PIMCO Long-Term Real Return Fund Class I-2 (PRTPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.60
+0.04 (0.38%)
Aug 3, 2026, 4:00 PM EST
PRTPX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | -0.47% |
| Jul 30, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.19% |
| Jul 29, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -0.84% |
| Jul 28, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.75% |
| Jul 27, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.09% |
| Jul 24, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -0.09% |
| Jul 23, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -0.65% |
| Jul 22, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.46% |
| Jul 21, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -0.28% |
| Jul 20, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -0.74% |
| Jul 17, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.56% |
| Jul 16, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -0.28% |
| Jul 15, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -0.09% |
| Jul 14, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.09% |
| Jul 13, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -0.64% |
| Jul 10, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| Jul 9, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.18% |
| Jul 8, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -0.55% |
| Jul 7, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -1.08% |
| Jul 6, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
| Jul 2, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.09% |
| Jul 1, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.54% |
| Jun 30, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -0.12% |
| Jun 29, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.13 | 0.26% |
| Jun 26, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.10 | -0.17% |
| Jun 25, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.12 | 0.26% |
| Jun 24, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.09 | 1.08% |
| Jun 23, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 10.98 | -0.09% |
| Jun 22, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 10.99 | -1.07% |
| Jun 18, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.10 | 0.36% |
| Jun 17, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.06 | -0.45% |
| Jun 16, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.11 | 0.18% |
| Jun 15, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.09 | 0.09% |
| Jun 12, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.08 | - |
| Jun 11, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.08 | 0.99% |
| Jun 10, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 10.98 | -0.36% |
| Jun 9, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.02 | 0.54% |
| Jun 8, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 10.96 | -0.72% |
| Jun 5, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.04 | -0.79% |
| Jun 4, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.12 | 0.08% |
| Jun 3, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.11 | -0.53% |
| Jun 2, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.17 | 0.09% |
| Jun 1, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.16 | - |
| May 29, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.16 | 1.56% |
| May 28, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 10.99 | 0.45% |
| May 27, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 10.94 | 0.08% |
| May 26, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 10.93 | 0.90% |