PIMCO RealEstateRealReturn Strategy Fund Institutional Class (PRRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.04
+0.46 (1.80%)
Dec 20, 2024, 8:01 PM EST
PRRSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 19, 2024 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | -5.68% |
| Dec 18, 2024 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | - |
| Dec 17, 2024 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | -0.51% |
| Dec 16, 2024 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | -0.29% |
| Dec 13, 2024 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | -0.33% |
| Dec 12, 2024 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | -0.11% |
| Dec 11, 2024 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | -0.36% |
| Dec 10, 2024 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | -1.22% |
| Dec 9, 2024 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | 0.29% |
| Dec 6, 2024 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | -0.04% |
| Dec 5, 2024 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | -0.36% |
| Dec 4, 2024 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | - |
| Dec 3, 2024 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | -0.36% |
| Dec 2, 2024 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | -1.37% |
| Nov 29, 2024 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | -0.53% |
| Nov 27, 2024 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | 0.70% |
| Nov 26, 2024 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | 0.35% |
| Nov 25, 2024 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | 1.36% |
| Nov 22, 2024 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | 0.61% |
| Nov 21, 2024 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | 0.58% |
| Nov 20, 2024 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | -0.29% |
| Nov 19, 2024 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | 0.66% |
| Nov 18, 2024 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 0.70% |
| Nov 15, 2024 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 0.22% |
| Nov 14, 2024 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | -1.20% |
| Nov 13, 2024 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | 0.69% |
| Nov 12, 2024 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | -1.41% |
| Nov 11, 2024 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | -0.39% |
| Nov 8, 2024 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | 1.38% |
| Nov 7, 2024 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | 1.10% |
| Nov 6, 2024 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | -0.77% |
| Nov 5, 2024 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | 1.33% |
| Nov 4, 2024 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | 0.97% |
| Nov 1, 2024 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | -1.18% |
| Oct 31, 2024 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | -2.13% |
| Oct 30, 2024 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 0.22% |
| Oct 29, 2024 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | -0.29% |
| Oct 28, 2024 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | 0.25% |
| Oct 25, 2024 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | -0.97% |
| Oct 24, 2024 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | -0.14% |
| Oct 23, 2024 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | 0.76% |
| Oct 22, 2024 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | 0.36% |
| Oct 21, 2024 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | -2.23% |
| Oct 18, 2024 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | 0.68% |
| Oct 17, 2024 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | -0.67% |
| Oct 16, 2024 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | 1.33% |
| Oct 15, 2024 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | 0.83% |
| Oct 14, 2024 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 0.47% |
| Oct 11, 2024 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | 1.07% |
| Oct 10, 2024 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | -0.29% |
| Oct 9, 2024 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | 0.07% |
| Oct 8, 2024 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | -0.11% |
| Oct 7, 2024 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | -1.01% |
| Oct 4, 2024 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | -0.65% |
| Oct 3, 2024 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | -0.82% |
| Oct 2, 2024 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | -0.39% |
| Oct 1, 2024 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | -0.60% |
| Sep 30, 2024 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | 0.43% |
| Sep 27, 2024 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | 0.28% |
| Sep 26, 2024 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | -1.16% |
| Sep 25, 2024 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | -0.59% |
| Sep 24, 2024 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | 0.07% |
| Sep 23, 2024 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | 1.03% |
| Sep 20, 2024 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | -0.46% |
| Sep 19, 2024 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | 0.60% |
| Sep 18, 2024 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | -0.28% |
| Sep 17, 2024 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | -0.77% |
| Sep 16, 2024 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 0.21% |
| Sep 13, 2024 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | 0.99% |
| Sep 12, 2024 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | 0.18% |
| Sep 11, 2024 | 28.15 | 28.15 | 28.15 | 28.15 | 28.05 | -0.07% |
| Sep 10, 2024 | 28.17 | 28.17 | 28.17 | 28.17 | 28.07 | 1.59% |
| Sep 9, 2024 | 27.73 | 27.73 | 27.73 | 27.73 | 27.63 | 0.95% |
| Sep 6, 2024 | 27.47 | 27.47 | 27.47 | 27.47 | 27.37 | -0.18% |
| Sep 5, 2024 | 27.52 | 27.52 | 27.52 | 27.52 | 27.42 | -0.33% |
| Sep 4, 2024 | 27.61 | 27.61 | 27.61 | 27.61 | 27.51 | 0.07% |
| Sep 3, 2024 | 27.59 | 27.59 | 27.59 | 27.59 | 27.49 | -0.18% |
| Aug 30, 2024 | 27.64 | 27.64 | 27.64 | 27.64 | 27.54 | 1.02% |
| Aug 29, 2024 | 27.36 | 27.36 | 27.36 | 27.36 | 27.26 | -0.29% |
| Aug 28, 2024 | 27.44 | 27.44 | 27.44 | 27.44 | 27.34 | -0.29% |
| Aug 27, 2024 | 27.52 | 27.52 | 27.52 | 27.52 | 27.42 | 0.36% |
| Aug 26, 2024 | 27.42 | 27.42 | 27.42 | 27.42 | 27.32 | -0.15% |
| Aug 23, 2024 | 27.46 | 27.46 | 27.46 | 27.46 | 27.36 | 2.08% |
| Aug 22, 2024 | 26.90 | 26.90 | 26.90 | 26.90 | 26.80 | 0.37% |
| Aug 21, 2024 | 26.80 | 26.80 | 26.80 | 26.80 | 26.70 | 0.60% |
| Aug 20, 2024 | 26.64 | 26.64 | 26.64 | 26.64 | 26.54 | 0.04% |
| Aug 19, 2024 | 26.63 | 26.63 | 26.63 | 26.63 | 26.53 | 0.72% |
| Aug 16, 2024 | 26.44 | 26.44 | 26.44 | 26.44 | 26.34 | -0.19% |
| Aug 15, 2024 | 26.49 | 26.49 | 26.49 | 26.49 | 26.39 | -0.11% |
| Aug 14, 2024 | 26.52 | 26.52 | 26.52 | 26.52 | 26.42 | 0.34% |
| Aug 13, 2024 | 26.43 | 26.43 | 26.43 | 26.43 | 26.33 | 1.03% |
| Aug 12, 2024 | 26.16 | 26.16 | 26.16 | 26.16 | 26.06 | -0.76% |
| Aug 9, 2024 | 26.36 | 26.36 | 26.36 | 26.36 | 26.26 | 0.65% |
| Aug 8, 2024 | 26.19 | 26.19 | 26.19 | 26.19 | 26.09 | 1.00% |
| Aug 7, 2024 | 25.93 | 25.93 | 25.93 | 25.93 | 25.84 | -0.77% |
| Aug 6, 2024 | 26.13 | 26.13 | 26.13 | 26.13 | 26.03 | 2.35% |
| Aug 5, 2024 | 25.53 | 25.53 | 25.53 | 25.53 | 25.44 | -3.00% |
| Aug 2, 2024 | 26.32 | 26.32 | 26.32 | 26.32 | 26.22 | -0.15% |
| Aug 1, 2024 | 26.36 | 26.36 | 26.36 | 26.36 | 26.26 | 1.15% |
| Jul 31, 2024 | 26.06 | 26.06 | 26.06 | 26.06 | 25.96 | -0.08% |