PIMCO Real Return Fund Class A (PRTNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
-0.01 (-0.10%)
At close: Oct 5, 2026
PRTNX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 5, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 3.80% |
| Oct 2, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | -0.10% |
| Oct 1, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 0.10% |
| Sep 30, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 0.14% |
| Sep 29, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | - |
| Sep 28, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | -0.61% |
| Sep 25, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 0.31% |
| Sep 24, 2026 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | -0.61% |
| Sep 23, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | -0.91% |
| Sep 22, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -0.10% |
| Sep 21, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.41% |
| Sep 18, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -0.50% |
| Sep 17, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0.40% |
| Sep 16, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -0.30% |
| Sep 15, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -0.10% |
| Sep 14, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -0.10% |
| Sep 11, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -0.50% |
| Sep 10, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -0.60% |
| Sep 9, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | -0.20% |
| Sep 8, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | - |
| Sep 4, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | - |
| Sep 3, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 0.10% |
| Sep 2, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0.10% |
| Sep 1, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| Aug 31, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | -0.06% |
| Aug 28, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.05 | -0.59% |
| Aug 27, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.11 | -0.10% |
| Aug 26, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.12 | -0.10% |
| Aug 25, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.13 | 0.40% |
| Aug 24, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.09 | 0.10% |
| Aug 21, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.08 | -0.40% |
| Aug 20, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.12 | 0.10% |
| Aug 19, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.11 | 0.40% |
| Aug 18, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.07 | 0.20% |
| Aug 17, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.05 | -0.20% |
| Aug 14, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.07 | -0.20% |
| Aug 13, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.09 | 0.30% |
| Aug 12, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.06 | 0.10% |
| Aug 11, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.05 | - |
| Aug 10, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.05 | -0.30% |
| Aug 7, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.08 | 0.20% |
| Aug 6, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.06 | -0.10% |
| Aug 5, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.07 | -0.10% |
| Aug 4, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.08 | 0.20% |
| Aug 3, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.06 | 0.10% |
| Jul 31, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.05 | 0.60% |
| Jul 30, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 9.99 | - |
| Jul 29, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 9.99 | - |
| Jul 28, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 9.99 | 0.30% |
| Jul 27, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 9.96 | -0.10% |