PIMCO RealEstateRealReturn Strategy Fund Institutional Class (PRRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.59
+0.37 (1.31%)
Apr 2, 2026, 4:00 PM EST
PRRSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 28.22 | 28.22 | 28.22 | 28.22 | - | - |
| Apr 1, 2026 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | 0.71% |
| Mar 31, 2026 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | 1.63% |
| Mar 30, 2026 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | 0.69% |
| Mar 27, 2026 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | -0.62% |
| Mar 26, 2026 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | -0.36% |
| Mar 25, 2026 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 0.25% |
| Mar 24, 2026 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | -0.61% |
| Mar 23, 2026 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 0.51% |
| Mar 20, 2026 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | -3.60% |
| Mar 19, 2026 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | -0.59% |
| Mar 18, 2026 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | -1.54% |
| Mar 17, 2026 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | 0.58% |
| Mar 16, 2026 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | 1.11% |
| Mar 13, 2026 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | -0.24% |
| Mar 12, 2026 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | -1.00% |
| Mar 11, 2026 | 29.13 | 29.13 | 29.13 | 29.13 | 29.05 | -0.99% |
| Mar 10, 2026 | 29.42 | 29.42 | 29.42 | 29.42 | 29.34 | 0.10% |
| Mar 9, 2026 | 29.39 | 29.39 | 29.39 | 29.39 | 29.31 | 0.24% |
| Mar 6, 2026 | 29.32 | 29.32 | 29.32 | 29.32 | 29.24 | -1.05% |
| Mar 5, 2026 | 29.63 | 29.63 | 29.63 | 29.63 | 29.54 | -1.04% |
| Mar 4, 2026 | 29.94 | 29.94 | 29.94 | 29.94 | 29.85 | 0.07% |
| Mar 3, 2026 | 29.92 | 29.92 | 29.92 | 29.92 | 29.83 | -0.89% |
| Mar 2, 2026 | 30.19 | 30.19 | 30.19 | 30.19 | 30.10 | 0.23% |
| Feb 27, 2026 | 30.12 | 30.12 | 30.12 | 30.12 | 30.03 | 0.07% |
| Feb 26, 2026 | 30.10 | 30.10 | 30.10 | 30.10 | 30.01 | 0.87% |
| Feb 25, 2026 | 29.84 | 29.84 | 29.84 | 29.84 | 29.75 | 0.13% |
| Feb 24, 2026 | 29.80 | 29.80 | 29.80 | 29.80 | 29.71 | -0.03% |
| Feb 23, 2026 | 29.81 | 29.81 | 29.81 | 29.81 | 29.72 | 0.37% |
| Feb 20, 2026 | 29.70 | 29.70 | 29.70 | 29.70 | 29.61 | 0.75% |
| Feb 19, 2026 | 29.48 | 29.48 | 29.48 | 29.48 | 29.40 | -0.14% |
| Feb 18, 2026 | 29.52 | 29.52 | 29.52 | 29.52 | 29.44 | -1.57% |
| Feb 17, 2026 | 29.99 | 29.99 | 29.99 | 29.99 | 29.90 | 0.98% |
| Feb 13, 2026 | 29.70 | 29.70 | 29.70 | 29.70 | 29.61 | 1.23% |
| Feb 12, 2026 | 29.34 | 29.34 | 29.34 | 29.34 | 29.26 | 0.24% |
| Feb 11, 2026 | 29.27 | 29.27 | 29.27 | 29.27 | 29.19 | 0.34% |
| Feb 10, 2026 | 29.17 | 29.17 | 29.17 | 29.17 | 29.09 | 1.46% |
| Feb 9, 2026 | 28.75 | 28.75 | 28.75 | 28.75 | 28.67 | 0.31% |
| Feb 6, 2026 | 28.66 | 28.66 | 28.66 | 28.66 | 28.58 | 1.63% |
| Feb 5, 2026 | 28.20 | 28.20 | 28.20 | 28.20 | 28.12 | 0.39% |
| Feb 4, 2026 | 28.09 | 28.09 | 28.09 | 28.09 | 28.01 | 1.41% |
| Feb 3, 2026 | 27.70 | 27.70 | 27.70 | 27.70 | 27.62 | 0.47% |
| Feb 2, 2026 | 27.57 | 27.57 | 27.57 | 27.57 | 27.49 | -1.04% |
| Jan 30, 2026 | 27.86 | 27.86 | 27.86 | 27.86 | 27.78 | 0.43% |
| Jan 29, 2026 | 27.74 | 27.74 | 27.74 | 27.74 | 27.66 | 1.72% |
| Jan 28, 2026 | 27.27 | 27.27 | 27.27 | 27.27 | 27.19 | -0.91% |
| Jan 27, 2026 | 27.52 | 27.52 | 27.52 | 27.52 | 27.44 | 0.26% |
| Jan 26, 2026 | 27.45 | 27.45 | 27.45 | 27.45 | 27.37 | -0.29% |
| Jan 23, 2026 | 27.53 | 27.53 | 27.53 | 27.53 | 27.45 | 0.36% |
| Jan 22, 2026 | 27.43 | 27.43 | 27.43 | 27.43 | 27.35 | -1.44% |