PIMCO RealEstateRealReturn Strategy Fund Institutional Class (PRRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.16
-0.08 (-0.30%)
Jul 8, 2025, 4:00 PM EDT
PRRSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2025 | 26.24 | 26.24 | 26.24 | 26.24 | - | - |
| 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% |
| 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% |