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PIMCO Real Estate Real Return Strategy I (PRRSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.20+0.06 (+0.25%)
At close: 08:01PM EDT
Time period:
22 Jun 2023 - 22 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
21 Jun 202424.2024.2024.2024.2024.20-
20 Jun 202424.1424.1424.1424.1424.14-
18 Jun 202424.2224.2224.2224.2224.22-
17 Jun 202424.0724.0724.0724.0724.07-
14 Jun 202424.1524.1524.1524.1524.15-
13 Jun 202424.1524.1524.1524.1524.15-
12 Jun 202424.0124.0124.0124.0124.01-
11 Jun 202423.8223.8223.8223.8223.82-
10 Jun 202423.8823.8823.8823.8823.88-
07 Jun 202423.8223.8223.8223.8223.82-
06 Jun 202424.0824.0824.0824.0824.08-
05 Jun 202424.0524.0524.0524.0524.05-
04 Jun 202424.0824.0824.0824.0824.08-
03 Jun 202423.8623.8623.8623.8623.86-
31 May 202423.4823.4823.4823.4823.48-
30 May 202423.4823.4823.4823.4823.48-
29 May 202423.1323.1323.1323.1323.13-
28 May 202423.3623.3623.3623.3623.36-
24 May 202423.4823.4823.4823.4823.48-
23 May 202423.4623.4623.4623.4623.46-
22 May 202424.0024.0024.0024.0024.00-
21 May 202424.2224.2224.2224.2224.22-
20 May 202424.2024.2024.2024.2024.20-
17 May 202424.3224.3224.3224.3224.32-
16 May 202424.2724.2724.2724.2724.27-
15 May 202424.3424.3424.3424.3424.34-
14 May 202423.9823.9823.9823.9823.98-
13 May 202423.8023.8023.8023.8023.80-
10 May 202423.7223.7223.7223.7223.72-
09 May 202423.8223.8223.8223.8223.82-
08 May 202423.3023.3023.3023.3023.30-
07 May 202423.5623.5623.5623.5623.56-
06 May 202423.3523.3523.3523.3523.35-
03 May 202423.3223.3223.3223.3223.32-
02 May 202423.1023.1023.1023.1023.10-
01 May 202422.7222.7222.7222.7222.72-
30 Apr 202422.7422.7422.7422.7422.74-
29 Apr 202423.2123.2123.2123.2123.21-
26 Apr 202423.0023.0023.0023.0023.00-
25 Apr 202422.9722.9722.9722.9722.97-
24 Apr 202423.1323.1323.1323.1323.13-
23 Apr 202423.1623.1623.1623.1623.16-
22 Apr 202422.9122.9122.9122.9122.91-
19 Apr 202422.7122.7122.7122.7122.71-
18 Apr 202422.6122.6122.6122.6122.61-
17 Apr 202422.6222.6222.6222.6222.62-
16 Apr 202422.8222.8222.8222.8222.82-
15 Apr 202423.1723.1723.1723.1723.17-
12 Apr 202423.6023.6023.6023.6023.60-
11 Apr 202423.8223.8223.8223.8223.82-
10 Apr 202423.8023.8023.8023.8023.80-
09 Apr 202424.7924.7924.7924.7924.79-
08 Apr 202424.4924.4924.4924.4924.49-
05 Apr 202424.1524.1524.1524.1524.15-
04 Apr 202424.0424.0424.0424.0424.04-
03 Apr 202424.1324.1324.1324.1324.13-
02 Apr 202424.1124.1124.1124.1124.11-
01 Apr 202424.3924.3924.3924.3924.39-
28 Mar 202424.8824.8824.8824.8824.88-
27 Mar 202424.7024.7024.7024.7024.70-
26 Mar 202424.0624.0624.0624.0624.06-
25 Mar 202424.1824.1824.1824.1824.18-
22 Mar 202424.6724.6724.6724.6724.67-
21 Mar 202424.6724.6724.6724.6724.67-
20 Mar 202424.5024.5024.5024.5024.50-
19 Mar 202424.3324.3324.3324.3324.33-
18 Mar 202424.3024.3024.3024.3024.30-
15 Mar 202424.3224.3224.3224.3224.32-
14 Mar 202424.3924.3924.3924.3924.39-
13 Mar 202424.8324.8324.8324.8324.83-
12 Mar 202424.9624.9624.9624.9624.96-
11 Mar 202425.1925.1925.1925.1925.19-
08 Mar 202425.1925.1925.1925.1925.19-
07 Mar 202424.9024.9024.9024.9024.90-
06 Mar 202424.9024.9024.9024.9024.90-
05 Mar 202424.7924.7924.7924.7924.79-
04 Mar 202425.0525.0525.0525.0525.05-
01 Mar 202424.8224.8224.8224.8224.82-
29 Feb 202424.5424.5424.5424.5424.54-
28 Feb 202424.3624.3624.3624.3624.36-
27 Feb 202424.1024.1024.1024.1024.10-
26 Feb 202424.0424.0424.0424.0424.04-
23 Feb 202424.3124.3124.3124.3124.31-
22 Feb 202424.3824.3824.3824.3824.38-
21 Feb 202424.3824.3824.3824.3824.38-
20 Feb 202424.2024.2024.2024.2024.20-
16 Feb 202424.2124.2124.2124.2124.21-
15 Feb 202424.4624.4624.4624.4624.46-
14 Feb 202423.8323.8323.8323.8323.83-
13 Feb 202423.6623.6623.6623.6623.66-
12 Feb 202424.2024.2024.2024.2024.20-
09 Feb 202424.2524.2524.2524.2524.25-
08 Feb 202424.2524.2524.2524.2524.25-
07 Feb 202424.0124.0124.0124.0124.01-
06 Feb 202424.0924.0924.0924.0924.09-
05 Feb 202423.7023.7023.7023.7023.70-
02 Feb 202424.2024.2024.2024.2024.20-
01 Feb 202424.5924.5924.5924.5924.59-
31 Jan 202424.1924.1924.1924.1924.19-
30 Jan 202424.3724.3724.3724.3724.37-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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