PIMCO Long-Term Real Return Fund Class I-2 (PRTPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.43
+0.10 (0.88%)
At close: Apr 2, 2026

PRTPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202611.3311.3311.3311.3311.330.27%
Mar 31, 202611.3011.3011.3011.3011.30-0.09%
Mar 30, 202611.3111.3111.3111.3111.311.62%
Mar 27, 202611.1311.1311.1311.1311.13-1.15%
Mar 26, 202611.2611.2611.2611.2611.26-0.71%
Mar 25, 202611.3411.3411.3411.3411.340.98%
Mar 24, 202611.2311.2311.2311.2311.23-0.71%
Mar 23, 202611.3111.3111.3111.3111.310.62%
Mar 20, 202611.2411.2411.2411.2411.24-2.52%
Mar 19, 202611.5311.5311.5311.5311.530.09%
Mar 18, 202611.5211.5211.5211.5211.52-0.43%
Mar 17, 202611.5711.5711.5711.5711.570.87%
Mar 16, 202611.4711.4711.4711.4711.470.88%
Mar 13, 202611.3711.3711.3711.3711.37-0.70%
Mar 12, 202611.4511.4511.4511.4511.45-0.35%
Mar 11, 202611.4911.4911.4911.4911.49-1.03%
Mar 10, 202611.6111.6111.6111.6111.61-0.85%
Mar 9, 202611.7111.7111.7111.7111.710.69%
Mar 6, 202611.6311.6311.6311.6311.63-0.51%
Mar 5, 202611.6911.6911.6911.6911.69-0.43%
Mar 4, 202611.7411.7411.7411.7411.74-0.34%
Mar 3, 202611.7811.7811.7811.7811.78-0.42%
Mar 2, 202611.8311.8311.8311.8311.83-0.76%
Feb 27, 202611.9211.9211.9211.9211.920.08%
Feb 26, 202611.9111.9111.9111.9111.910.51%
Feb 25, 202611.8511.8511.8511.8511.850.25%
Feb 24, 202611.8211.8211.8211.8211.820.08%
Feb 23, 202611.8111.8111.8111.8111.810.08%
Feb 20, 202611.8011.8011.8011.8011.80-0.34%
Feb 19, 202611.8411.8411.8411.8411.840.25%
Feb 18, 202611.8111.8111.8111.8111.81-0.25%
Feb 17, 202611.8411.8411.8411.8411.84-0.08%
Feb 13, 202611.8511.8511.8511.8511.850.34%
Feb 12, 202611.8111.8111.8111.8111.811.20%
Feb 11, 202611.6711.6711.6711.6711.67-0.34%
Feb 10, 202611.7111.7111.7111.7111.710.95%
Feb 9, 202611.6011.6011.6011.6011.600.09%
Feb 6, 202611.5911.5911.5911.5911.590.26%
Feb 5, 202611.5611.5611.5611.5611.560.78%
Feb 4, 202611.4711.4711.4711.4711.47-0.26%
Feb 3, 202611.5011.5011.5011.5011.500.44%
Feb 2, 202611.4511.4511.4511.4511.45-0.26%
Jan 30, 202611.4811.4811.4811.4811.48-0.69%
Jan 29, 202611.5611.5611.5611.5611.56-0.34%
Jan 28, 202611.6011.6011.6011.6011.60-0.17%
Jan 27, 202611.6211.6211.6211.6211.62-0.34%
Jan 26, 202611.6611.6611.6611.6611.660.43%
Jan 23, 202611.6111.6111.6111.6111.610.26%
Jan 22, 202611.5811.5811.5811.5811.580.09%
Jan 21, 202611.5711.5711.5711.5711.571.14%