PIMCO Real Estate Real Return Strategy I (PRRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.78
-0.11 (-0.39%)
Oct 22, 2025, 8:09 AM EDT
PRRSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 22, 2025 | 27.78 | 27.78 | 27.78 | 27.78 | - | - |
| Oct 21, 2025 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | -0.39% |
| Oct 20, 2025 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | 0.98% |
| Oct 17, 2025 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | 0.88% |
| Oct 16, 2025 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | -0.22% |
| Oct 15, 2025 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | 1.40% |
| Oct 14, 2025 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | 1.01% |
| Oct 13, 2025 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | 1.02% |
| Oct 10, 2025 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | -1.30% |
| Oct 9, 2025 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | -0.52% |
| Oct 8, 2025 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | -0.44% |
| Oct 7, 2025 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | -0.26% |
| Oct 6, 2025 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | -0.80% |
| Oct 3, 2025 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | 0.33% |
| Oct 2, 2025 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | -0.62% |
| Oct 1, 2025 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | 0.22% |
| Sep 30, 2025 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | 0.73% |
| Sep 29, 2025 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | -0.07% |
| Sep 26, 2025 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | 1.15% |
| Sep 25, 2025 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | -0.41% |
| Sep 24, 2025 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | -1.06% |
| Sep 23, 2025 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 0.92% |
| Sep 22, 2025 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | 0.04% |
| Sep 19, 2025 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | -0.59% |
| Sep 18, 2025 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 0.33% |
| 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% |