PIMCO Real Estate and Rl Ret Bd Alp I (PRRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.96
-0.06 (-0.21%)
Sep 22, 2026, 4:00 PM EST

PRRSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 22, 202629.0229.0229.0229.02--
Sep 21, 202629.0229.0229.0229.0229.021.08%
Sep 18, 202628.7128.7128.7128.7128.71-1.27%
Sep 17, 202629.0829.0829.0829.0829.080.62%
Sep 16, 202628.9028.9028.9028.9028.90-0.96%
Sep 15, 202629.1829.1829.1829.1829.18-0.17%
Sep 14, 202629.2329.2329.2329.2329.23-0.78%
Sep 11, 202629.4629.4629.4629.4629.460.10%
Sep 10, 202629.4329.4329.4329.4329.43-1.08%
Sep 9, 202630.3230.3230.3230.3229.75-1.21%
Sep 8, 202630.6930.6930.6930.6930.120.20%
Sep 4, 202630.6330.6330.6330.6330.06-0.78%
Sep 3, 202630.8730.8730.8730.8730.290.78%
Sep 2, 202630.6330.6330.6330.6330.06-0.49%
Sep 1, 202630.7830.7830.7830.7830.20-0.03%
Aug 31, 202630.7930.7930.7930.7930.21-0.68%
Aug 28, 202631.0031.0031.0031.0030.42-1.15%
Aug 27, 202631.3631.3631.3631.3630.77-1.07%
Aug 26, 202631.7031.7031.7031.7031.11-0.63%
Aug 25, 202631.9031.9031.9031.9031.300.38%
Aug 24, 202631.7831.7831.7831.7831.180.60%
Aug 21, 202631.5931.5931.5931.5931.00-0.35%
Aug 20, 202631.7031.7031.7031.7031.110.29%
Aug 19, 202631.6131.6131.6131.6131.020.80%
Aug 18, 202631.3631.3631.3631.3630.77-0.32%
Aug 17, 202631.4631.4631.4631.4630.87-0.69%
Aug 14, 202631.6831.6831.6831.6831.090.16%
Aug 13, 202631.6331.6331.6331.6331.041.18%
Aug 12, 202631.2631.2631.2631.2630.671.23%
Aug 11, 202630.8830.8830.8830.8830.30-1.09%
Aug 10, 202631.2231.2231.2231.2230.64-1.42%
Aug 7, 202631.6731.6731.6731.6731.080.60%
Aug 6, 202631.4831.4831.4831.4830.89-1.19%
Aug 5, 202631.8631.8631.8631.8631.260.41%
Aug 4, 202631.7331.7331.7331.7331.14-0.47%
Aug 3, 202631.8831.8831.8831.8831.280.12%
Jul 31, 202631.8431.8431.8431.8431.24-0.69%
Jul 30, 202632.0632.0632.0632.0631.46-1.20%
Jul 29, 202632.4532.4532.4532.4531.84-0.31%
Jul 28, 202632.5532.5532.5532.5531.940.19%
Jul 27, 202632.4932.4932.4932.4931.88-0.70%
Jul 24, 202632.7232.7232.7232.7232.112.34%
Jul 23, 202631.9731.9731.9731.9731.37-0.22%
Jul 22, 202632.0432.0432.0432.0431.44-0.78%
Jul 21, 202632.2932.2932.2932.2931.690.31%
Jul 20, 202632.1932.1932.1932.1931.59-0.44%
Jul 17, 202632.3332.3332.3332.3331.720.06%
Jul 16, 202632.3132.3132.3132.3131.702.51%
Jul 15, 202631.5231.5231.5231.5230.93-0.06%
Jul 14, 202631.5431.5431.5431.5430.95-0.16%