PIMCO Long-Term Real Return Fund Class I-2 (PRTPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.78
-0.16 (-1.34%)
Dec 18, 2024, 4:00 PM EST
PRTPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.26% |
| Dec 19, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -1.44% |
| Dec 18, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -1.34% |
| Dec 17, 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| Dec 16, 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.08% |
| Dec 13, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.83% |
| Dec 12, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -1.15% |
| Dec 11, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.73% |
| Dec 10, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.16% |
| Dec 9, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.65% |
| Dec 6, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
| Dec 5, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.24% |
| Dec 4, 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 1.06% |
| Dec 3, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.32% |
| Dec 2, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
| Nov 29, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.82% |
| Nov 27, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.19 | 0.66% |
| Nov 26, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.11 | -0.65% |
| Nov 25, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.19 | 2.00% |
| Nov 22, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.95 | 0.17% |
| Nov 21, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.93 | -0.25% |
| Nov 20, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.96 | -0.25% |
| Nov 19, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 11.99 | 0.33% |
| Nov 18, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.95 | 0.50% |
| Nov 15, 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.89 | -0.50% |
| Nov 14, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.95 | 0.50% |
| Nov 13, 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.89 | -1.16% |
| Nov 12, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 12.03 | -1.79% |
| Nov 11, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.25 | -0.57% |
| Nov 8, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.32 | 1.56% |
| Nov 7, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 12.13 | 0.66% |
| Nov 6, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 12.05 | -1.31% |
| Nov 5, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.21 | 0.66% |
| Nov 4, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 12.13 | 0.75% |
| Nov 1, 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 12.04 | -1.47% |
| Oct 31, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.22 | -0.41% |
| Oct 30, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.24 | 0.99% |
| Oct 29, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.12 | 0.25% |
| Oct 28, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.09 | -0.16% |
| Oct 25, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.11 | -0.90% |
| Oct 24, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.22 | 0.41% |
| Oct 23, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.17 | -0.57% |
| Oct 22, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.24 | 0.49% |
| Oct 21, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.18 | -2.08% |
| Oct 18, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.44 | 0.24% |
| Oct 17, 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.41 | -1.19% |
| Oct 16, 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.56 | 0.24% |
| Oct 15, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.53 | 0.80% |
| Oct 14, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.43 | -0.24% |
| Oct 11, 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.46 | -0.32% |
| Oct 10, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.50 | -0.16% |
| Oct 9, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.52 | -0.32% |
| Oct 8, 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.56 | 0.48% |
| Oct 7, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.50 | -0.40% |
| Oct 4, 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 12.55 | -1.25% |
| Oct 3, 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 12.71 | -1.16% |
| Oct 2, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.86 | -0.39% |
| Oct 1, 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.91 | 0.86% |
| Sep 30, 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.80 | - |
| Sep 27, 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.77 | 0.31% |
| Sep 26, 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 12.73 | 0.16% |
| Sep 25, 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.72 | -1.01% |
| Sep 24, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.84 | 0.15% |
| Sep 23, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.82 | 0.16% |
| Sep 20, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.80 | -0.69% |
| Sep 19, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.89 | 0.39% |
| Sep 18, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.84 | -1.30% |
| Sep 17, 2024 | 13.10 | 13.10 | 13.10 | 13.10 | 13.01 | -0.08% |
| Sep 16, 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 13.02 | 1.24% |
| Sep 13, 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 12.86 | 0.70% |
| Sep 12, 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.77 | -0.23% |
| Sep 11, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.80 | 0.08% |
| Sep 10, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.79 | 0.39% |
| Sep 9, 2024 | 12.83 | 12.83 | 12.83 | 12.83 | 12.74 | 0.71% |
| Sep 6, 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 12.66 | -0.16% |
| Sep 5, 2024 | 12.76 | 12.76 | 12.76 | 12.76 | 12.68 | 0.24% |
| Sep 4, 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.65 | 0.55% |
| Sep 3, 2024 | 12.66 | 12.66 | 12.66 | 12.66 | 12.58 | 0.88% |
| Aug 30, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.47 | -1.03% |
| Aug 29, 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.58 | -0.39% |
| Aug 28, 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.63 | -0.16% |
| Aug 27, 2024 | 12.75 | 12.75 | 12.75 | 12.75 | 12.65 | 0.08% |
| Aug 26, 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 12.64 | -0.08% |
| Aug 23, 2024 | 12.75 | 12.75 | 12.75 | 12.75 | 12.65 | 0.87% |
| Aug 22, 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 12.54 | -0.78% |
| Aug 21, 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 12.64 | 0.31% |
| Aug 20, 2024 | 12.70 | 12.70 | 12.70 | 12.70 | 12.60 | 1.20% |
| Aug 19, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.45 | 0.40% |
| Aug 16, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.40 | -0.24% |
| Aug 15, 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 12.43 | -0.16% |
| Aug 14, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.45 | 0.08% |
| Aug 13, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 12.44 | 0.32% |
| Aug 12, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.40 | 0.48% |
| Aug 9, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.34 | 0.89% |
| Aug 8, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.23 | -0.32% |
| Aug 7, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.27 | -0.96% |
| Aug 6, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.39 | -1.73% |
| Aug 5, 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 12.61 | 1.03% |
| Aug 2, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.48 | 1.21% |
| Aug 1, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 12.33 | 0.24% |