PIMCO RealEstateRealReturn Strategy Fund Institutional Class (PRRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.70
+0.36 (1.23%)
Feb 17, 2026, 8:10 AM EST

PRRSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202629.7029.7029.7029.70--
Feb 13, 202629.7029.7029.7029.7029.701.23%
Feb 12, 202629.3429.3429.3429.3429.340.24%
Feb 11, 202629.2729.2729.2729.2729.270.34%
Feb 10, 202629.1729.1729.1729.1729.171.46%
Feb 9, 202628.7528.7528.7528.7528.750.31%
Feb 6, 202628.6628.6628.6628.6628.661.63%
Feb 5, 202628.2028.2028.2028.2028.200.39%
Feb 4, 202628.0928.0928.0928.0928.091.41%
Feb 3, 202627.7027.7027.7027.7027.700.47%
Feb 2, 202627.5727.5727.5727.5727.57-1.04%
Jan 30, 202627.8627.8627.8627.8627.860.43%
Jan 29, 202627.7427.7427.7427.7427.741.72%
Jan 28, 202627.2727.2727.2727.2727.27-0.91%
Jan 27, 202627.5227.5227.5227.5227.520.26%
Jan 26, 202627.4527.4527.4527.4527.45-0.29%
Jan 23, 202627.5327.5327.5327.5327.530.36%
Jan 22, 202627.4327.4327.4327.4327.43-1.44%
Jan 21, 202627.8327.8327.8327.8327.830.47%
Jan 20, 202627.7027.7027.7027.7027.70-1.67%
Jan 16, 202628.1728.1728.1728.1728.171.00%
Jan 15, 202627.8927.8927.8927.8927.890.25%
Jan 14, 202627.8227.8227.8227.8227.820.83%
Jan 13, 202627.5927.5927.5927.5927.590.66%
Jan 12, 202627.4127.4127.4127.4127.41-0.04%
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%