PIMCO Real Estate Real Return Strategy I (PRRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.37
-0.57 (-1.78%)
Jul 8, 2026, 4:00 PM EST
PRRSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 31.94 | 31.94 | 31.94 | 31.94 | - | - |
| 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% |
| Jun 10, 2026 | 31.25 | 31.25 | 31.25 | 31.25 | 31.03 | -0.03% |
| Jun 9, 2026 | 31.26 | 31.26 | 31.26 | 31.26 | 31.04 | 2.46% |
| Jun 8, 2026 | 30.51 | 30.51 | 30.51 | 30.51 | 30.30 | -1.39% |
| Jun 5, 2026 | 30.94 | 30.94 | 30.94 | 30.94 | 30.72 | 0.65% |
| Jun 4, 2026 | 30.74 | 30.74 | 30.74 | 30.74 | 30.52 | 1.45% |
| Jun 3, 2026 | 30.30 | 30.30 | 30.30 | 30.30 | 30.09 | 0.23% |
| Jun 2, 2026 | 30.23 | 30.23 | 30.23 | 30.23 | 30.02 | 0.57% |
| Jun 1, 2026 | 30.06 | 30.06 | 30.06 | 30.06 | 29.85 | -1.99% |
| May 29, 2026 | 30.67 | 30.67 | 30.67 | 30.67 | 30.46 | -1.06% |
| May 28, 2026 | 31.00 | 31.00 | 31.00 | 31.00 | 30.78 | -0.29% |
| May 27, 2026 | 31.09 | 31.09 | 31.09 | 31.09 | 30.87 | -0.35% |
| May 26, 2026 | 31.20 | 31.20 | 31.20 | 31.20 | 30.98 | 0.77% |
| May 22, 2026 | 30.96 | 30.96 | 30.96 | 30.96 | 30.74 | 0.07% |
| May 21, 2026 | 30.94 | 30.94 | 30.94 | 30.94 | 30.72 | 0.07% |
| May 20, 2026 | 30.92 | 30.92 | 30.92 | 30.92 | 30.70 | 1.48% |
| May 19, 2026 | 30.47 | 30.47 | 30.47 | 30.47 | 30.26 | -0.03% |
| May 18, 2026 | 30.48 | 30.48 | 30.48 | 30.48 | 30.27 | 1.10% |
| May 15, 2026 | 30.15 | 30.15 | 30.15 | 30.15 | 29.94 | -1.92% |
| May 14, 2026 | 30.74 | 30.74 | 30.74 | 30.74 | 30.52 | -0.39% |
| May 13, 2026 | 30.86 | 30.86 | 30.86 | 30.86 | 30.64 | -0.55% |
| May 12, 2026 | 31.03 | 31.03 | 31.03 | 31.03 | 30.81 | 0.16% |
| May 11, 2026 | 30.98 | 30.98 | 30.98 | 30.98 | 30.76 | 0.20% |
| May 8, 2026 | 30.92 | 30.92 | 30.92 | 30.92 | 30.70 | 0.65% |
| May 7, 2026 | 30.72 | 30.72 | 30.72 | 30.72 | 30.50 | -0.94% |
| May 6, 2026 | 31.01 | 31.01 | 31.01 | 31.01 | 30.79 | 1.47% |
| May 5, 2026 | 30.56 | 30.56 | 30.56 | 30.56 | 30.35 | 0.20% |
| May 4, 2026 | 30.50 | 30.50 | 30.50 | 30.50 | 30.29 | -0.75% |
| May 1, 2026 | 30.73 | 30.73 | 30.73 | 30.73 | 30.51 | -0.03% |
| Apr 30, 2026 | 30.74 | 30.74 | 30.74 | 30.74 | 30.52 | 1.45% |
| Apr 29, 2026 | 30.30 | 30.30 | 30.30 | 30.30 | 30.09 | -0.79% |
| Apr 28, 2026 | 30.54 | 30.54 | 30.54 | 30.54 | 30.33 | 0.83% |
| Apr 27, 2026 | 30.29 | 30.29 | 30.29 | 30.29 | 30.08 | -0.36% |