PIMCO Real Return A (PRTNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.89
+0.03 (0.28%)
At close: Sep 5, 2025
PRTNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 5, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.28% |
| Sep 4, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.18% |
| Sep 3, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.18% |
| Sep 2, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.18% |
| Aug 29, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -0.09% |
| Aug 28, 2025 | 10.81 | 10.81 | 10.81 | 10.85 | 10.81 | - |
| Aug 27, 2025 | 10.81 | 10.81 | 10.81 | 10.85 | 10.81 | 0.28% |
| Aug 26, 2025 | 10.78 | 10.78 | 10.78 | 10.82 | 10.78 | 0.28% |
| Aug 25, 2025 | 10.75 | 10.75 | 10.75 | 10.79 | 10.75 | -0.19% |
| Aug 22, 2025 | 10.77 | 10.77 | 10.77 | 10.81 | 10.77 | 0.75% |
| Aug 21, 2025 | 10.69 | 10.69 | 10.69 | 10.73 | 10.69 | -0.09% |
| Aug 20, 2025 | 10.70 | 10.70 | 10.70 | 10.74 | 10.70 | 0.19% |
| Aug 19, 2025 | 10.68 | 10.68 | 10.68 | 10.72 | 10.68 | 0.09% |
| Aug 18, 2025 | 10.67 | 10.67 | 10.67 | 10.71 | 10.67 | -0.09% |
| Aug 15, 2025 | 10.68 | 10.68 | 10.68 | 10.72 | 10.68 | -0.28% |
| Aug 14, 2025 | 10.71 | 10.71 | 10.71 | 10.75 | 10.71 | -0.28% |
| Aug 13, 2025 | 10.74 | 10.74 | 10.74 | 10.78 | 10.74 | 0.37% |
| Aug 12, 2025 | 10.70 | 10.70 | 10.70 | 10.74 | 10.70 | -0.19% |
| Aug 11, 2025 | 10.72 | 10.72 | 10.72 | 10.76 | 10.72 | - |
| Aug 8, 2025 | 10.72 | 10.72 | 10.72 | 10.76 | 10.72 | - |
| Aug 7, 2025 | 10.72 | 10.72 | 10.72 | 10.76 | 10.72 | - |
| Aug 6, 2025 | 10.72 | 10.72 | 10.72 | 10.76 | 10.72 | -0.09% |
| Aug 5, 2025 | 10.73 | 10.73 | 10.73 | 10.77 | 10.73 | - |
| Aug 4, 2025 | 10.73 | 10.73 | 10.73 | 10.77 | 10.73 | 0.28% |
| Aug 1, 2025 | 10.70 | 10.70 | 10.70 | 10.74 | 10.70 | 0.56% |
| Jul 31, 2025 | 10.64 | 10.64 | 10.64 | 10.68 | 10.64 | -0.19% |
| Jul 30, 2025 | 10.64 | 10.64 | 10.64 | 10.70 | 10.64 | -0.28% |
| Jul 29, 2025 | 10.67 | 10.67 | 10.67 | 10.73 | 10.67 | 0.47% |
| Jul 28, 2025 | 10.62 | 10.62 | 10.62 | 10.68 | 10.62 | -0.19% |
| Jul 25, 2025 | 10.64 | 10.64 | 10.64 | 10.70 | 10.64 | 0.09% |
| Jul 24, 2025 | 10.63 | 10.63 | 10.63 | 10.69 | 10.63 | 0.09% |
| Jul 23, 2025 | 10.62 | 10.62 | 10.62 | 10.68 | 10.62 | -0.37% |
| Jul 22, 2025 | 10.66 | 10.66 | 10.66 | 10.72 | 10.66 | 0.09% |
| Jul 21, 2025 | 10.65 | 10.65 | 10.65 | 10.71 | 10.65 | 0.28% |
| Jul 18, 2025 | 10.62 | 10.62 | 10.62 | 10.68 | 10.62 | - |
| Jul 17, 2025 | 10.62 | 10.62 | 10.62 | 10.68 | 10.62 | 0.09% |
| Jul 16, 2025 | 10.61 | 10.61 | 10.61 | 10.67 | 10.61 | 0.38% |
| Jul 15, 2025 | 10.57 | 10.57 | 10.57 | 10.63 | 10.57 | -0.19% |
| Jul 14, 2025 | 10.59 | 10.59 | 10.59 | 10.65 | 10.59 | - |
| Jul 11, 2025 | 10.59 | 10.59 | 10.59 | 10.65 | 10.59 | -0.19% |
| Jul 10, 2025 | 10.61 | 10.61 | 10.61 | 10.67 | 10.61 | - |
| Jul 9, 2025 | 10.61 | 10.61 | 10.61 | 10.67 | 10.61 | 0.28% |
| Jul 8, 2025 | 10.58 | 10.58 | 10.58 | 10.64 | 10.58 | -0.09% |
| Jul 7, 2025 | 10.59 | 10.59 | 10.59 | 10.65 | 10.59 | -0.09% |
| Jul 3, 2025 | 10.60 | 10.60 | 10.60 | 10.66 | 10.60 | -0.09% |
| Jul 2, 2025 | 10.61 | 10.61 | 10.61 | 10.67 | 10.61 | -0.19% |
| Jul 1, 2025 | 10.63 | 10.63 | 10.63 | 10.69 | 10.63 | - |
| Jun 30, 2025 | 10.63 | 10.63 | 10.63 | 10.69 | 10.63 | 0.28% |
| Jun 27, 2025 | 10.56 | 10.56 | 10.56 | 10.66 | 10.56 | -0.09% |
| Jun 26, 2025 | 10.57 | 10.57 | 10.57 | 10.67 | 10.57 | 0.28% |