PIMCO RealEstateRealReturn Strategy Fund Institutional Class (PRRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.32
-0.18 (-0.68%)
Jun 12, 2025, 8:09 AM EDT
PRRSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 12, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | - | - |
| 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% |
| May 20, 2025 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | -0.64% |
| May 19, 2025 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 0.15% |
| May 16, 2025 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 1.38% |
| May 15, 2025 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 1.75% |
| May 14, 2025 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | -1.00% |
| May 13, 2025 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | -1.26% |
| May 12, 2025 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 0.46% |
| May 9, 2025 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | 0.69% |
| May 8, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | -0.54% |
| May 7, 2025 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | 0.31% |
| May 6, 2025 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | -0.50% |
| May 5, 2025 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | -0.49% |
| May 2, 2025 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 0.81% |
| May 1, 2025 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 0.08% |
| Apr 30, 2025 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 0.97% |
| Apr 29, 2025 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | -0.04% |
| Apr 28, 2025 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | 1.02% |
| Apr 25, 2025 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | -0.04% |
| Apr 24, 2025 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 0.83% |
| Apr 23, 2025 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 0.52% |
| Apr 22, 2025 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 2.02% |
| Apr 21, 2025 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | -2.18% |
| Apr 17, 2025 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 1.94% |
| Apr 16, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 0.04% |
| Apr 15, 2025 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 0.28% |
| Apr 14, 2025 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | 2.53% |
| Apr 11, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 0.71% |
| Apr 10, 2025 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | -2.96% |
| Apr 9, 2025 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | 6.53% |
| Apr 8, 2025 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | -2.24% |
| Apr 7, 2025 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | -3.58% |
| Apr 4, 2025 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | -4.96% |
| Apr 3, 2025 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | -3.48% |
| Apr 2, 2025 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | 0.49% |