PIMCO Long-Term Real Return I-2 (PRTPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.89
-0.06 (-0.55%)
At close: Jul 8, 2026
PRTPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 22, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 10.84 | 0.35% |
| May 21, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 10.80 | 0.28% |
| May 20, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 10.77 | 0.72% |
| May 19, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 10.69 | -0.63% |
| May 18, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 10.76 | -0.27% |
| May 15, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 10.79 | -1.34% |
| May 14, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 10.93 | 0.09% |
| May 13, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 10.92 | -0.09% |
| May 12, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 10.93 | -0.88% |
| May 11, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.03 | -0.61% |
| May 8, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.10 | 0.44% |
| May 7, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.05 | -0.26% |
| May 6, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.08 | 0.53% |
| May 5, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.02 | 0.26% |
| May 4, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 10.99 | -0.79% |
| May 1, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.08 | 0.70% |
| Apr 30, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.00 | 0.90% |
| Apr 29, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 10.90 | -0.97% |
| Apr 28, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.01 | - |
| Apr 27, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.01 | -0.43% |