PIMCO RealEstateRealReturn Strategy Fund Institutional Class (PRRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.47
-0.01 (-0.03%)
May 20, 2026, 8:10 AM EST
PRRSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 30.48 | 30.48 | 30.48 | 30.48 | - | - |
| May 18, 2026 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | 1.09% |
| May 15, 2026 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | -1.92% |
| May 14, 2026 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | -0.39% |
| May 13, 2026 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | -0.55% |
| May 12, 2026 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | 0.16% |
| May 11, 2026 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | 0.19% |
| May 8, 2026 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | 0.65% |
| May 7, 2026 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | -0.94% |
| May 6, 2026 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | 1.47% |
| May 5, 2026 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | 0.20% |
| May 4, 2026 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | -0.75% |
| May 1, 2026 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | -0.03% |
| Apr 30, 2026 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | 1.45% |
| Apr 29, 2026 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | -0.79% |
| Apr 28, 2026 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | 0.83% |
| Apr 27, 2026 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | -0.36% |
| Apr 24, 2026 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | -0.10% |
| Apr 23, 2026 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | 1.50% |
| Apr 22, 2026 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | -1.09% |
| Apr 21, 2026 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | -1.75% |
| Apr 20, 2026 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | 0.26% |
| Apr 17, 2026 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | 1.58% |
| Apr 16, 2026 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | 0.77% |
| Apr 15, 2026 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | - |
| Apr 14, 2026 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 1.28% |
| Apr 13, 2026 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | 0.41% |
| Apr 10, 2026 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 0.34% |
| Apr 9, 2026 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | 0.89% |
| Apr 8, 2026 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | 1.85% |
| Apr 7, 2026 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | 0.35% |
| Apr 6, 2026 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | -0.07% |
| Apr 2, 2026 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | 1.31% |
| Apr 1, 2026 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | 0.71% |
| Mar 31, 2026 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | 1.63% |
| Mar 30, 2026 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | 0.69% |
| Mar 27, 2026 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | -0.62% |
| Mar 26, 2026 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | -0.36% |
| Mar 25, 2026 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 0.25% |
| Mar 24, 2026 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | -0.61% |
| Mar 23, 2026 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 0.51% |
| Mar 20, 2026 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | -3.60% |
| Mar 19, 2026 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | -0.59% |
| Mar 18, 2026 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | -1.54% |
| Mar 17, 2026 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | 0.58% |
| Mar 16, 2026 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | 1.11% |
| Mar 13, 2026 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | -0.24% |
| Mar 12, 2026 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | -1.00% |
| Mar 11, 2026 | 29.13 | 29.13 | 29.13 | 29.13 | 29.05 | -0.99% |
| Mar 10, 2026 | 29.42 | 29.42 | 29.42 | 29.42 | 29.34 | 0.10% |