PIMCO CommodityRealReturn Strategy Fund Class I-2 (MF:PCRPX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 30, 2025 | 14.66 | 0 | +0.21(+1.45%) | |||
| Dec 29, 2025 | 14.45 | 0 | -0.37(-2.50%) | |||
| Dec 23, 2025 | 14.82 | 0 | +0.16(+1.09%) | |||
| Dec 22, 2025 | 14.66 | 0 | +0.14(+0.96%) | |||
| Dec 19, 2025 | 14.52 | 0 | +0.08(+0.55%) | |||
| Dec 18, 2025 | 14.44 | 0 | -0.06(-0.41%) | |||
| Dec 17, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 0 | +0.15(+1.05%) |
| Dec 16, 2025 | 14.35 | 0 | -0.16(-1.10%) | |||
| Dec 15, 2025 | 14.51 | 0 | -0.04(-0.27%) | |||
| Dec 12, 2025 | 14.55 | 0 | -0.18(-1.22%) | |||
| Dec 11, 2025 | 14.73 | 0 | +0.16(+1.10%) | |||
| Dec 09, 2025 | 14.57 | 0 | -0.09(-0.61%) | |||
| Dec 08, 2025 | 14.66 | 0 | -0.24(-1.61%) | |||
| Dec 05, 2025 | 14.90 | 0 | +0.09(+0.61%) | |||
| Dec 04, 2025 | 14.81 | 0 | +0.06(+0.41%) | |||
| Dec 03, 2025 | 14.75 | 0 | +0.08(+0.55%) | |||
| Dec 02, 2025 | 14.67 | 0 | -0.10(-0.68%) | |||
| Dec 01, 2025 | 14.77 | 0 | +0.07(+0.48%) | |||
| Nov 28, 2025 | 14.70 | 0 | +0.22(+1.52%) | |||
| Nov 26, 2025 | 14.48 | 0 | +0.18(+1.26%) | |||
| Nov 25, 2025 | 14.30 | 0 | -0.01(-0.07%) | |||
| Nov 24, 2025 | 14.31 | 0 | +0.00(+0.00%) | |||
| Nov 21, 2025 | 14.31 | 0 | -0.01(-0.07%) | |||
| Nov 20, 2025 | 14.32 | 0 | -0.10(-0.69%) | |||
| Nov 19, 2025 | 14.42 | 0 | -0.08(-0.55%) | |||
| Nov 18, 2025 | 14.50 | 0 | +0.03(+0.21%) | |||
| Nov 17, 2025 | 14.47 | 0 | -0.02(-0.14%) | |||
| Nov 14, 2025 | 14.49 | 0 | -0.16(-1.09%) | |||
| Nov 13, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 0 | -0.01(-0.07%) |
| Nov 12, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 0 | -0.01(-0.07%) |
| Nov 11, 2025 | 14.67 | 0 | +0.13(+0.89%) | |||
| Nov 10, 2025 | 14.54 | 0 | +0.25(+1.75%) | |||
| Nov 07, 2025 | 14.29 | 0 | +0.03(+0.21%) | |||
| Nov 06, 2025 | 14.26 | 0 | -0.04(-0.28%) | |||
| Nov 05, 2025 | 14.30 | 0 | -0.03(-0.21%) | |||
| Nov 04, 2025 | 14.33 | 0 | -0.11(-0.76%) | |||
| Nov 03, 2025 | 14.44 | 0 | +0.11(+0.77%) | |||
| Oct 31, 2025 | 14.33 | 0 | +0.07(+0.49%) | |||
| Oct 30, 2025 | 14.26 | 0 | +0.01(+0.07%) | |||
| Oct 29, 2025 | 14.25 | 0 | +0.03(+0.21%) | |||
| Oct 28, 2025 | 14.22 | 0 | -0.07(-0.49%) | |||
| Oct 27, 2025 | 14.29 | 0 | -0.11(-0.76%) | |||
| Oct 24, 2025 | 14.40 | 0 | -0.06(-0.41%) | |||
| Oct 23, 2025 | 14.46 | 0 | +0.23(+1.62%) | |||
| Oct 22, 2025 | 14.23 | 0 | +0.03(+0.21%) | |||
| Oct 21, 2025 | 14.20 | 0 | -0.22(-1.53%) | |||
| Oct 20, 2025 | 14.42 | 0 | +0.26(+1.84%) | |||
| Oct 17, 2025 | 14.16 | 0 | -0.10(-0.70%) | |||
| Oct 16, 2025 | 14.26 | 0 | +0.10(+0.71%) | |||
| Oct 15, 2025 | 14.16 | 0 | +0.03(+0.21%) | |||
| Oct 14, 2025 | 14.13 | 0 | -0.06(-0.42%) | |||
| Oct 13, 2025 | 14.19 | 0 | +0.26(+1.87%) | |||
| Oct 10, 2025 | 13.93 | 0 | -0.19(-1.35%) | |||
| Oct 09, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 0 | -0.17(-1.19%) |
| Oct 08, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 0 | +0.09(+0.63%) |
| Oct 07, 2025 | 14.20 | 0 | +0.05(+0.35%) | |||
| Oct 06, 2025 | 14.15 | 0 | +0.09(+0.64%) | |||
| Oct 03, 2025 | 14.06 | 0 | +0.08(+0.57%) | |||
| Oct 02, 2025 | 13.98 | 0 | -0.06(-0.43%) |
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