PIMCO Long-Term Real Return Fund Class I-2 (PRTPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.47
-0.03 (-0.26%)
At close: Feb 4, 2026

PRTPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 20, 202611.4411.4411.4411.4411.44-1.38%
Jan 16, 202611.6011.6011.6011.6011.60-0.51%
Jan 15, 202611.6611.6611.6611.6611.66-0.09%
Jan 14, 202611.6711.6711.6711.6711.670.43%
Jan 13, 202611.6211.6211.6211.6211.620.26%
Jan 12, 202611.5911.5911.5911.5911.59-0.17%
Jan 9, 202611.6111.6111.6111.6111.610.78%
Jan 8, 202611.5211.5211.5211.5211.52-0.52%
Jan 7, 202611.5811.5811.5811.5811.580.35%
Jan 6, 202611.5411.5411.5411.5411.54-0.09%
Jan 5, 202611.5511.5511.5511.5511.550.43%
Jan 2, 202611.5011.5011.5011.5011.50-0.26%
Dec 31, 202511.5311.5311.5311.5311.53-0.43%
Dec 30, 202511.5311.5311.5311.5811.53-0.09%
Dec 29, 202511.5411.5411.5411.5911.540.26%
Dec 26, 202511.5111.5111.5111.5611.51-0.43%
Dec 24, 202511.5611.5611.5611.6111.560.61%
Dec 23, 202511.4911.4911.4911.5411.490.35%
Dec 22, 202511.4511.4511.4511.5011.45-0.35%
Dec 19, 202511.4911.4911.4911.5411.49-0.60%
Dec 18, 202511.5611.5611.5611.6111.560.52%
Dec 17, 202511.5011.5011.5011.5511.50-0.09%
Dec 16, 202511.5111.5111.5111.5611.510.35%
Dec 15, 202511.4711.4711.4711.5211.47-0.09%
Dec 12, 202511.4811.4811.4811.5311.48-0.77%
Dec 11, 202511.5711.5711.5711.6211.57-0.17%
Dec 10, 202511.5911.5911.5911.6411.590.34%
Dec 9, 202511.5511.5511.5511.6011.550.09%
Dec 8, 202511.5411.5411.5411.5911.54-0.43%
Dec 5, 202511.5911.5911.5911.6411.59-0.60%
Dec 4, 202511.6611.6611.6611.7111.66-0.34%
Dec 3, 202511.7011.7011.7011.7511.690.43%
Dec 2, 202511.6511.6511.6511.7011.65-
Dec 1, 202511.6511.6511.6511.7011.65-1.02%
Nov 28, 202511.7711.7711.7711.8211.76-0.84%
Nov 26, 202511.8211.8211.8211.9211.810.68%
Nov 25, 202511.7411.7411.7411.8411.740.34%
Nov 24, 202511.7011.7011.7011.8011.700.34%
Nov 21, 202511.6611.6611.6611.7611.660.34%