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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 29.70 | 29.70 | 29.70 | 29.70 | - | - |
| Feb 13, 2026 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | 1.23% |
| Feb 12, 2026 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | 0.24% |
| Feb 11, 2026 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 0.34% |
| Feb 10, 2026 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | 1.46% |
| Feb 9, 2026 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | 0.31% |
| Feb 6, 2026 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 1.63% |
| Feb 5, 2026 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | 0.39% |
| Feb 4, 2026 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | 1.41% |
| Feb 3, 2026 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | 0.47% |
| Feb 2, 2026 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | -1.04% |
| Jan 30, 2026 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | 0.43% |
| Jan 29, 2026 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | 1.72% |
| Jan 28, 2026 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | -0.91% |
| Jan 27, 2026 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | 0.26% |
| Jan 26, 2026 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | -0.29% |
| Jan 23, 2026 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 0.36% |
| Jan 22, 2026 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | -1.44% |
| Jan 21, 2026 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | 0.47% |
| Jan 20, 2026 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | -1.67% |
| Jan 16, 2026 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | 1.00% |
| Jan 15, 2026 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | 0.25% |
| Jan 14, 2026 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | 0.83% |
| Jan 13, 2026 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | 0.66% |
| Jan 12, 2026 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | -0.04% |
| Jan 9, 2026 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | 0.26% |
| Jan 8, 2026 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 0.92% |
| Jan 7, 2026 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | -0.73% |
| Jan 6, 2026 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | 0.89% |
| Jan 5, 2026 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | -0.04% |
| Jan 2, 2026 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | 0.26% |
| Dec 31, 2025 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | -0.99% |
| Dec 30, 2025 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 0.22% |
| Dec 29, 2025 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | 0.26% |
| Dec 26, 2025 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | -0.37% |
| Dec 24, 2025 | 27.14 | 27.14 | 27.14 | 27.24 | 27.14 | 0.89% |
| Dec 23, 2025 | 26.90 | 26.90 | 26.90 | 27.00 | 26.90 | -0.26% |
| Dec 22, 2025 | 26.97 | 26.97 | 26.97 | 27.07 | 26.97 | 0.45% |
| Dec 19, 2025 | 26.85 | 26.85 | 26.85 | 26.95 | 26.85 | -0.44% |
| Dec 18, 2025 | 26.97 | 26.97 | 26.97 | 27.07 | 26.97 | -0.44% |
| Dec 17, 2025 | 27.09 | 27.09 | 27.09 | 27.19 | 27.09 | 0.63% |
| Dec 16, 2025 | 26.92 | 26.92 | 26.92 | 27.02 | 26.92 | -1.03% |
| Dec 15, 2025 | 27.20 | 27.20 | 27.20 | 27.30 | 27.20 | 0.89% |
| Dec 12, 2025 | 26.96 | 26.96 | 26.96 | 27.06 | 26.96 | 0.04% |
| Dec 11, 2025 | 26.95 | 26.95 | 26.95 | 27.05 | 26.95 | 0.30% |
| Dec 10, 2025 | 26.87 | 26.87 | 26.87 | 26.97 | 26.87 | 0.41% |
| Dec 9, 2025 | 26.76 | 26.76 | 26.76 | 26.86 | 26.76 | -0.63% |
| Dec 8, 2025 | 26.93 | 26.93 | 26.93 | 27.03 | 26.93 | -1.24% |
| Dec 5, 2025 | 27.27 | 27.27 | 27.27 | 27.37 | 27.27 | -0.11% |
| Dec 4, 2025 | 27.30 | 27.30 | 27.30 | 27.40 | 27.30 | -0.36% |