PIMCO Fds Real Estate Return Strategy Fd Insti Cl (MF:PRRSX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 27.82 | 0 | +0.23(+0.83%) | |||
| Jan 13, 2026 | 27.59 | 0 | +0.18(+0.66%) | |||
| Jan 12, 2026 | 27.41 | 0 | -0.01(-0.04%) | |||
| Jan 09, 2026 | 27.42 | 0 | +0.07(+0.26%) | |||
| Jan 08, 2026 | 27.35 | 0 | +0.25(+0.92%) | |||
| Jan 07, 2026 | 27.10 | 0 | -0.20(-0.73%) | |||
| Jan 06, 2026 | 27.30 | 0 | +0.24(+0.89%) | |||
| Jan 05, 2026 | 27.06 | 0 | +0.06(+0.22%) | |||
| Jan 02, 2026 | 27.00 | 27.00 | 27.00 | 27.00 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 27.00 | 27.00 | 27.00 | 27.00 | 0 | -0.27(-0.99%) |
| Dec 30, 2025 | 27.27 | 0 | +0.06(+0.22%) | |||
| Dec 29, 2025 | 27.21 | 0 | +0.21(+0.78%) | |||
| Dec 23, 2025 | 27.00 | 0 | -0.07(-0.26%) | |||
| Dec 22, 2025 | 27.07 | 0 | +0.12(+0.45%) | |||
| Dec 19, 2025 | 26.95 | 0 | -0.12(-0.44%) | |||
| Dec 18, 2025 | 27.07 | 0 | -0.12(-0.44%) | |||
| Dec 17, 2025 | 27.19 | 27.19 | 27.19 | 27.19 | 0 | +0.17(+0.63%) |
| Dec 16, 2025 | 27.02 | 0 | -0.28(-1.03%) | |||
| Dec 15, 2025 | 27.30 | 0 | +0.24(+0.89%) | |||
| Dec 12, 2025 | 27.06 | 0 | +0.01(+0.04%) | |||
| Dec 11, 2025 | 27.05 | 0 | +0.19(+0.71%) | |||
| Dec 09, 2025 | 26.86 | 0 | -0.17(-0.63%) | |||
| Dec 08, 2025 | 27.03 | 0 | -0.34(-1.24%) | |||
| Dec 05, 2025 | 27.37 | 0 | -0.03(-0.11%) | |||
| Dec 04, 2025 | 27.40 | 0 | -0.10(-0.36%) | |||
| Dec 03, 2025 | 27.50 | 0 | +0.05(+0.18%) | |||
| Dec 02, 2025 | 27.45 | 0 | -0.07(-0.25%) | |||
| Dec 01, 2025 | 27.52 | 0 | -0.30(-1.08%) | |||
| Nov 28, 2025 | 27.82 | 0 | +0.08(+0.29%) | |||
| Nov 26, 2025 | 27.74 | 0 | +0.16(+0.58%) | |||
| Nov 25, 2025 | 27.58 | 0 | +0.21(+0.77%) | |||
| Nov 24, 2025 | 27.37 | 0 | +0.06(+0.22%) | |||
| Nov 21, 2025 | 27.31 | 0 | +0.43(+1.60%) | |||
| Nov 20, 2025 | 26.88 | 0 | -0.02(-0.07%) | |||
| Nov 19, 2025 | 26.90 | 0 | -0.26(-0.96%) | |||
| Nov 18, 2025 | 27.16 | 0 | +0.13(+0.48%) | |||
| Nov 17, 2025 | 27.03 | 0 | -0.11(-0.41%) | |||
| Nov 14, 2025 | 27.14 | 0 | +0.03(+0.11%) | |||
| Nov 13, 2025 | 27.11 | 27.11 | 27.11 | 27.11 | 0 | -0.30(-1.09%) |
| Nov 12, 2025 | 27.41 | 27.41 | 27.41 | 27.41 | 0 | -0.29(-1.05%) |
| Nov 11, 2025 | 27.70 | 0 | +0.33(+1.21%) | |||
| Nov 10, 2025 | 27.37 | 0 | -0.08(-0.29%) | |||
| Nov 07, 2025 | 27.45 | 0 | +0.43(+1.59%) | |||
| Nov 06, 2025 | 27.02 | 0 | -0.05(-0.18%) | |||
| Nov 05, 2025 | 27.07 | 0 | +0.02(+0.07%) | |||
| Nov 04, 2025 | 27.05 | 0 | +0.04(+0.15%) |
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