PIMCO Real Estate and Rl Ret Bd Alp I (PRRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.40
+0.30 (1.07%)
Oct 15, 2026, 4:00 PM EST

PRRSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202628.4028.4028.4028.4028.401.07%
Oct 14, 202628.1028.1028.1028.1028.10-0.78%
Oct 13, 202628.3228.3228.3228.3228.32-0.14%
Oct 12, 202628.3628.3628.3628.3628.361.00%
Oct 9, 202628.0828.0828.0828.0828.080.83%
Oct 8, 202627.8527.8527.8527.8527.850.65%
Oct 7, 202627.6727.6727.6727.6727.67-1.57%
Oct 6, 202628.1128.1128.1128.1128.111.01%
Oct 5, 202627.8327.8327.8327.8327.83-0.43%
Oct 2, 202627.9527.9527.9527.9527.950.25%
Oct 1, 202627.8827.8827.8827.8827.88-0.39%
Sep 30, 202627.9927.9927.9927.9927.99-0.96%
Sep 29, 202628.2628.2628.2628.2628.260.04%
Sep 28, 202628.2528.2528.2528.2528.25-0.42%
Sep 25, 202628.3728.3728.3728.3728.37-0.04%
Sep 24, 202628.3828.3828.3828.3828.38-0.28%
Sep 23, 202628.4628.4628.4628.4628.46-1.73%
Sep 22, 202628.9628.9628.9628.9628.96-0.21%
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%