PIMCO Fds Real Estate Return Strategy Fd Insti Cl (PRRSX) NASDAQ
28.59
+0.37(+1.31%)
Currency In USD
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Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| April 02, 2026 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | 0 |
| April 01, 2026 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | 0 |
| March 31, 2026 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | 0 |
| March 30, 2026 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | 0 |
| March 27, 2026 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | 0 |
| March 26, 2026 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 0 |
| March 25, 2026 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 0 |
| March 24, 2026 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 0 |
| March 23, 2026 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | 0 |
| March 20, 2026 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | 0 |
| March 19, 2026 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | 0 |
| March 18, 2026 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | 0 |
| March 17, 2026 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | 0 |
| March 16, 2026 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 0 |
| March 13, 2026 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | 0 |
| March 12, 2026 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | 0 |
| March 11, 2026 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | 0 |
| March 10, 2026 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | 0 |
| March 09, 2026 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | 0 |
| March 06, 2026 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | 0 |
| March 05, 2026 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | 0 |
| March 04, 2026 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | 0 |
| March 03, 2026 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | 0 |
| March 02, 2026 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | 0 |
| February 27, 2026 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | 0 |
| February 26, 2026 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 0 |
| February 25, 2026 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | 0 |
| February 24, 2026 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 0 |
| February 23, 2026 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | 0 |
| February 20, 2026 | 29.7 | 29.7 | 0 | 29.7 | 29.7 | 0 |
| February 19, 2026 | 29.48 | 29.48 | 0 | 29.48 | 29.48 | 0 |
| February 18, 2026 | 29.52 | 29.52 | 0 | 29.52 | 29.52 | 0 |
| February 17, 2026 | 29.99 | 29.99 | 0 | 29.99 | 29.99 | 0 |
| February 13, 2026 | 29.7 | 29.7 | 0 | 29.7 | 29.7 | 0 |
| February 12, 2026 | 29.34 | 29.34 | 0 | 29.34 | 29.34 | 0 |
| February 11, 2026 | 29.27 | 29.27 | 0 | 29.27 | 29.27 | 0 |
| February 10, 2026 | 29.17 | 29.17 | 0 | 29.17 | 29.17 | 0 |
| February 09, 2026 | 28.75 | 28.75 | 0 | 28.75 | 28.75 | 0 |
| February 06, 2026 | 28.66 | 28.66 | 0 | 28.66 | 28.66 | 0 |
| February 05, 2026 | 28.2 | 28.2 | 0 | 28.2 | 28.2 | 0 |
| February 04, 2026 | 28.09 | 28.09 | 0 | 28.09 | 28.09 | 0 |
| February 03, 2026 | 27.7 | 27.7 | 0 | 27.7 | 27.7 | 0 |
| February 02, 2026 | 27.57 | 27.57 | 0 | 27.57 | 27.57 | 0 |
| January 30, 2026 | 27.86 | 27.86 | 0 | 27.86 | 27.86 | 0 |
| January 29, 2026 | 27.74 | 27.74 | 0 | 27.74 | 27.74 | 0 |
| January 28, 2026 | 27.27 | 27.27 | 0 | 27.27 | 27.27 | 0 |
| January 27, 2026 | 27.52 | 27.52 | 0 | 27.52 | 27.52 | 0 |
| January 26, 2026 | 27.45 | 27.45 | 0 | 27.45 | 27.45 | 0 |
| January 23, 2026 | 27.53 | 27.53 | 0 | 27.53 | 27.53 | 0 |
| January 22, 2026 | 27.43 | 27.43 | 0 | 27.43 | 27.43 | 0 |
| January 21, 2026 | 27.83 | 27.83 | 0 | 27.83 | 27.83 | 0 |
| January 20, 2026 | 27.7 | 27.7 | 0 | 27.7 | 27.7 | 0 |
| January 16, 2026 | 28.17 | 28.17 | 0 | 28.17 | 28.17 | 0 |
| January 15, 2026 | 27.89 | 27.89 | 0 | 27.89 | 27.89 | 0 |
| January 14, 2026 | 27.82 | 27.82 | 0 | 27.82 | 27.82 | 0 |
| January 13, 2026 | 27.59 | 27.59 | 0 | 27.59 | 27.59 | 0 |
| January 12, 2026 | 27.41 | 27.41 | 0 | 27.41 | 27.41 | 0 |
| January 09, 2026 | 27.42 | 27.42 | 0 | 27.42 | 27.42 | 0 |
| January 08, 2026 | 27.35 | 27.35 | 0 | 27.35 | 27.35 | 0 |
| January 07, 2026 | 27.1 | 27.1 | 0 | 27.1 | 27.1 | 0 |