PIMCO Long-Term Real Return Fund Class INSTL (PRAIX) NASDAQ
11.46
+0.03(+0.26%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
11.46
+0.03(+0.26%)
Currency In USD
If you invested $1000 in PIMCO Long-Term Real Return Fund Class INSTL (PRAIX) 10 years ago, it would be worth $1,126.84 as of April 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $775.37, while $1000 invested 1 year ago would be worth $1,047.53. This corresponds to total returns of 12.68%, -22.46%, 4.75%, respectively, with annualized returns of 1.2%, -4.96%, 4.75%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| April 22, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0 |
| April 21, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0 |
| April 20, 2026 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 0 |
| April 17, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0 |
| April 16, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0 |
| April 15, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0 |
| April 14, 2026 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 0 |
| April 13, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0 |
| April 10, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0 |
| April 09, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0 |
| April 08, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0 |
| April 07, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0 |
| April 06, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0 |
| April 02, 2026 | 11.33 | 11.33 | 11.43 | 11.33 | 11.33 | 0 |
| April 01, 2026 | 11.3 | 11.3 | 11.33 | 11.3 | 11.3 | 0 |
| March 31, 2026 | 11.31 | 11.31 | 11.3 | 11.31 | 11.31 | 0 |
| March 30, 2026 | 11.13 | 11.13 | 11.31 | 11.13 | 11.13 | 0 |
| March 27, 2026 | 11.26 | 11.26 | 11.13 | 11.26 | 11.26 | 0 |
| March 26, 2026 | 11.34 | 11.34 | 11.26 | 11.34 | 11.34 | 0 |
| March 25, 2026 | 11.23 | 11.23 | 11.34 | 11.23 | 11.23 | 0 |
| March 24, 2026 | 11.31 | 11.31 | 11.23 | 11.31 | 11.31 | 0 |
| March 23, 2026 | 11.24 | 11.24 | 11.31 | 11.24 | 11.24 | 0 |
| March 20, 2026 | 11.53 | 11.53 | 11.24 | 11.53 | 11.53 | 0 |
| March 19, 2026 | 11.52 | 11.52 | 11.53 | 11.52 | 11.52 | 0 |
| March 18, 2026 | 11.57 | 11.57 | 11.52 | 11.57 | 11.57 | 0 |
| March 17, 2026 | 11.47 | 11.47 | 11.57 | 11.47 | 11.47 | 0 |
| March 16, 2026 | 11.37 | 11.37 | 11.47 | 11.37 | 11.37 | 0 |
| March 13, 2026 | 11.45 | 11.45 | 11.37 | 11.45 | 11.45 | 0 |
| March 12, 2026 | 11.49 | 11.49 | 11.45 | 11.49 | 11.49 | 0 |
| March 11, 2026 | 11.61 | 11.61 | 11.49 | 11.61 | 11.61 | 0 |
| March 10, 2026 | 11.71 | 11.71 | 11.61 | 11.71 | 11.71 | 0 |
| March 09, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0 |
| March 06, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0 |
| March 05, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0 |
| March 04, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0 |
| March 03, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0 |
| March 02, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0 |
| February 27, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0 |
| February 26, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0 |
| February 25, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0 |
| February 24, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0 |
| February 23, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0 |
| February 20, 2026 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 0 |
| February 19, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0 |
| February 18, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0 |
| February 17, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0 |
| February 13, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0 |
| February 12, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0 |
| February 11, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0 |
| February 10, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0 |
| February 09, 2026 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 0 |
| February 06, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0 |
| February 05, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0 |
| February 04, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0 |
| February 03, 2026 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 0 |
| February 02, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0 |
| January 30, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0 |
| January 29, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0 |
| January 28, 2026 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 0 |
| January 27, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0 |