PIMCO Real Estate and Rl Ret Bd Alp I (PRRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.59
-0.11 (-0.35%)
Aug 21, 2026, 4:00 PM EST

PRRSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 21, 202631.5931.5931.5931.5931.59-0.35%
Aug 20, 202631.7031.7031.7031.7031.700.28%
Aug 19, 202631.6131.6131.6131.6131.610.80%
Aug 18, 202631.3631.3631.3631.3631.36-0.32%
Aug 17, 202631.4631.4631.4631.4631.46-0.69%
Aug 14, 202631.6831.6831.6831.6831.680.16%
Aug 13, 202631.6331.6331.6331.6331.631.18%
Aug 12, 202631.2631.2631.2631.2631.261.23%
Aug 11, 202630.8830.8830.8830.8830.88-1.09%
Aug 10, 202631.2231.2231.2231.2231.22-1.42%
Aug 7, 202631.6731.6731.6731.6731.670.60%
Aug 6, 202631.4831.4831.4831.4831.48-1.19%
Aug 5, 202631.8631.8631.8631.8631.860.41%
Aug 4, 202631.7331.7331.7331.7331.73-0.47%
Aug 3, 202631.8831.8831.8831.8831.880.13%
Jul 31, 202631.8431.8431.8431.8431.84-0.69%
Jul 30, 202632.0632.0632.0632.0632.06-1.20%
Jul 29, 202632.4532.4532.4532.4532.45-0.31%
Jul 28, 202632.5532.5532.5532.5532.550.18%
Jul 27, 202632.4932.4932.4932.4932.49-0.70%
Jul 24, 202632.7232.7232.7232.7232.722.35%
Jul 23, 202631.9731.9731.9731.9731.97-0.22%
Jul 22, 202632.0432.0432.0432.0432.04-0.77%
Jul 21, 202632.2932.2932.2932.2932.290.31%
Jul 20, 202632.1932.1932.1932.1932.19-0.43%
Jul 17, 202632.3332.3332.3332.3332.330.06%
Jul 16, 202632.3132.3132.3132.3132.312.51%
Jul 15, 202631.5231.5231.5231.5231.52-0.06%
Jul 14, 202631.5431.5431.5431.5431.54-0.16%
Jul 13, 202631.5931.5931.5931.5931.590.45%
Jul 10, 202631.4531.4531.4531.4531.450.13%
Jul 9, 202631.4131.4131.4131.4131.410.13%
Jul 8, 202631.3731.3731.3731.3731.37-1.78%
Jul 7, 202631.9431.9431.9431.9431.941.24%
Jul 6, 202631.5531.5531.5531.5531.55-0.44%
Jul 2, 202631.6931.6931.6931.6931.691.31%
Jul 1, 202631.2831.2831.2831.2831.280.26%
Jun 30, 202631.2031.2031.2031.2031.20-1.95%
Jun 29, 202631.8231.8231.8231.8231.82-0.09%
Jun 26, 202631.8531.8531.8531.8531.851.24%
Jun 25, 202631.4631.4631.4631.4631.460.74%
Jun 24, 202631.2331.2331.2331.2331.230.19%
Jun 23, 202631.1731.1731.1731.1731.171.20%
Jun 22, 202630.8030.8030.8030.8030.801.18%
Jun 18, 202630.4430.4430.4430.4430.440.30%
Jun 17, 202630.3530.3530.3530.3530.35-3.04%
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%