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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 22, 2026 | 29.02 | 29.02 | 29.02 | 29.02 | - | - |
| Sep 21, 2026 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 1.08% |
| Sep 18, 2026 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | -1.27% |
| Sep 17, 2026 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | 0.62% |
| Sep 16, 2026 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | -0.96% |
| Sep 15, 2026 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | -0.17% |
| Sep 14, 2026 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | -0.78% |
| Sep 11, 2026 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | 0.10% |
| Sep 10, 2026 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | -1.08% |
| Sep 9, 2026 | 30.32 | 30.32 | 30.32 | 30.32 | 29.75 | -1.21% |
| Sep 8, 2026 | 30.69 | 30.69 | 30.69 | 30.69 | 30.12 | 0.20% |
| Sep 4, 2026 | 30.63 | 30.63 | 30.63 | 30.63 | 30.06 | -0.78% |
| Sep 3, 2026 | 30.87 | 30.87 | 30.87 | 30.87 | 30.29 | 0.78% |
| Sep 2, 2026 | 30.63 | 30.63 | 30.63 | 30.63 | 30.06 | -0.49% |
| Sep 1, 2026 | 30.78 | 30.78 | 30.78 | 30.78 | 30.20 | -0.03% |
| Aug 31, 2026 | 30.79 | 30.79 | 30.79 | 30.79 | 30.21 | -0.68% |
| Aug 28, 2026 | 31.00 | 31.00 | 31.00 | 31.00 | 30.42 | -1.15% |
| Aug 27, 2026 | 31.36 | 31.36 | 31.36 | 31.36 | 30.77 | -1.07% |
| Aug 26, 2026 | 31.70 | 31.70 | 31.70 | 31.70 | 31.11 | -0.63% |
| Aug 25, 2026 | 31.90 | 31.90 | 31.90 | 31.90 | 31.30 | 0.38% |
| Aug 24, 2026 | 31.78 | 31.78 | 31.78 | 31.78 | 31.18 | 0.60% |
| Aug 21, 2026 | 31.59 | 31.59 | 31.59 | 31.59 | 31.00 | -0.35% |
| Aug 20, 2026 | 31.70 | 31.70 | 31.70 | 31.70 | 31.11 | 0.29% |
| Aug 19, 2026 | 31.61 | 31.61 | 31.61 | 31.61 | 31.02 | 0.80% |
| Aug 18, 2026 | 31.36 | 31.36 | 31.36 | 31.36 | 30.77 | -0.32% |
| Aug 17, 2026 | 31.46 | 31.46 | 31.46 | 31.46 | 30.87 | -0.69% |
| Aug 14, 2026 | 31.68 | 31.68 | 31.68 | 31.68 | 31.09 | 0.16% |
| Aug 13, 2026 | 31.63 | 31.63 | 31.63 | 31.63 | 31.04 | 1.18% |
| Aug 12, 2026 | 31.26 | 31.26 | 31.26 | 31.26 | 30.67 | 1.23% |
| Aug 11, 2026 | 30.88 | 30.88 | 30.88 | 30.88 | 30.30 | -1.09% |
| Aug 10, 2026 | 31.22 | 31.22 | 31.22 | 31.22 | 30.64 | -1.42% |
| Aug 7, 2026 | 31.67 | 31.67 | 31.67 | 31.67 | 31.08 | 0.60% |
| Aug 6, 2026 | 31.48 | 31.48 | 31.48 | 31.48 | 30.89 | -1.19% |
| Aug 5, 2026 | 31.86 | 31.86 | 31.86 | 31.86 | 31.26 | 0.41% |
| Aug 4, 2026 | 31.73 | 31.73 | 31.73 | 31.73 | 31.14 | -0.47% |
| Aug 3, 2026 | 31.88 | 31.88 | 31.88 | 31.88 | 31.28 | 0.12% |
| Jul 31, 2026 | 31.84 | 31.84 | 31.84 | 31.84 | 31.24 | -0.69% |
| Jul 30, 2026 | 32.06 | 32.06 | 32.06 | 32.06 | 31.46 | -1.20% |
| Jul 29, 2026 | 32.45 | 32.45 | 32.45 | 32.45 | 31.84 | -0.31% |
| Jul 28, 2026 | 32.55 | 32.55 | 32.55 | 32.55 | 31.94 | 0.19% |
| Jul 27, 2026 | 32.49 | 32.49 | 32.49 | 32.49 | 31.88 | -0.70% |
| Jul 24, 2026 | 32.72 | 32.72 | 32.72 | 32.72 | 32.11 | 2.34% |
| Jul 23, 2026 | 31.97 | 31.97 | 31.97 | 31.97 | 31.37 | -0.22% |
| Jul 22, 2026 | 32.04 | 32.04 | 32.04 | 32.04 | 31.44 | -0.78% |
| Jul 21, 2026 | 32.29 | 32.29 | 32.29 | 32.29 | 31.69 | 0.31% |
| Jul 20, 2026 | 32.19 | 32.19 | 32.19 | 32.19 | 31.59 | -0.44% |
| Jul 17, 2026 | 32.33 | 32.33 | 32.33 | 32.33 | 31.72 | 0.06% |
| Jul 16, 2026 | 32.31 | 32.31 | 32.31 | 32.31 | 31.70 | 2.51% |
| Jul 15, 2026 | 31.52 | 31.52 | 31.52 | 31.52 | 30.93 | -0.06% |
| Jul 14, 2026 | 31.54 | 31.54 | 31.54 | 31.54 | 30.95 | -0.16% |