mar 19, 202610.4010.4010.4010.4010.34-0.18%