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PIMCO Real Estate and Rl Ret Bd Alp I PRRSX

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Price alert · PRRSX

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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

PRRSX daily prices, last three months
DateOpenHighLowCloseChangeChange %
Nov 12, 202629.8429.8429.8429.84-0.25-0.83%
Nov 11, 202630.0930.0930.0930.09-0.03-0.10%
Nov 10, 202630.1230.1230.1230.12-0.15-0.50%
Nov 9, 202630.2730.2730.2730.27+0.44+1.48%
Nov 6, 202629.8329.8329.8329.83-0.08-0.27%
Nov 5, 202629.9129.9129.9129.91-0.44-1.45%
Nov 4, 202630.3530.3530.3530.35+0.82+2.78%
Nov 3, 202629.5329.5329.5329.53+0.03+0.10%
Nov 2, 202629.5029.5029.5029.50+0.25+0.85%
Oct 30, 202629.2529.2529.2529.25+0.03+0.10%
Oct 29, 202629.2229.2229.2229.22+0.66+2.31%
Oct 28, 202628.5628.5628.5628.56-0.20-0.70%
Oct 27, 202628.7628.7628.7628.76-0.22-0.76%
Oct 26, 202628.9828.9828.9828.98+0.10+0.35%
Oct 23, 202628.8828.8828.8828.88-0.02-0.07%
Oct 22, 202628.9028.9028.9028.90+0.44+1.55%
Oct 21, 202628.4628.4628.4628.46-0.22-0.77%
Oct 20, 202628.6828.6828.6828.68+0.52+1.85%
Oct 19, 202628.1628.1628.1628.16-0.36-1.26%
Oct 16, 202628.5228.5228.5228.52+0.12+0.42%
Oct 15, 202628.4028.4028.4028.40+0.30+1.07%
Oct 14, 202628.1028.1028.1028.10-0.22-0.78%
Oct 13, 202628.3228.3228.3228.32-0.04-0.14%
Oct 12, 202628.3628.3628.3628.36+0.28+1.00%
Oct 9, 202628.0828.0828.0828.08+0.23+0.83%
Oct 8, 202627.8527.8527.8527.85+0.18+0.65%
Oct 7, 202627.6727.6727.6727.67-0.44-1.57%
Oct 6, 202628.1128.1128.1128.11+0.28+1.01%
Oct 5, 202627.8327.8327.8327.83-0.12-0.43%
Oct 2, 202627.9527.9527.9527.95+0.07+0.25%
Oct 1, 202627.8827.8827.8827.88-0.11-0.39%
Sep 30, 202627.9927.9927.9927.99-0.27-0.96%
Sep 29, 202628.2628.2628.2628.26+0.01+0.04%
Sep 28, 202628.2528.2528.2528.25-0.12-0.42%
Sep 25, 202628.3728.3728.3728.37-0.01-0.04%
Sep 24, 202628.3828.3828.3828.38-0.08-0.28%
Sep 23, 202628.4628.4628.4628.46-0.50-1.73%
Sep 22, 202628.9628.9628.9628.96-0.06-0.21%
Sep 21, 202629.0229.0229.0229.02+0.31+1.08%
Sep 18, 202628.7128.7128.7128.71-0.37-1.27%
Sep 17, 202629.0829.0829.0829.08+0.18+0.62%
Sep 16, 202628.9028.9028.9028.90-0.28-0.96%
Sep 15, 202629.1829.1829.1829.18-0.05-0.17%
Sep 14, 202629.2329.2329.2329.23-0.23-0.78%
Sep 11, 202629.4629.4629.4629.46+0.03+0.10%
Sep 10, 202629.4329.4329.4329.43-0.89-2.94%
Sep 9, 202630.3230.3230.3230.32-0.37-1.21%
Sep 8, 202630.6930.6930.6930.69+0.06+0.20%
Sep 4, 202630.6330.6330.6330.63-0.24-0.78%
Sep 3, 202630.8730.8730.8730.87+0.24+0.78%
Sep 2, 202630.6330.6330.6330.63-0.15-0.49%
Sep 1, 202630.7830.7830.7830.78-0.01-0.03%
Aug 31, 202630.7930.7930.7930.79-0.21-0.68%
Aug 28, 202631.0031.0031.0031.00-0.36-1.15%
Aug 27, 202631.3631.3631.3631.36-0.34-1.07%
Aug 26, 202631.7031.7031.7031.70-0.20-0.63%
Aug 25, 202631.9031.9031.9031.90+0.12+0.38%
Aug 24, 202631.7831.7831.7831.78+0.19+0.60%
Aug 21, 202631.5931.5931.5931.59-0.11-0.35%
Aug 20, 202631.7031.7031.7031.70+0.09+0.28%
Aug 19, 202631.6131.6131.6131.61+0.25+0.80%
Aug 18, 202631.3631.3631.3631.36-0.10-0.32%
Aug 17, 202631.4631.4631.4631.46-0.22-0.69%
Aug 14, 202631.6831.6831.6831.68+0.05+0.16%
Aug 13, 202631.6331.6331.6331.63+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.