PIMCO Real Return Fund Class A (PRTNX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
9.82
-0.02 (-0.20%)
Sep 15, 2023, 7:01 PM EST
PRTNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | -0.40% |
| Dec 19, 2024 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -0.50% |
| Dec 18, 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -0.70% |
| Dec 17, 2024 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -0.10% |
| Dec 16, 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -0.10% |
| Dec 13, 2024 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -0.30% |
| Dec 12, 2024 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -0.30% |
| Dec 11, 2024 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | -0.10% |
| Dec 10, 2024 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | -0.10% |
| Dec 9, 2024 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | -0.20% |
| Dec 6, 2024 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0.10% |
| Dec 5, 2024 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | -0.10% |
| Dec 4, 2024 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0.30% |
| Dec 3, 2024 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | - |
| Dec 2, 2024 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | - |
| Nov 29, 2024 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 0.30% |
| Nov 27, 2024 | 10.12 | 10.12 | 10.12 | 10.12 | 10.11 | 0.30% |
| Nov 26, 2024 | 10.09 | 10.09 | 10.09 | 10.09 | 10.08 | -0.30% |
| Nov 25, 2024 | 10.12 | 10.12 | 10.12 | 10.12 | 10.11 | 0.70% |
| Nov 22, 2024 | 10.05 | 10.05 | 10.05 | 10.05 | 10.04 | - |
| Nov 21, 2024 | 10.05 | 10.05 | 10.05 | 10.05 | 10.04 | -0.10% |
| Nov 20, 2024 | 10.06 | 10.06 | 10.06 | 10.06 | 10.05 | - |
| Nov 19, 2024 | 10.06 | 10.06 | 10.06 | 10.06 | 10.05 | 0.10% |
| Nov 18, 2024 | 10.05 | 10.05 | 10.05 | 10.05 | 10.04 | 0.30% |
| Nov 15, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 10.01 | -0.10% |
| Nov 14, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 10.02 | - |
| Nov 13, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 10.02 | -0.20% |
| Nov 12, 2024 | 10.05 | 10.05 | 10.05 | 10.05 | 10.04 | -0.69% |
| Nov 11, 2024 | 10.12 | 10.12 | 10.12 | 10.12 | 10.11 | -0.20% |
| Nov 8, 2024 | 10.14 | 10.14 | 10.14 | 10.14 | 10.13 | 0.30% |
| Nov 7, 2024 | 10.11 | 10.11 | 10.11 | 10.11 | 10.10 | 0.40% |
| Nov 6, 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 10.06 | - |
| Nov 5, 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 10.06 | 0.10% |
| Nov 4, 2024 | 10.06 | 10.06 | 10.06 | 10.06 | 10.05 | 0.10% |
| Nov 1, 2024 | 10.05 | 10.05 | 10.05 | 10.05 | 10.04 | -0.50% |
| Oct 31, 2024 | 10.10 | 10.10 | 10.10 | 10.10 | 10.09 | -0.20% |
| Oct 30, 2024 | 10.12 | 10.12 | 10.12 | 10.12 | 10.09 | 0.20% |
| Oct 29, 2024 | 10.10 | 10.10 | 10.10 | 10.10 | 10.07 | 0.10% |
| Oct 28, 2024 | 10.09 | 10.09 | 10.09 | 10.09 | 10.06 | -0.20% |
| Oct 25, 2024 | 10.11 | 10.11 | 10.11 | 10.11 | 10.08 | -0.30% |
| Oct 24, 2024 | 10.14 | 10.14 | 10.14 | 10.14 | 10.11 | 0.10% |
| Oct 23, 2024 | 10.13 | 10.13 | 10.13 | 10.13 | 10.10 | -0.30% |
| Oct 22, 2024 | 10.16 | 10.16 | 10.16 | 10.16 | 10.13 | - |
| Oct 21, 2024 | 10.16 | 10.16 | 10.16 | 10.16 | 10.13 | -0.68% |
| Oct 18, 2024 | 10.23 | 10.23 | 10.23 | 10.23 | 10.20 | 0.20% |
| Oct 17, 2024 | 10.21 | 10.21 | 10.21 | 10.21 | 10.18 | -0.29% |
| Oct 16, 2024 | 10.24 | 10.24 | 10.24 | 10.24 | 10.21 | - |
| Oct 15, 2024 | 10.24 | 10.24 | 10.24 | 10.24 | 10.21 | 0.10% |
| Oct 14, 2024 | 10.23 | 10.23 | 10.23 | 10.23 | 10.20 | -0.10% |
| Oct 11, 2024 | 10.24 | 10.24 | 10.24 | 10.24 | 10.21 | - |
| Oct 10, 2024 | 10.24 | 10.24 | 10.24 | 10.24 | 10.21 | 0.20% |
| Oct 9, 2024 | 10.22 | 10.22 | 10.22 | 10.22 | 10.19 | -0.20% |
| Oct 8, 2024 | 10.24 | 10.24 | 10.24 | 10.24 | 10.21 | 0.20% |
| Oct 7, 2024 | 10.22 | 10.22 | 10.22 | 10.22 | 10.19 | -0.20% |
| Oct 4, 2024 | 10.24 | 10.24 | 10.24 | 10.24 | 10.21 | -0.68% |
| Oct 3, 2024 | 10.31 | 10.31 | 10.31 | 10.31 | 10.28 | -0.39% |
| Oct 2, 2024 | 10.35 | 10.35 | 10.35 | 10.35 | 10.32 | -0.10% |
| Oct 1, 2024 | 10.36 | 10.36 | 10.36 | 10.36 | 10.33 | 0.39% |
| Sep 30, 2024 | 10.32 | 10.32 | 10.32 | 10.32 | 10.29 | -0.19% |
| Sep 27, 2024 | 10.34 | 10.34 | 10.34 | 10.34 | 10.29 | 0.29% |
| Sep 26, 2024 | 10.31 | 10.31 | 10.31 | 10.31 | 10.26 | -0.19% |
| Sep 25, 2024 | 10.33 | 10.33 | 10.33 | 10.33 | 10.28 | -0.29% |
| Sep 24, 2024 | 10.36 | 10.36 | 10.36 | 10.36 | 10.31 | 0.19% |
| Sep 23, 2024 | 10.34 | 10.34 | 10.34 | 10.34 | 10.29 | - |
| Sep 20, 2024 | 10.34 | 10.34 | 10.34 | 10.34 | 10.29 | -0.19% |
| Sep 19, 2024 | 10.36 | 10.36 | 10.36 | 10.36 | 10.31 | 0.39% |
| Sep 18, 2024 | 10.32 | 10.32 | 10.32 | 10.32 | 10.27 | -0.39% |
| Sep 17, 2024 | 10.36 | 10.36 | 10.36 | 10.36 | 10.31 | - |
| Sep 16, 2024 | 10.36 | 10.36 | 10.36 | 10.36 | 10.31 | 0.29% |
| Sep 13, 2024 | 10.33 | 10.33 | 10.33 | 10.33 | 10.28 | 0.39% |
| Sep 12, 2024 | 10.29 | 10.29 | 10.29 | 10.29 | 10.24 | - |
| Sep 11, 2024 | 10.29 | 10.29 | 10.29 | 10.29 | 10.24 | 0.10% |
| Sep 10, 2024 | 10.28 | 10.28 | 10.28 | 10.28 | 10.23 | 0.29% |
| Sep 9, 2024 | 10.25 | 10.25 | 10.25 | 10.25 | 10.20 | 0.20% |
| Sep 6, 2024 | 10.23 | 10.23 | 10.23 | 10.23 | 10.18 | - |
| Sep 5, 2024 | 10.23 | 10.23 | 10.23 | 10.23 | 10.18 | 0.10% |
| Sep 4, 2024 | 10.22 | 10.22 | 10.22 | 10.22 | 10.17 | 0.10% |
| Sep 3, 2024 | 10.21 | 10.21 | 10.21 | 10.21 | 10.16 | 0.20% |
| Aug 30, 2024 | 10.19 | 10.19 | 10.19 | 10.19 | 10.14 | -0.29% |
| Aug 29, 2024 | 10.22 | 10.22 | 10.22 | 10.22 | 10.17 | -0.10% |
| Aug 28, 2024 | 10.23 | 10.23 | 10.23 | 10.23 | 10.18 | -0.10% |
| Aug 27, 2024 | 10.24 | 10.24 | 10.24 | 10.24 | 10.19 | 0.10% |
| Aug 26, 2024 | 10.23 | 10.23 | 10.23 | 10.23 | 10.18 | - |
| Aug 23, 2024 | 10.23 | 10.23 | 10.23 | 10.23 | 10.18 | 0.59% |
| Aug 22, 2024 | 10.17 | 10.17 | 10.17 | 10.17 | 10.12 | -0.29% |
| Aug 21, 2024 | 10.20 | 10.20 | 10.20 | 10.20 | 10.15 | 0.20% |
| Aug 20, 2024 | 10.18 | 10.18 | 10.18 | 10.18 | 10.13 | 0.39% |
| Aug 19, 2024 | 10.14 | 10.14 | 10.14 | 10.14 | 10.09 | - |
| Aug 16, 2024 | 10.14 | 10.14 | 10.14 | 10.14 | 10.09 | - |
| Aug 15, 2024 | 10.14 | 10.14 | 10.14 | 10.14 | 10.09 | -0.20% |
| Aug 14, 2024 | 10.16 | 10.16 | 10.16 | 10.16 | 10.11 | - |
| Aug 13, 2024 | 10.16 | 10.16 | 10.16 | 10.16 | 10.11 | 0.20% |
| Aug 12, 2024 | 10.14 | 10.14 | 10.14 | 10.14 | 10.09 | 0.30% |
| Aug 9, 2024 | 10.11 | 10.11 | 10.11 | 10.11 | 10.06 | 0.20% |
| Aug 8, 2024 | 10.09 | 10.09 | 10.09 | 10.09 | 10.04 | -0.20% |
| Aug 7, 2024 | 10.11 | 10.11 | 10.11 | 10.11 | 10.06 | -0.20% |
| Aug 6, 2024 | 10.13 | 10.13 | 10.13 | 10.13 | 10.08 | -0.39% |
| Aug 5, 2024 | 10.17 | 10.17 | 10.17 | 10.17 | 10.12 | 0.10% |
| Aug 2, 2024 | 10.16 | 10.16 | 10.16 | 10.16 | 10.11 | 0.30% |
| Aug 1, 2024 | 10.13 | 10.13 | 10.13 | 10.13 | 10.08 | 0.10% |