PIMCO Long-Term Real Return I-2 (PRTPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.79
0.00 (0.00%)
At close: Aug 26, 2026
PRTPX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | - |
| Aug 25, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 1.03% |
| Aug 24, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.56% |
| Aug 21, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -1.03% |
| Aug 20, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -0.09% |
| Aug 19, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 1.80% |
| Aug 18, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.57% |
| Aug 17, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -0.94% |
| Aug 14, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -0.66% |
| Aug 13, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.57% |
| Aug 12, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 0.09% |
| Aug 11, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.09% |
| Aug 10, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | -0.84% |
| Aug 7, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.38% |
| Aug 6, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -0.37% |
| Aug 5, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | - |
| Aug 4, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.66% |
| Aug 3, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 0.38% |
| Jul 31, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.66% |
| Jul 30, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.49 | -0.19% |
| Jul 29, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.51 | -0.84% |
| Jul 28, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.60 | 0.75% |
| Jul 27, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.52 | 0.10% |
| Jul 24, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.51 | -0.10% |
| Jul 23, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.52 | -0.65% |
| Jul 22, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.59 | -0.47% |
| Jul 21, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.64 | -0.27% |
| Jul 20, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.67 | -0.74% |
| Jul 17, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.75 | 0.56% |
| Jul 16, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.69 | -0.28% |
| Jul 15, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.72 | -0.09% |
| Jul 14, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.73 | 0.09% |
| Jul 13, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.72 | -0.64% |
| Jul 10, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.79 | - |
| Jul 9, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.79 | 0.19% |
| Jul 8, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.77 | -0.55% |
| Jul 7, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.83 | -1.08% |
| Jul 6, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 10.95 | - |
| Jul 2, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 10.95 | 0.09% |
| Jul 1, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 10.94 | -0.55% |
| Jun 30, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.00 | -0.12% |
| Jun 29, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.01 | 0.26% |
| Jun 26, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 10.98 | -0.17% |
| Jun 25, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.00 | 0.26% |
| Jun 24, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 10.97 | 1.08% |
| Jun 23, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 10.85 | -0.09% |
| Jun 22, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 10.86 | -1.07% |
| Jun 18, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 10.98 | 0.36% |
| Jun 17, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 10.94 | -0.44% |
| Jun 16, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 10.99 | 0.17% |