PIMCO RealEstateRealReturn Strategy Fund Institutional Class (PRRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.35
-0.95 (-3.04%)
Jun 18, 2026, 8:10 AM EST

PRRSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 17, 202631.3031.3031.3031.30--
Jun 16, 202631.3031.3031.3031.3031.300.06%
Jun 15, 202631.2831.2831.2831.2831.28-0.57%
Jun 12, 202631.4631.4631.4631.4631.461.06%
Jun 11, 202631.1331.1331.1331.1331.130.32%
Jun 10, 202631.2531.2531.2531.2531.03-0.03%
Jun 9, 202631.2631.2631.2631.2631.042.46%
Jun 8, 202630.5130.5130.5130.5130.30-1.39%
Jun 5, 202630.9430.9430.9430.9430.720.65%
Jun 4, 202630.7430.7430.7430.7430.521.45%
Jun 3, 202630.3030.3030.3030.3030.090.23%
Jun 2, 202630.2330.2330.2330.2330.020.57%
Jun 1, 202630.0630.0630.0630.0629.85-1.99%
May 29, 202630.6730.6730.6730.6730.46-1.06%
May 28, 202631.0031.0031.0031.0030.78-0.29%
May 27, 202631.0931.0931.0931.0930.87-0.35%
May 26, 202631.2031.2031.2031.2030.980.77%
May 22, 202630.9630.9630.9630.9630.740.07%
May 21, 202630.9430.9430.9430.9430.720.07%
May 20, 202630.9230.9230.9230.9230.701.48%
May 19, 202630.4730.4730.4730.4730.26-0.03%
May 18, 202630.4830.4830.4830.4830.271.10%
May 15, 202630.1530.1530.1530.1529.94-1.92%
May 14, 202630.7430.7430.7430.7430.52-0.39%
May 13, 202630.8630.8630.8630.8630.64-0.55%
May 12, 202631.0331.0331.0331.0330.810.16%
May 11, 202630.9830.9830.9830.9830.760.20%
May 8, 202630.9230.9230.9230.9230.700.65%
May 7, 202630.7230.7230.7230.7230.50-0.94%
May 6, 202631.0131.0131.0131.0130.791.47%
May 5, 202630.5630.5630.5630.5630.350.20%
May 4, 202630.5030.5030.5030.5030.29-0.75%
May 1, 202630.7330.7330.7330.7330.51-0.03%
Apr 30, 202630.7430.7430.7430.7430.521.45%
Apr 29, 202630.3030.3030.3030.3030.09-0.79%
Apr 28, 202630.5430.5430.5430.5430.330.83%
Apr 27, 202630.2930.2930.2930.2930.08-0.36%
Apr 24, 202630.4030.4030.4030.4030.19-0.10%
Apr 23, 202630.4330.4330.4330.4330.221.50%
Apr 22, 202629.9829.9829.9829.9829.77-1.09%
Apr 21, 202630.3130.3130.3130.3130.10-1.75%
Apr 20, 202630.8530.8530.8530.8530.630.26%
Apr 17, 202630.7730.7730.7730.7730.551.59%
Apr 16, 202630.2930.2930.2930.2930.080.76%
Apr 15, 202630.0630.0630.0630.0629.85-
Apr 14, 202630.0630.0630.0630.0629.851.28%
Apr 13, 202629.6829.6829.6829.6829.470.41%
Apr 10, 202629.5629.5629.5629.5629.350.34%
Apr 9, 202629.4629.4629.4629.4629.250.89%
Apr 8, 202629.2029.2029.2029.2029.001.85%