PIMCO Long-Term Real Return Fund Class I-2 (PRTPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.17
-0.22 (-1.93%)
Apr 21, 2025, 4:00 PM EDT
PRTPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 23, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.18% |
| Apr 22, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 1.16% |
| Apr 21, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -1.93% |
| Apr 17, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.09% |
| Apr 16, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.62% |
| Apr 15, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -0.44% |
| Apr 14, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 1.61% |
| Apr 11, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.09% |
| Apr 10, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -4.04% |
| Apr 9, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.95% |
| Apr 8, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -1.96% |
| Apr 7, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -3.37% |
| Apr 4, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
| Apr 3, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.16% |
| Apr 2, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.08% |
| Apr 1, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.25% |
| Mar 31, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 1.17% |
| Mar 28, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 1.18% |
| Mar 27, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.17% |
| Mar 26, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.50% |
| Mar 25, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.25% |
| Mar 24, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -1.00% |
| Mar 21, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.74% |
| Mar 20, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.33% |
| Mar 19, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.75% |
| Mar 18, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.17% |
| Mar 17, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.34% |
| Mar 14, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.75% |
| Mar 13, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.59% |
| Mar 12, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.42% |
| Mar 11, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.91% |
| Mar 10, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.92% |
| Mar 7, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.58% |
| Mar 6, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.25% |
| Mar 5, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -1.23% |
| Mar 4, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -1.37% |
| Mar 3, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.16% |
| Feb 28, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 1.98% |
| Feb 27, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.13 | -0.82% |
| Feb 26, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.23 | 0.25% |
| Feb 25, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.20 | 1.16% |
| Feb 24, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.06 | 1.17% |
| Feb 21, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.92 | 0.08% |
| Feb 20, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.91 | 0.51% |
| Feb 19, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.85 | 0.17% |
| Feb 18, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.83 | -1.09% |
| Feb 14, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.96 | 0.59% |
| Feb 13, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.89 | 1.45% |
| Feb 12, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.72 | -1.59% |
| Feb 11, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.91 | -0.42% |