PIMCO Real Return Fund Class R (PRRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.48
+0.01 (0.10%)
At close: Feb 13, 2026

PRRRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202610.4810.4810.4810.4810.480.10%
Feb 12, 202610.4710.4710.4710.4710.470.38%
Feb 11, 202610.4310.4310.4310.4310.43-0.19%
Feb 10, 202610.4510.4510.4510.4510.450.29%
Feb 9, 202610.4210.4210.4210.4210.42-
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, 202610.4110.4110.4110.4110.410.10%
Jan 28, 202610.4010.4010.4010.4010.40-
Jan 27, 202610.4010.4010.4010.4010.40-
Jan 26, 202610.4010.4010.4010.4010.400.10%
Jan 23, 202610.3910.3910.3910.3910.390.19%
Jan 22, 202610.3710.3710.3710.3710.37-0.10%
Jan 21, 202610.3810.3810.3810.3810.380.39%
Jan 20, 202610.3410.3410.3410.3410.34-0.39%
Jan 16, 202610.3810.3810.3810.3810.38-0.29%
Jan 15, 202610.4110.4110.4110.4110.41-0.19%
Jan 14, 202610.4310.4310.4310.4310.430.10%
Jan 13, 202610.4210.4210.4210.4210.420.19%
Jan 12, 202610.4010.4010.4010.4010.40-
Jan 9, 202610.4010.4010.4010.4010.400.19%
Jan 8, 202610.3810.3810.3810.3810.38-0.19%
Jan 7, 202610.4010.4010.4010.4010.400.10%
Jan 6, 202610.3910.3910.3910.3910.39-
Jan 5, 202610.3910.3910.3910.3910.390.29%
Jan 2, 202610.3610.3610.3610.3610.36-0.10%
Dec 31, 202510.3710.3710.3710.3710.37-0.19%
Dec 30, 202510.3610.3610.3610.3910.36-
Dec 29, 202510.3610.3610.3610.3910.360.10%
Dec 26, 202510.3510.3510.3510.3810.35-
Dec 24, 202510.3510.3510.3510.3810.350.19%
Dec 23, 202510.3310.3310.3310.3610.33-
Dec 22, 202510.3310.3310.3310.3610.33-0.10%
Dec 19, 202510.3410.3410.3410.3710.34-0.19%
Dec 18, 202510.3610.3610.3610.3910.360.10%
Dec 17, 202510.3510.3510.3510.3810.350.10%
Dec 16, 202510.3410.3410.3410.3710.34-
Dec 15, 202510.3410.3410.3410.3710.34-
Dec 12, 202510.3410.3410.3410.3710.34-0.29%
Dec 11, 202510.3710.3710.3710.4010.37-
Dec 10, 202510.3710.3710.3710.4010.370.29%
Dec 9, 202510.3410.3410.3410.3710.34-0.10%
Dec 8, 202510.3510.3510.3510.3810.35-0.29%
Dec 5, 202510.3810.3810.3810.4110.38-0.19%
Dec 4, 202510.4010.4010.4010.4310.40-0.10%
Dec 3, 202510.4110.4110.4110.4410.410.10%