PIMCO Real Estate and Rl Ret Bd Alp I PRRSX
29.77 USD -0.07 (-0.23%)
Regular-session close
Day range unavailable
26.86 52-week range 32.72
- YTD
- +10.26%
- 1 year
- +9.81%
PRRSX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 29.84 | 29.84 | 29.84 | 29.84 | -0.25 | -0.83% |
| Nov 11, 2026 | 30.09 | 30.09 | 30.09 | 30.09 | -0.03 | -0.10% |
| Nov 10, 2026 | 30.12 | 30.12 | 30.12 | 30.12 | -0.15 | -0.50% |
| Nov 9, 2026 | 30.27 | 30.27 | 30.27 | 30.27 | +0.44 | +1.48% |
| Nov 6, 2026 | 29.83 | 29.83 | 29.83 | 29.83 | -0.08 | -0.27% |
| Nov 5, 2026 | 29.91 | 29.91 | 29.91 | 29.91 | -0.44 | -1.45% |
| Nov 4, 2026 | 30.35 | 30.35 | 30.35 | 30.35 | +0.82 | +2.78% |
| Nov 3, 2026 | 29.53 | 29.53 | 29.53 | 29.53 | +0.03 | +0.10% |
| Nov 2, 2026 | 29.50 | 29.50 | 29.50 | 29.50 | +0.25 | +0.85% |
| Oct 30, 2026 | 29.25 | 29.25 | 29.25 | 29.25 | +0.03 | +0.10% |
| Oct 29, 2026 | 29.22 | 29.22 | 29.22 | 29.22 | +0.66 | +2.31% |
| Oct 28, 2026 | 28.56 | 28.56 | 28.56 | 28.56 | -0.20 | -0.70% |
| Oct 27, 2026 | 28.76 | 28.76 | 28.76 | 28.76 | -0.22 | -0.76% |
| Oct 26, 2026 | 28.98 | 28.98 | 28.98 | 28.98 | +0.10 | +0.35% |
| Oct 23, 2026 | 28.88 | 28.88 | 28.88 | 28.88 | -0.02 | -0.07% |
| Oct 22, 2026 | 28.90 | 28.90 | 28.90 | 28.90 | +0.44 | +1.55% |
| Oct 21, 2026 | 28.46 | 28.46 | 28.46 | 28.46 | -0.22 | -0.77% |
| Oct 20, 2026 | 28.68 | 28.68 | 28.68 | 28.68 | +0.52 | +1.85% |
| Oct 19, 2026 | 28.16 | 28.16 | 28.16 | 28.16 | -0.36 | -1.26% |
| Oct 16, 2026 | 28.52 | 28.52 | 28.52 | 28.52 | +0.12 | +0.42% |
| Oct 15, 2026 | 28.40 | 28.40 | 28.40 | 28.40 | +0.30 | +1.07% |
| Oct 14, 2026 | 28.10 | 28.10 | 28.10 | 28.10 | -0.22 | -0.78% |
| Oct 13, 2026 | 28.32 | 28.32 | 28.32 | 28.32 | -0.04 | -0.14% |
| Oct 12, 2026 | 28.36 | 28.36 | 28.36 | 28.36 | +0.28 | +1.00% |
| Oct 9, 2026 | 28.08 | 28.08 | 28.08 | 28.08 | +0.23 | +0.83% |
| Oct 8, 2026 | 27.85 | 27.85 | 27.85 | 27.85 | +0.18 | +0.65% |
| Oct 7, 2026 | 27.67 | 27.67 | 27.67 | 27.67 | -0.44 | -1.57% |
| Oct 6, 2026 | 28.11 | 28.11 | 28.11 | 28.11 | +0.28 | +1.01% |
| Oct 5, 2026 | 27.83 | 27.83 | 27.83 | 27.83 | -0.12 | -0.43% |
| Oct 2, 2026 | 27.95 | 27.95 | 27.95 | 27.95 | +0.07 | +0.25% |
| Oct 1, 2026 | 27.88 | 27.88 | 27.88 | 27.88 | -0.11 | -0.39% |
| Sep 30, 2026 | 27.99 | 27.99 | 27.99 | 27.99 | -0.27 | -0.96% |
| Sep 29, 2026 | 28.26 | 28.26 | 28.26 | 28.26 | +0.01 | +0.04% |
| Sep 28, 2026 | 28.25 | 28.25 | 28.25 | 28.25 | -0.12 | -0.42% |
| Sep 25, 2026 | 28.37 | 28.37 | 28.37 | 28.37 | -0.01 | -0.04% |
| Sep 24, 2026 | 28.38 | 28.38 | 28.38 | 28.38 | -0.08 | -0.28% |
| Sep 23, 2026 | 28.46 | 28.46 | 28.46 | 28.46 | -0.50 | -1.73% |
| Sep 22, 2026 | 28.96 | 28.96 | 28.96 | 28.96 | -0.06 | -0.21% |
| Sep 21, 2026 | 29.02 | 29.02 | 29.02 | 29.02 | +0.31 | +1.08% |
| Sep 18, 2026 | 28.71 | 28.71 | 28.71 | 28.71 | -0.37 | -1.27% |
| Sep 17, 2026 | 29.08 | 29.08 | 29.08 | 29.08 | +0.18 | +0.62% |
| Sep 16, 2026 | 28.90 | 28.90 | 28.90 | 28.90 | -0.28 | -0.96% |
| Sep 15, 2026 | 29.18 | 29.18 | 29.18 | 29.18 | -0.05 | -0.17% |
| Sep 14, 2026 | 29.23 | 29.23 | 29.23 | 29.23 | -0.23 | -0.78% |
| Sep 11, 2026 | 29.46 | 29.46 | 29.46 | 29.46 | +0.03 | +0.10% |
| Sep 10, 2026 | 29.43 | 29.43 | 29.43 | 29.43 | -0.89 | -2.94% |
| Sep 9, 2026 | 30.32 | 30.32 | 30.32 | 30.32 | -0.37 | -1.21% |
| Sep 8, 2026 | 30.69 | 30.69 | 30.69 | 30.69 | +0.06 | +0.20% |
| Sep 4, 2026 | 30.63 | 30.63 | 30.63 | 30.63 | -0.24 | -0.78% |
| Sep 3, 2026 | 30.87 | 30.87 | 30.87 | 30.87 | +0.24 | +0.78% |
| Sep 2, 2026 | 30.63 | 30.63 | 30.63 | 30.63 | -0.15 | -0.49% |
| Sep 1, 2026 | 30.78 | 30.78 | 30.78 | 30.78 | -0.01 | -0.03% |
| Aug 31, 2026 | 30.79 | 30.79 | 30.79 | 30.79 | -0.21 | -0.68% |
| Aug 28, 2026 | 31.00 | 31.00 | 31.00 | 31.00 | -0.36 | -1.15% |
| Aug 27, 2026 | 31.36 | 31.36 | 31.36 | 31.36 | -0.34 | -1.07% |
| Aug 26, 2026 | 31.70 | 31.70 | 31.70 | 31.70 | -0.20 | -0.63% |
| Aug 25, 2026 | 31.90 | 31.90 | 31.90 | 31.90 | +0.12 | +0.38% |
| Aug 24, 2026 | 31.78 | 31.78 | 31.78 | 31.78 | +0.19 | +0.60% |
| Aug 21, 2026 | 31.59 | 31.59 | 31.59 | 31.59 | -0.11 | -0.35% |
| Aug 20, 2026 | 31.70 | 31.70 | 31.70 | 31.70 | +0.09 | +0.28% |
| Aug 19, 2026 | 31.61 | 31.61 | 31.61 | 31.61 | +0.25 | +0.80% |
| Aug 18, 2026 | 31.36 | 31.36 | 31.36 | 31.36 | -0.10 | -0.32% |
| Aug 17, 2026 | 31.46 | 31.46 | 31.46 | 31.46 | -0.22 | -0.69% |
| Aug 14, 2026 | 31.68 | 31.68 | 31.68 | 31.68 | +0.05 | +0.16% |
| Aug 13, 2026 | 31.63 | 31.63 | 31.63 | 31.63 | +0.37 | +1.18% |
65 days, newest first. Daily bars as drawn on the PRRSX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.
