PIMCO Real Estate Real Return Strategy I (PRRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.16
-0.11 (-0.40%)
Sep 18, 2025, 8:09 AM EDT
PRRSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 18, 2025 | 27.16 | 27.16 | 27.16 | 27.16 | - | - |
| Sep 17, 2025 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | -0.40% |
| Sep 16, 2025 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | -0.66% |
| Sep 15, 2025 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | -0.29% |
| Sep 12, 2025 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | -0.33% |
| Sep 11, 2025 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | 1.02% |
| Sep 10, 2025 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | -0.11% |
| Sep 9, 2025 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | -0.33% |
| Sep 8, 2025 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | -0.36% |
| Sep 5, 2025 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | 0.99% |
| Sep 4, 2025 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | 0.89% |
| Sep 3, 2025 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | 0.26% |
| Sep 2, 2025 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | -1.78% |
| Aug 29, 2025 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | 0.59% |
| Aug 28, 2025 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | -0.29% |
| Aug 27, 2025 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | 1.41% |
| Aug 26, 2025 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | 0.15% |
| Aug 25, 2025 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | -0.70% |
| Aug 22, 2025 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 2.11% |
| Aug 21, 2025 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | -0.34% |
| Aug 20, 2025 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | 0.38% |
| Aug 19, 2025 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 1.99% |
| Aug 18, 2025 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | -0.87% |
| Aug 15, 2025 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | 0.42% |
| Aug 14, 2025 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | -0.87% |
| Aug 13, 2025 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 1.07% |
| Aug 12, 2025 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 0.69% |
| Aug 11, 2025 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | -0.46% |
| Aug 8, 2025 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | -0.76% |
| Aug 7, 2025 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 0.27% |
| Aug 6, 2025 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | -0.72% |
| Aug 5, 2025 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | 0.69% |
| Aug 4, 2025 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | 1.00% |
| Aug 1, 2025 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | 0.04% |
| Jul 31, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | -1.85% |
| Jul 30, 2025 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | -1.71% |
| Jul 29, 2025 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | 2.28% |
| Jul 28, 2025 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | -1.72% |
| Jul 25, 2025 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | -0.07% |
| Jul 24, 2025 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | -0.63% |
| Jul 23, 2025 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | -0.22% |
| Jul 22, 2025 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | 1.69% |
| Jul 21, 2025 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | 0.30% |
| Jul 18, 2025 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | 0.34% |
| Jul 17, 2025 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | -0.19% |
| Jul 16, 2025 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | 1.11% |
| Jul 15, 2025 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | -1.43% |
| Jul 14, 2025 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | 0.72% |
| Jul 11, 2025 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 0.19% |
| Jul 10, 2025 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | 0.54% |