PIMCO RealEstateRealReturn Strategy Fund Institutional Class (PRRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.54
-0.01 (-0.04%)
Apr 25, 2025, 8:04 PM EDT
PRRSX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 25, 2025 | 25.55 | 25.55 | 25.55 | 25.55 | - | - |
Apr 24, 2025 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 0.83% |
Apr 23, 2025 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 0.52% |
Apr 22, 2025 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 2.02% |
Apr 21, 2025 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | -2.18% |
Apr 17, 2025 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 1.94% |
Apr 16, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 0.04% |
Apr 15, 2025 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 0.28% |
Apr 14, 2025 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | 2.53% |
Apr 11, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 0.71% |
Apr 10, 2025 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | -2.96% |
Apr 9, 2025 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | 6.53% |
Apr 8, 2025 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | -2.24% |
Apr 7, 2025 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | -3.58% |
Apr 4, 2025 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | -4.96% |
Apr 3, 2025 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | -3.48% |
Apr 2, 2025 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | 0.49% |
Apr 1, 2025 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | - |
Mar 31, 2025 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | 1.14% |
Mar 28, 2025 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | 0.27% |
Mar 27, 2025 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | -0.34% |
Mar 26, 2025 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 0.65% |
Mar 25, 2025 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | -0.91% |
Mar 24, 2025 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 1.65% |
Mar 21, 2025 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | -1.37% |
Mar 20, 2025 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | -0.08% |
Mar 19, 2025 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 0.38% |
Mar 18, 2025 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | -0.64% |
Mar 17, 2025 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | 1.65% |
Mar 14, 2025 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | 1.40% |
Mar 13, 2025 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | -3.72% |
Mar 12, 2025 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | -0.30% |
Mar 11, 2025 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | -1.18% |
Mar 10, 2025 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | -0.95% |
Mar 7, 2025 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | 0.40% |
Mar 6, 2025 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | -2.75% |
Mar 5, 2025 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | 0.72% |
Mar 4, 2025 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | -1.28% |
Mar 3, 2025 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | 0.72% |
Feb 28, 2025 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | 1.01% |
Feb 27, 2025 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | 0.69% |
Feb 26, 2025 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | -0.44% |
Feb 25, 2025 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | 0.95% |
Feb 24, 2025 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | 0.22% |
Feb 21, 2025 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | -0.66% |
Feb 20, 2025 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | 0.70% |
Feb 19, 2025 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | 0.15% |
Feb 18, 2025 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | 0.33% |
Feb 14, 2025 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | -0.51% |
Feb 13, 2025 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 1.26% |