PIMCO Real Estate Real Return Strategy I (PRRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.42
+0.07 (0.26%)
At close: Jan 9, 2026
PRRSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 9, 2026 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | 0.26% |
| Jan 8, 2026 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 0.92% |
| Jan 7, 2026 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | -0.73% |
| Jan 6, 2026 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | 0.89% |
| Jan 5, 2026 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | -0.04% |
| Jan 2, 2026 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | 0.26% |
| Dec 31, 2025 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | -0.99% |
| Dec 30, 2025 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 0.22% |
| Dec 29, 2025 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | 0.26% |
| Dec 26, 2025 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | -0.37% |
| Dec 24, 2025 | 27.14 | 27.14 | 27.14 | 27.24 | 27.14 | 0.89% |
| Dec 23, 2025 | 26.90 | 26.90 | 26.90 | 27.00 | 26.90 | -0.26% |
| Dec 22, 2025 | 26.97 | 26.97 | 26.97 | 27.07 | 26.97 | 0.45% |
| Dec 19, 2025 | 26.85 | 26.85 | 26.85 | 26.95 | 26.85 | -0.44% |
| Dec 18, 2025 | 26.97 | 26.97 | 26.97 | 27.07 | 26.97 | -0.44% |
| Dec 17, 2025 | 27.09 | 27.09 | 27.09 | 27.19 | 27.09 | 0.63% |
| Dec 16, 2025 | 26.92 | 26.92 | 26.92 | 27.02 | 26.92 | -1.03% |
| Dec 15, 2025 | 27.20 | 27.20 | 27.20 | 27.30 | 27.20 | 0.89% |
| Dec 12, 2025 | 26.96 | 26.96 | 26.96 | 27.06 | 26.96 | 0.04% |
| Dec 11, 2025 | 26.95 | 26.95 | 26.95 | 27.05 | 26.95 | 0.30% |
| Dec 10, 2025 | 26.87 | 26.87 | 26.87 | 26.97 | 26.87 | 0.41% |
| Dec 9, 2025 | 26.76 | 26.76 | 26.76 | 26.86 | 26.76 | -0.63% |
| Dec 8, 2025 | 26.93 | 26.93 | 26.93 | 27.03 | 26.93 | -1.24% |
| Dec 5, 2025 | 27.27 | 27.27 | 27.27 | 27.37 | 27.27 | -0.11% |
| Dec 4, 2025 | 27.30 | 27.30 | 27.30 | 27.40 | 27.30 | -0.36% |
| Dec 3, 2025 | 27.40 | 27.40 | 27.40 | 27.50 | 27.40 | 0.18% |
| Dec 2, 2025 | 27.35 | 27.35 | 27.35 | 27.45 | 27.35 | -0.25% |
| Dec 1, 2025 | 27.42 | 27.42 | 27.42 | 27.52 | 27.42 | -1.08% |
| Nov 28, 2025 | 27.72 | 27.72 | 27.72 | 27.82 | 27.72 | 0.29% |
| Nov 26, 2025 | 27.64 | 27.64 | 27.64 | 27.74 | 27.64 | 0.58% |
| Nov 25, 2025 | 27.48 | 27.48 | 27.48 | 27.58 | 27.48 | 0.77% |
| Nov 24, 2025 | 27.27 | 27.27 | 27.27 | 27.37 | 27.27 | 0.22% |
| Nov 21, 2025 | 27.21 | 27.21 | 27.21 | 27.31 | 27.21 | 1.60% |
| Nov 20, 2025 | 26.78 | 26.78 | 26.78 | 26.88 | 26.78 | -0.07% |
| Nov 19, 2025 | 26.80 | 26.80 | 26.80 | 26.90 | 26.80 | -0.96% |
| Nov 18, 2025 | 27.06 | 27.06 | 27.06 | 27.16 | 27.06 | 0.48% |
| Nov 17, 2025 | 26.93 | 26.93 | 26.93 | 27.03 | 26.93 | -0.41% |
| Nov 14, 2025 | 27.04 | 27.04 | 27.04 | 27.14 | 27.04 | 0.11% |
| Nov 13, 2025 | 27.01 | 27.01 | 27.01 | 27.11 | 27.01 | -1.09% |
| Nov 12, 2025 | 27.31 | 27.31 | 27.31 | 27.41 | 27.31 | -1.05% |
| Nov 11, 2025 | 27.60 | 27.60 | 27.60 | 27.70 | 27.60 | 1.21% |
| Nov 10, 2025 | 27.27 | 27.27 | 27.27 | 27.37 | 27.27 | -0.29% |
| Nov 7, 2025 | 27.35 | 27.35 | 27.35 | 27.45 | 27.35 | 1.59% |
| Nov 6, 2025 | 26.92 | 26.92 | 26.92 | 27.02 | 26.92 | -0.18% |
| Nov 5, 2025 | 26.97 | 26.97 | 26.97 | 27.07 | 26.97 | 0.07% |
| Nov 4, 2025 | 26.95 | 26.95 | 26.95 | 27.05 | 26.95 | 0.15% |
| Nov 3, 2025 | 26.91 | 26.91 | 26.91 | 27.01 | 26.91 | 0.04% |
| Oct 31, 2025 | 26.90 | 26.90 | 26.90 | 27.00 | 26.90 | 0.33% |
| Oct 30, 2025 | 26.81 | 26.81 | 26.81 | 26.91 | 26.81 | 0.64% |
| Oct 29, 2025 | 26.64 | 26.64 | 26.64 | 26.74 | 26.64 | -2.59% |