PIMCO RealEstateRealReturn Strategy Fund Institutional Class (PRRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.96
+0.01 (0.04%)
Aug 1, 2025, 4:00 PM EDT
PRRSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jul 9, 2025 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | -0.04% |
| Jul 8, 2025 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | -0.30% |
| Jul 7, 2025 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | -0.83% |
| Jul 3, 2025 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | 0.11% |
| Jul 2, 2025 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 0.42% |
| Jul 1, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 0.46% |
| Jun 30, 2025 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | 0.69% |
| Jun 27, 2025 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 0.31% |
| Jun 26, 2025 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | -0.04% |
| Jun 25, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | -2.59% |
| Jun 24, 2025 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | 0.19% |
| Jun 23, 2025 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 1.37% |
| Jun 20, 2025 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | -0.04% |
| Jun 18, 2025 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 0.34% |
| Jun 17, 2025 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | 0.11% |
| Jun 16, 2025 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | -0.11% |
| Jun 13, 2025 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | -0.95% |
| Jun 12, 2025 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | 0.30% |
| Jun 11, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | -0.68% |
| Jun 10, 2025 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | 0.68% |
| Jun 9, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 0.23% |
| Jun 6, 2025 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | 0.46% |
| Jun 5, 2025 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | -0.49% |
| Jun 4, 2025 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 0.19% |
| Jun 3, 2025 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | -0.68% |
| Jun 2, 2025 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | 0.11% |
| May 30, 2025 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 0.27% |
| May 29, 2025 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | 1.08% |
| May 28, 2025 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | -0.04% |
| May 27, 2025 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 2.00% |
| May 23, 2025 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | -0.08% |
| May 22, 2025 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | -0.20% |
| May 21, 2025 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | -2.85% |