Pimco CommodityRealReturn Strategy Fund Institutional Class (MF: PCRIX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 25, 2024 | 13.46 | 13.46 | 0 | -0.04(-0.30%) | ||
| Sep 24, 2024 | 13.50 | 13.50 | 0 | +0.19(+1.43%) | ||
| Sep 23, 2024 | 13.31 | 13.31 | 0 | +0.10(+0.76%) | ||
| Sep 20, 2024 | 13.21 | 13.21 | 0 | +0.04(+0.30%) | ||
| Sep 19, 2024 | 13.17 | 13.17 | 0 | +0.14(+1.07%) | ||
| Sep 18, 2024 | 13.03 | 13.03 | 0 | +0.01(+0.08%) | ||
| Sep 17, 2024 | 13.02 | 13.02 | 0 | +0.04(+0.31%) | ||
| Sep 16, 2024 | 12.98 | 12.98 | 0 | +0.09(+0.70%) | ||
| Sep 13, 2024 | 12.89 | 12.89 | 0 | +0.10(+0.78%) | ||
| Sep 12, 2024 | 12.79 | 12.79 | 0 | +0.10(+0.79%) | ||
| Sep 11, 2024 | 12.69 | 12.69 | 0 | +0.12(+0.95%) | ||
| Sep 10, 2024 | 12.57 | 12.57 | 0 | -0.11(-0.87%) | ||
| Sep 09, 2024 | 12.68 | 12.68 | 0 | +0.09(+0.71%) | ||
| Sep 06, 2024 | 12.59 | 12.59 | 0 | -0.18(-1.41%) | ||
| Sep 05, 2024 | 12.77 | 12.77 | 0 | +0.03(+0.24%) | ||
| Sep 04, 2024 | 12.74 | 12.74 | 0 | -0.05(-0.39%) | ||
| Sep 03, 2024 | 12.79 | 12.79 | 0 | -0.12(-0.93%) | ||
| Aug 30, 2024 | 12.91 | 12.91 | 0 | -0.13(-1.00%) | ||
| Aug 29, 2024 | 13.04 | 13.04 | 0 | +0.09(+0.69%) | ||
| Aug 28, 2024 | 12.95 | 12.95 | 0 | -0.12(-0.92%) | ||
| Aug 27, 2024 | 13.07 | 13.07 | 0 | +0.01(+0.08%) | ||
| Aug 26, 2024 | 13.06 | 13.06 | 0 | +0.13(+1.01%) | ||
| Aug 23, 2024 | 12.93 | 12.93 | 0 | +0.22(+1.73%) | ||
| Aug 22, 2024 | 12.71 | 12.71 | 0 | -0.09(-0.70%) | ||
| Aug 21, 2024 | 12.80 | 12.80 | 0 | -0.03(-0.23%) | ||
| Aug 20, 2024 | 12.83 | 12.83 | 0 | +0.00(+0.00%) | ||
| Aug 19, 2024 | 12.83 | 12.83 | 0 | +0.04(+0.31%) | ||
| Aug 16, 2024 | 12.79 | 12.79 | 0 | -0.04(-0.31%) | ||
| Aug 15, 2024 | 12.83 | 12.83 | 0 | +0.07(+0.55%) | ||
| Aug 14, 2024 | 12.76 | 12.76 | 0 | -0.04(-0.31%) | ||
| Aug 13, 2024 | 12.80 | 12.80 | 0 | -0.12(-0.93%) | ||
| Aug 12, 2024 | 12.92 | 12.92 | 0 | +0.17(+1.33%) | ||
| Aug 09, 2024 | 12.75 | 12.75 | 0 | +0.02(+0.16%) | ||
| Aug 08, 2024 | 12.73 | 12.73 | 0 | +0.06(+0.47%) | ||
| Aug 07, 2024 | 12.67 | 12.67 | 0 | +0.08(+0.64%) | ||
| Aug 06, 2024 | 12.59 | 12.59 | 0 | +0.02(+0.16%) | ||
| Aug 05, 2024 | 12.57 | 12.57 | 0 | -0.12(-0.95%) | ||
| Aug 02, 2024 | 12.69 | 12.69 | 0 | -0.13(-1.01%) | ||
| Aug 01, 2024 | 12.82 | 12.82 | 0 | -0.09(-0.70%) | ||
| Jul 31, 2024 | 12.91 | 12.91 | 0 | +0.19(+1.49%) | ||
| Jul 30, 2024 | 12.72 | 12.72 | 0 | -0.01(-0.08%) | ||
| Jul 29, 2024 | 12.73 | 12.73 | 0 | -0.07(-0.55%) | ||
| Jul 26, 2024 | 12.80 | 12.80 | 0 | -0.08(-0.62%) | ||
| Jul 25, 2024 | 12.88 | 12.88 | 0 | -0.05(-0.39%) | ||
| Jul 24, 2024 | 12.93 | 12.93 | 0 | -0.02(-0.15%) | ||
| Jul 23, 2024 | 12.95 | 12.95 | 0 | -0.08(-0.61%) | ||
| Jul 22, 2024 | 13.03 | 13.03 | 0 | +0.06(+0.46%) | ||
| Jul 19, 2024 | 12.97 | 12.97 | 0 | -0.22(-1.67%) | ||
| Jul 18, 2024 | 13.19 | 13.19 | 0 | -0.03(-0.23%) | ||
| Jul 17, 2024 | 13.22 | 13.22 | 0 | -0.03(-0.23%) | ||
| Jul 16, 2024 | 13.25 | 13.25 | 0 | -0.02(-0.15%) | ||
| Jul 15, 2024 | 13.27 | 13.27 | 0 | -0.11(-0.82%) | ||
| Jul 12, 2024 | 13.38 | 13.38 | 0 | +0.00(+0.00%) | ||
| Jul 11, 2024 | 13.38 | 13.38 | 0 | +0.05(+0.38%) | ||
| Jul 10, 2024 | 13.33 | 13.33 | 0 | -0.04(-0.30%) | ||
| Jul 09, 2024 | 13.37 | 13.37 | 0 | -0.09(-0.67%) | ||
| Jul 08, 2024 | 13.46 | 13.46 | 0 | -0.14(-1.03%) | ||
| Jul 05, 2024 | 13.60 | 13.60 | 0 | +0.06(+0.44%) | ||
| Jul 03, 2024 | 13.54 | 13.54 | 0 | +0.14(+1.04%) | ||
| Jul 02, 2024 | 13.40 | 13.40 | 0 | +0.00(+0.00%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.