PIMCO Long-Term Real Return Fund Class I-2 (PRTPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.37
-0.08 (-0.70%)
At close: Mar 13, 2026
PRTPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.35% |
| Mar 11, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -1.03% |
| Mar 10, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.85% |
| Mar 9, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.69% |
| Mar 6, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.51% |
| Mar 5, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.43% |
| Mar 4, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.34% |
| Mar 3, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.42% |
| Mar 2, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.76% |
| Feb 27, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.08% |
| Feb 26, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.51% |
| Feb 25, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.25% |
| Feb 24, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.08% |
| Feb 23, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.08% |
| Feb 20, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.34% |
| Feb 19, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.25% |
| Feb 18, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.25% |
| Feb 17, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.08% |
| Feb 13, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.34% |
| Feb 12, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 1.20% |
| Feb 11, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.34% |
| Feb 10, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.95% |
| Feb 9, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.09% |
| Feb 6, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.26% |
| Feb 5, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.78% |
| Feb 4, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.26% |
| Feb 3, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.44% |
| Feb 2, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.26% |
| Jan 30, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -0.69% |
| Jan 29, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.34% |
| Jan 28, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.17% |
| Jan 27, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.34% |
| Jan 26, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.43% |
| Jan 23, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.26% |
| Jan 22, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.09% |
| Jan 21, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 1.14% |
| Jan 20, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -1.38% |
| Jan 16, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.51% |
| Jan 15, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.09% |
| Jan 14, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.43% |
| Jan 13, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.26% |
| Jan 12, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.17% |
| Jan 9, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.78% |
| Jan 8, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.52% |
| Jan 7, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.35% |
| Jan 6, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.09% |
| Jan 5, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.43% |
| Jan 2, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.26% |
| Dec 31, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.43% |
| Dec 30, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.53 | -0.09% |