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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 21, 2026 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | -0.35% |
| Aug 20, 2026 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | 0.28% |
| Aug 19, 2026 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | 0.80% |
| Aug 18, 2026 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | -0.32% |
| Aug 17, 2026 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | -0.69% |
| Aug 14, 2026 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | 0.16% |
| Aug 13, 2026 | 31.63 | 31.63 | 31.63 | 31.63 | 31.63 | 1.18% |
| Aug 12, 2026 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | 1.23% |
| Aug 11, 2026 | 30.88 | 30.88 | 30.88 | 30.88 | 30.88 | -1.09% |
| Aug 10, 2026 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | -1.42% |
| Aug 7, 2026 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | 0.60% |
| Aug 6, 2026 | 31.48 | 31.48 | 31.48 | 31.48 | 31.48 | -1.19% |
| Aug 5, 2026 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | 0.41% |
| Aug 4, 2026 | 31.73 | 31.73 | 31.73 | 31.73 | 31.73 | -0.47% |
| Aug 3, 2026 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | 0.13% |
| Jul 31, 2026 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | -0.69% |
| Jul 30, 2026 | 32.06 | 32.06 | 32.06 | 32.06 | 32.06 | -1.20% |
| Jul 29, 2026 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | -0.31% |
| Jul 28, 2026 | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 | 0.18% |
| Jul 27, 2026 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | -0.70% |
| Jul 24, 2026 | 32.72 | 32.72 | 32.72 | 32.72 | 32.72 | 2.35% |
| Jul 23, 2026 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | -0.22% |
| Jul 22, 2026 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | -0.77% |
| Jul 21, 2026 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | 0.31% |
| Jul 20, 2026 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | -0.43% |
| Jul 17, 2026 | 32.33 | 32.33 | 32.33 | 32.33 | 32.33 | 0.06% |
| Jul 16, 2026 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | 2.51% |
| Jul 15, 2026 | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 | -0.06% |
| Jul 14, 2026 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | -0.16% |
| Jul 13, 2026 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | 0.45% |
| Jul 10, 2026 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 0.13% |
| Jul 9, 2026 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | 0.13% |
| Jul 8, 2026 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | -1.78% |
| Jul 7, 2026 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | 1.24% |
| Jul 6, 2026 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | -0.44% |
| Jul 2, 2026 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | 1.31% |
| Jul 1, 2026 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | 0.26% |
| Jun 30, 2026 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | -1.95% |
| Jun 29, 2026 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | -0.09% |
| Jun 26, 2026 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | 1.24% |
| Jun 25, 2026 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | 0.74% |
| Jun 24, 2026 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | 0.19% |
| Jun 23, 2026 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | 1.20% |
| Jun 22, 2026 | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | 1.18% |
| Jun 18, 2026 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | 0.30% |
| Jun 17, 2026 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | -3.04% |
| Jun 16, 2026 | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | 0.06% |
| Jun 15, 2026 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | -0.57% |
| Jun 12, 2026 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | 1.06% |
| Jun 11, 2026 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | 0.32% |