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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | 1.07% |
| Oct 14, 2026 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | -0.78% |
| Oct 13, 2026 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | -0.14% |
| Oct 12, 2026 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | 1.00% |
| Oct 9, 2026 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | 0.83% |
| Oct 8, 2026 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | 0.65% |
| Oct 7, 2026 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | -1.57% |
| Oct 6, 2026 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | 1.01% |
| Oct 5, 2026 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | -0.43% |
| Oct 2, 2026 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | 0.25% |
| Oct 1, 2026 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | -0.39% |
| Sep 30, 2026 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | -0.96% |
| Sep 29, 2026 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | 0.04% |
| Sep 28, 2026 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | -0.42% |
| Sep 25, 2026 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | -0.04% |
| Sep 24, 2026 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | -0.28% |
| Sep 23, 2026 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 | -1.73% |
| Sep 22, 2026 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | -0.21% |
| 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% |