PIMCO Real Return Fund Class A (PRTNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.77
-0.04 (-0.37%)
At close: Dec 12, 2025
PRTNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 12, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -0.37% |
| Dec 11, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | - |
| Dec 10, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.37% |
| Dec 9, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -0.09% |
| Dec 8, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.37% |
| Dec 5, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.18% |
| Dec 4, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -0.09% |
| Dec 3, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.09% |
| Dec 2, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.09% |
| Dec 1, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -0.37% |
| Nov 28, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -0.28% |
| Nov 26, 2025 | 10.87 | 10.87 | 10.87 | 10.90 | 10.87 | 0.28% |
| Nov 25, 2025 | 10.84 | 10.84 | 10.84 | 10.87 | 10.84 | 0.09% |
| Nov 24, 2025 | 10.83 | 10.83 | 10.83 | 10.86 | 10.83 | 0.09% |
| Nov 21, 2025 | 10.82 | 10.82 | 10.82 | 10.85 | 10.82 | 0.18% |
| Nov 20, 2025 | 10.80 | 10.80 | 10.80 | 10.83 | 10.80 | - |
| Nov 19, 2025 | 10.80 | 10.80 | 10.80 | 10.83 | 10.80 | -0.09% |
| Nov 18, 2025 | 10.81 | 10.81 | 10.81 | 10.84 | 10.81 | - |
| Nov 17, 2025 | 10.81 | 10.81 | 10.81 | 10.84 | 10.81 | 0.09% |
| Nov 14, 2025 | 10.80 | 10.80 | 10.80 | 10.83 | 10.80 | -0.18% |
| Nov 13, 2025 | 10.82 | 10.82 | 10.82 | 10.85 | 10.82 | -0.28% |
| Nov 12, 2025 | 10.85 | 10.85 | 10.85 | 10.88 | 10.85 | -0.09% |
| Nov 11, 2025 | 10.86 | 10.86 | 10.86 | 10.89 | 10.86 | 0.28% |
| Nov 10, 2025 | 10.83 | 10.83 | 10.83 | 10.86 | 10.83 | - |
| Nov 7, 2025 | 10.83 | 10.83 | 10.83 | 10.86 | 10.83 | - |
| Nov 6, 2025 | 10.83 | 10.83 | 10.83 | 10.86 | 10.83 | 0.28% |
| Nov 5, 2025 | 10.80 | 10.80 | 10.80 | 10.83 | 10.80 | -0.37% |
| Nov 4, 2025 | 10.84 | 10.84 | 10.84 | 10.87 | 10.84 | - |
| Nov 3, 2025 | 10.84 | 10.84 | 10.84 | 10.87 | 10.84 | -0.09% |
| Oct 31, 2025 | 10.85 | 10.85 | 10.85 | 10.88 | 10.85 | 0.18% |
| Oct 30, 2025 | 10.80 | 10.80 | 10.80 | 10.86 | 10.80 | -0.18% |
| Oct 29, 2025 | 10.82 | 10.82 | 10.82 | 10.88 | 10.82 | -0.64% |
| Oct 28, 2025 | 10.89 | 10.89 | 10.89 | 10.95 | 10.89 | 0.09% |
| Oct 27, 2025 | 10.88 | 10.88 | 10.88 | 10.94 | 10.88 | - |
| Oct 24, 2025 | 10.88 | 10.88 | 10.88 | 10.94 | 10.88 | -0.09% |
| Oct 23, 2025 | 10.89 | 10.89 | 10.89 | 10.95 | 10.89 | -0.18% |
| Oct 22, 2025 | 10.91 | 10.91 | 10.91 | 10.97 | 10.91 | 0.18% |
| Oct 21, 2025 | 10.89 | 10.89 | 10.89 | 10.95 | 10.89 | 0.27% |
| Oct 20, 2025 | 10.86 | 10.86 | 10.86 | 10.92 | 10.86 | - |
| Oct 17, 2025 | 10.86 | 10.86 | 10.86 | 10.92 | 10.86 | -0.09% |
| Oct 16, 2025 | 10.87 | 10.87 | 10.87 | 10.93 | 10.87 | 0.28% |
| Oct 15, 2025 | 10.84 | 10.84 | 10.84 | 10.90 | 10.84 | - |
| Oct 14, 2025 | 10.84 | 10.84 | 10.84 | 10.90 | 10.84 | -0.18% |
| Oct 13, 2025 | 10.86 | 10.86 | 10.86 | 10.92 | 10.86 | 0.18% |
| Oct 10, 2025 | 10.84 | 10.84 | 10.84 | 10.90 | 10.84 | 0.28% |
| Oct 9, 2025 | 10.81 | 10.81 | 10.81 | 10.87 | 10.81 | -0.09% |
| Oct 8, 2025 | 10.82 | 10.82 | 10.82 | 10.88 | 10.82 | 0.09% |
| Oct 7, 2025 | 10.81 | 10.81 | 10.81 | 10.87 | 10.81 | 0.28% |
| Oct 6, 2025 | 10.78 | 10.78 | 10.78 | 10.84 | 10.78 | -0.18% |
| Oct 3, 2025 | 10.80 | 10.80 | 10.80 | 10.86 | 10.80 | -0.18% |