PIMCO CommodityRealReturn Strategy Fund Class A (PCRAX) NASDAQ
16.42
-0.07(-0.42%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| April 02, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 0 |
| April 01, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 0 |
| March 31, 2026 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 0 |
| March 30, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 0 |
| March 27, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 0 |
| March 26, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 0 |
| March 25, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 0 |
| March 24, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0 |
| March 23, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 0 |
| March 20, 2026 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 0 |
| March 19, 2026 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 0 |
| March 18, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 0 |
| March 17, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 0 |
| March 16, 2026 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 0 |
| March 13, 2026 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 0 |
| March 12, 2026 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 0 |
| March 11, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 0 |
| March 10, 2026 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 0 |
| March 09, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 0 |
| March 06, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 0 |
| March 05, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0 |
| March 04, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0 |
| March 03, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0 |
| March 02, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0 |
| February 27, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0 |
| February 26, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0 |
| February 25, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0 |
| February 24, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0 |
| February 23, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0 |
| February 20, 2026 | 14.77 | 14.77 | 0 | 14.77 | 14.77 | 0 |
| February 19, 2026 | 14.65 | 14.65 | 0 | 14.65 | 14.65 | 0 |
| February 18, 2026 | 14.56 | 14.56 | 0 | 14.56 | 14.56 | 0 |
| February 17, 2026 | 14.27 | 14.27 | 0 | 14.27 | 14.27 | 0 |
| February 13, 2026 | 14.51 | 14.51 | 0 | 14.51 | 14.51 | 0 |
| February 12, 2026 | 14.47 | 14.47 | 0 | 14.47 | 14.47 | 0 |
| February 11, 2026 | 14.66 | 14.66 | 0 | 14.66 | 14.66 | 0 |
| February 10, 2026 | 14.55 | 14.55 | 0 | 14.55 | 14.55 | 0 |
| February 09, 2026 | 14.62 | 14.62 | 0 | 14.62 | 14.62 | 0 |
| February 06, 2026 | 14.54 | 14.54 | 0 | 14.54 | 14.54 | 0 |
| February 05, 2026 | 14.48 | 14.48 | 0 | 14.48 | 14.48 | 0 |
| February 04, 2026 | 14.61 | 14.61 | 0 | 14.61 | 14.61 | 0 |
| February 03, 2026 | 14.5 | 14.5 | 0 | 14.5 | 14.5 | 0 |
| February 02, 2026 | 14.17 | 14.17 | 0 | 14.17 | 14.17 | 0 |
| January 30, 2026 | 14.79 | 14.79 | 0 | 14.79 | 14.79 | 0 |
| January 29, 2026 | 15.26 | 15.26 | 0 | 15.26 | 15.26 | 0 |
| January 28, 2026 | 15.07 | 15.07 | 0 | 15.07 | 15.07 | 0 |
| January 27, 2026 | 14.89 | 14.89 | 0 | 14.89 | 14.89 | 0 |
| January 26, 2026 | 14.88 | 14.88 | 0 | 14.88 | 14.88 | 0 |
| January 23, 2026 | 14.71 | 14.71 | 0 | 14.71 | 14.71 | 0 |
| January 22, 2026 | 14.49 | 14.49 | 0 | 14.49 | 14.49 | 0 |
| January 21, 2026 | 14.47 | 14.47 | 0 | 14.47 | 14.47 | 0 |
| January 20, 2026 | 14.29 | 14.29 | 0 | 14.29 | 14.29 | 0 |
| January 16, 2026 | 14.04 | 14.04 | 0 | 14.04 | 14.04 | 0 |
| January 15, 2026 | 14.14 | 14.14 | 0 | 14.14 | 14.14 | 0 |
| January 14, 2026 | 14.29 | 14.29 | 0 | 14.29 | 14.29 | 0 |
| January 13, 2026 | 14.21 | 14.21 | 0 | 14.21 | 14.21 | 0 |
| January 12, 2026 | 14.13 | 14.13 | 0 | 14.13 | 14.13 | 0 |
| January 09, 2026 | 13.91 | 13.91 | 0 | 13.91 | 13.91 | 0 |
| January 08, 2026 | 13.85 | 13.85 | 0 | 13.85 | 13.85 | 0 |
| January 07, 2026 | 13.89 | 13.89 | 0 | 13.89 | 13.89 | 0 |