PIMCO Long-Term Real Return Fund Class INSTL (PRAIX) NASDAQ

11.43

+0.1(+0.88%)

Updated at April 02 04:00PM

Currency In USD

Date Range:

Date	Open	Close	Adj Close	High	Low
April 02, 2026	11.33	11.33	11.33	11.33	11.33
April 01, 2026	11.3	11.3	11.3	11.3	11.3
March 31, 2026	11.31	11.31	11.31	11.31	11.31
March 30, 2026	11.13	11.13	11.13	11.13	11.13
March 27, 2026	11.26	11.26	11.26	11.26	11.26
March 26, 2026	11.34	11.34	11.34	11.34	11.34
March 25, 2026	11.23	11.23	11.23	11.23	11.23
March 24, 2026	11.31	11.31	11.31	11.31	11.31
March 23, 2026	11.24	11.24	11.24	11.24	11.24
March 20, 2026	11.53	11.53	11.53	11.53	11.53
March 19, 2026	11.52	11.52	11.52	11.52	11.52
March 18, 2026	11.57	11.57	11.57	11.57	11.57
March 17, 2026	11.47	11.47	11.47	11.47	11.47
March 16, 2026	11.37	11.37	11.37	11.37	11.37
March 13, 2026	11.45	11.45	11.45	11.45	11.45
March 12, 2026	11.49	11.49	11.49	11.49	11.49
March 11, 2026	11.61	11.61	11.61	11.61	11.61
March 10, 2026	11.71	11.71	11.71	11.71	11.71
March 09, 2026	11.71	11.71	11.71	11.71	11.71
March 06, 2026	11.63	11.63	11.63	11.63	11.63
March 05, 2026	11.69	11.69	11.69	11.69	11.69
March 04, 2026	11.74	11.74	11.74	11.74	11.74
March 03, 2026	11.78	11.78	11.78	11.78	11.78
March 02, 2026	11.83	11.83	11.83	11.83	11.83
February 27, 2026	11.92	11.92	11.92	11.92	11.92
February 26, 2026	11.91	11.91	11.91	11.91	11.91
February 25, 2026	11.85	11.85	11.85	11.85	11.85
February 24, 2026	11.82	11.82	11.82	11.82	11.82
February 23, 2026	11.81	11.81	11.81	11.81	11.81
February 20, 2026	11.8	11.8	0	11.8	11.8
February 19, 2026	11.84	11.84	0	11.84	11.84
February 18, 2026	11.81	11.81	0	11.81	11.81
February 17, 2026	11.84	11.84	0	11.84	11.84
February 13, 2026	11.85	11.85	0	11.85	11.85
February 12, 2026	11.81	11.81	0	11.81	11.81
February 11, 2026	11.67	11.67	0	11.67	11.67
February 10, 2026	11.71	11.71	0	11.71	11.71
February 09, 2026	11.6	11.6	0	11.6	11.6
February 06, 2026	11.59	11.59	0	11.59	11.59
February 05, 2026	11.56	11.56	0	11.56	11.56
February 04, 2026	11.47	11.47	0	11.47	11.47
February 03, 2026	11.5	11.5	0	11.5	11.5
February 02, 2026	11.45	11.45	0	11.45	11.45
January 30, 2026	11.48	11.48	0	11.48	11.48
January 29, 2026	11.56	11.56	0	11.56	11.56
January 28, 2026	11.6	11.6	0	11.6	11.6
January 27, 2026	11.62	11.62	0	11.62	11.62
January 26, 2026	11.66	11.66	0	11.66	11.66
January 23, 2026	11.61	11.61	0	11.61	11.61
January 22, 2026	11.58	11.58	0	11.58	11.58
January 21, 2026	11.57	11.57	0	11.57	11.57
January 20, 2026	11.44	11.44	0	11.44	11.44
January 16, 2026	11.6	11.6	0	11.6	11.6
January 15, 2026	11.66	11.66	0	11.66	11.66
January 14, 2026	11.67	11.67	0	11.67	11.67
January 13, 2026	11.62	11.62	0	11.62	11.62
January 12, 2026	11.59	11.59	0	11.59	11.59
January 09, 2026	11.61	11.61	0	11.61	11.61
January 08, 2026	11.52	11.52	0	11.52	11.52
January 07, 2026	11.58	11.58	0	11.58	11.58