PIMCO Real Return Fund Class A (PRTNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.83
+0.01 (0.09%)
At close: Feb 6, 2026

PRTNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 6, 202610.8310.8310.8310.8310.830.09%
Feb 5, 202610.8210.8210.8210.8210.820.37%
Feb 4, 202610.7810.7810.7810.7810.78-0.09%
Feb 3, 202610.7910.7910.7910.7910.790.09%
Feb 2, 202610.7810.7810.7810.7810.78-0.28%
Jan 30, 202610.8110.8110.8110.8110.81-0.09%
Jan 29, 202610.8210.8210.8210.8210.820.09%
Jan 28, 202610.8110.8110.8110.8110.81-
Jan 27, 202610.8110.8110.8110.8110.81-
Jan 26, 202610.8110.8110.8110.8110.810.19%
Jan 23, 202610.7910.7910.7910.7910.790.19%
Jan 22, 202610.7710.7710.7710.7710.77-0.09%
Jan 21, 202610.7810.7810.7810.7810.780.37%
Jan 20, 202610.7410.7410.7410.7410.74-0.37%
Jan 16, 202610.7810.7810.7810.7810.78-0.37%
Jan 15, 202610.8210.8210.8210.8210.82-0.18%
Jan 14, 202610.8410.8410.8410.8410.840.09%
Jan 13, 202610.8310.8310.8310.8310.830.19%
Jan 12, 202610.8110.8110.8110.8110.81-
Jan 9, 202610.8110.8110.8110.8110.810.28%
Jan 8, 202610.7810.7810.7810.7810.78-0.28%
Jan 7, 202610.8110.8110.8110.8110.810.19%
Jan 6, 202610.7910.7910.7910.7910.79-
Jan 5, 202610.7910.7910.7910.7910.790.28%
Jan 2, 202610.7610.7610.7610.7610.76-0.09%
Dec 31, 202510.7710.7710.7710.7710.77-0.19%
Dec 30, 202510.7510.7510.7510.7910.75-
Dec 29, 202510.7510.7510.7510.7910.750.09%
Dec 26, 202510.7410.7410.7410.7810.74-
Dec 24, 202510.7410.7410.7410.7810.740.19%
Dec 23, 202510.7210.7210.7210.7610.72-
Dec 22, 202510.7210.7210.7210.7610.72-0.09%
Dec 19, 202510.7310.7310.7310.7710.73-0.19%
Dec 18, 202510.7510.7510.7510.7910.750.09%
Dec 17, 202510.7410.7410.7410.7810.740.09%
Dec 16, 202510.7310.7310.7310.7710.73-
Dec 15, 202510.7310.7310.7310.7710.73-
Dec 12, 202510.7310.7310.7310.7710.73-0.37%
Dec 11, 202510.7710.7710.7710.8110.77-
Dec 10, 202510.7710.7710.7710.8110.770.37%
Dec 9, 202510.7310.7310.7310.7710.73-0.09%
Dec 8, 202510.7410.7410.7410.7810.74-0.37%
Dec 5, 202510.7810.7810.7810.8210.78-0.18%
Dec 4, 202510.8010.8010.8010.8410.80-0.09%
Dec 3, 202510.8110.8110.8110.8510.810.09%
Dec 2, 202510.8010.8010.8010.8410.800.09%
Dec 1, 202510.7910.7910.7910.8310.79-0.37%
Nov 28, 202510.8310.8310.8310.8710.83-0.28%
Nov 26, 202510.8310.8310.8310.9010.830.28%
Nov 25, 202510.8010.8010.8010.8710.800.09%