PIMCO Real Return Fund Class R (PRRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.26
-0.04 (-0.39%)
At close: May 19, 2026

PRRRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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, 202610.4110.4110.4110.4110.410.19%
Apr 29, 202610.3910.3910.3910.3910.34-0.38%
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, 202610.3810.3810.3810.3810.330.39%
Apr 1, 202610.3410.3410.3410.3410.290.10%
Mar 31, 202610.3310.3310.3310.3310.280.19%
Mar 30, 202610.3110.3110.3110.3110.260.68%
Mar 27, 202610.2410.2410.2410.2410.19-0.19%
Mar 26, 202610.2610.2610.2610.2610.21-0.39%
Mar 25, 202610.3010.3010.3010.3010.250.29%
Mar 24, 202610.2710.2710.2710.2710.22-0.29%
Mar 23, 202610.3010.3010.3010.3010.25-
Mar 20, 202610.3010.3010.3010.3010.25-0.96%
Mar 19, 202610.4010.4010.4010.4010.35-0.19%
Mar 18, 202610.4210.4210.4210.4210.37-0.29%
Mar 17, 202610.4510.4510.4510.4510.400.48%
Mar 16, 202610.4010.4010.4010.4010.350.39%
Mar 13, 202610.3610.3610.3610.3610.31-0.29%
Mar 12, 202610.3910.3910.3910.3910.34-0.19%
Mar 11, 202610.4110.4110.4110.4110.36-0.29%
Mar 10, 202610.4410.4410.4410.4410.39-0.19%