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

DateOpenHighLowCloseAdj. CloseChange
Jan 9, 202627.4227.4227.4227.4227.420.26%
Jan 8, 202627.3527.3527.3527.3527.350.92%
Jan 7, 202627.1027.1027.1027.1027.10-0.73%
Jan 6, 202627.3027.3027.3027.3027.300.89%
Jan 5, 202627.0627.0627.0627.0627.06-0.04%
Jan 2, 202627.0727.0727.0727.0727.070.26%
Dec 31, 202527.0027.0027.0027.0027.00-0.99%
Dec 30, 202527.2727.2727.2727.2727.270.22%
Dec 29, 202527.2127.2127.2127.2127.210.26%
Dec 26, 202527.1427.1427.1427.1427.14-0.37%
Dec 24, 202527.1427.1427.1427.2427.140.89%
Dec 23, 202526.9026.9026.9027.0026.90-0.26%
Dec 22, 202526.9726.9726.9727.0726.970.45%
Dec 19, 202526.8526.8526.8526.9526.85-0.44%
Dec 18, 202526.9726.9726.9727.0726.97-0.44%
Dec 17, 202527.0927.0927.0927.1927.090.63%
Dec 16, 202526.9226.9226.9227.0226.92-1.03%
Dec 15, 202527.2027.2027.2027.3027.200.89%
Dec 12, 202526.9626.9626.9627.0626.960.04%
Dec 11, 202526.9526.9526.9527.0526.950.30%
Dec 10, 202526.8726.8726.8726.9726.870.41%
Dec 9, 202526.7626.7626.7626.8626.76-0.63%
Dec 8, 202526.9326.9326.9327.0326.93-1.24%
Dec 5, 202527.2727.2727.2727.3727.27-0.11%
Dec 4, 202527.3027.3027.3027.4027.30-0.36%
Dec 3, 202527.4027.4027.4027.5027.400.18%
Dec 2, 202527.3527.3527.3527.4527.35-0.25%
Dec 1, 202527.4227.4227.4227.5227.42-1.08%
Nov 28, 202527.7227.7227.7227.8227.720.29%
Nov 26, 202527.6427.6427.6427.7427.640.58%
Nov 25, 202527.4827.4827.4827.5827.480.77%
Nov 24, 202527.2727.2727.2727.3727.270.22%
Nov 21, 202527.2127.2127.2127.3127.211.60%
Nov 20, 202526.7826.7826.7826.8826.78-0.07%
Nov 19, 202526.8026.8026.8026.9026.80-0.96%
Nov 18, 202527.0627.0627.0627.1627.060.48%
Nov 17, 202526.9326.9326.9327.0326.93-0.41%
Nov 14, 202527.0427.0427.0427.1427.040.11%
Nov 13, 202527.0127.0127.0127.1127.01-1.09%
Nov 12, 202527.3127.3127.3127.4127.31-1.05%
Nov 11, 202527.6027.6027.6027.7027.601.21%
Nov 10, 202527.2727.2727.2727.3727.27-0.29%
Nov 7, 202527.3527.3527.3527.4527.351.59%
Nov 6, 202526.9226.9226.9227.0226.92-0.18%
Nov 5, 202526.9726.9726.9727.0726.970.07%
Nov 4, 202526.9526.9526.9527.0526.950.15%
Nov 3, 202526.9126.9126.9127.0126.910.04%
Oct 31, 202526.9026.9026.9027.0026.900.33%
Oct 30, 202526.8126.8126.8126.9126.810.64%
Oct 29, 202526.6426.6426.6426.7426.64-2.59%