Stock listing
NASDAQ:PRRSX PIMCO Real Estate and Real Return Bond Alpha Fund Institutional Class Mutual Fund
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Share price · NASDAQ:PRRSX
$28.16 USD -0.36 (-1.3%)
Close on Oct 19, 2026
- Day range
- $28.16 – $28.16 USDOct 19, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:PRRSX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $28.16 | -0.36 | -1.3% | $28.16 | $28.16 | $28.16 | 0 | |
| $28.52 | +0.12 | +0.4% | $28.52 | $28.52 | $28.52 | 0 | |
| $28.40 | +0.30 | +1.1% | $28.40 | $28.40 | $28.40 | 0 | |
| $28.10 | -0.22 | -0.8% | $28.10 | $28.10 | $28.10 | 0 | |
| $28.32 | -0.04 | -0.1% | $28.32 | $28.32 | $28.32 | 0 | |
| $28.36 | +0.28 | +1.0% | $28.36 | $28.36 | $28.36 | 0 | |
| $28.08 | +0.23 | +0.8% | $28.08 | $28.08 | $28.08 | 0 | |
| $27.85 | +0.18 | +0.7% | $27.85 | $27.85 | $27.85 | 0 | |
| $27.67 | -0.44 | -1.6% | $27.67 | $27.67 | $27.67 | 0 | |
| $28.11 | +0.28 | +1.0% | $28.11 | $28.11 | $28.11 | 0 | |
| $27.83 | -0.12 | -0.4% | $27.83 | $27.83 | $27.83 | 0 | |
| $27.95 | +0.07 | +0.3% | $27.95 | $27.95 | $27.95 | 0 | |
| $27.88 | -0.11 | -0.4% | $27.88 | $27.88 | $27.88 | 0 | |
| $27.99 | -0.27 | -1.0% | $27.99 | $27.99 | $27.99 | 0 | |
| $28.26 | +0.01 | 0.0% | $28.26 | $28.26 | $28.26 | 0 | |
| $28.25 | -0.12 | -0.4% | $28.25 | $28.25 | $28.25 | 0 | |
| $28.37 | -0.01 | 0.0% | $28.37 | $28.37 | $28.37 | 0 | |
| $28.38 | -0.08 | -0.3% | $28.38 | $28.38 | $28.38 | 0 | |
| $28.46 | -0.50 | -1.7% | $28.46 | $28.46 | $28.46 | 0 | |
| $28.96 | -0.06 | -0.2% | $28.96 | $28.96 | $28.96 | 0 | |
| $29.02 | +0.31 | +1.1% | $29.02 | $29.02 | $29.02 | 0 | |
| $28.71 | -0.37 | -1.3% | $28.71 | $28.71 | $28.71 | 0 | |
| $29.08 | +0.18 | +0.6% | $29.08 | $29.08 | $29.08 | 0 | |
| $28.90 | -0.28 | -1.0% | $28.90 | $28.90 | $28.90 | 0 | |
| $29.18 | -0.05 | -0.2% | $29.18 | $29.18 | $29.18 | 0 | |
| $29.23 | -0.23 | -0.8% | $29.23 | $29.23 | $29.23 | 0 | |
| $29.46 | +0.03 | +0.1% | $29.46 | $29.46 | $29.46 | 0 | |
| $29.43 | -0.89 | -2.9% | $29.43 | $29.43 | $29.43 | 0 | |
| $30.32 | -0.37 | -1.2% | $30.32 | $30.32 | $30.32 | 0 | |
| $30.69 | +0.06 | +0.2% | $30.69 | $30.69 | $30.69 | 0 | |
| $30.63 | -0.24 | -0.8% | $30.63 | $30.63 | $30.63 | 0 | |
| $30.87 | +0.24 | +0.8% | $30.87 | $30.87 | $30.87 | 0 | |
| $30.63 | -0.15 | -0.5% | $30.63 | $30.63 | $30.63 | 0 | |
| $30.78 | -0.01 | 0.0% | $30.78 | $30.78 | $30.78 | 0 | |
| $30.79 | -0.21 | -0.7% | $30.79 | $30.79 | $30.79 | 0 | |
| $31.00 | -0.36 | -1.1% | $31.00 | $31.00 | $31.00 | 0 | |
| $31.36 | -0.34 | -1.1% | $31.36 | $31.36 | $31.36 | 0 | |
| $31.70 | -0.20 | -0.6% | $31.70 | $31.70 | $31.70 | 0 | |
| $31.90 | +0.12 | +0.4% | $31.90 | $31.90 | $31.90 | 0 | |
| $31.78 | +0.19 | +0.6% | $31.78 | $31.78 | $31.78 | 0 | |
| $31.59 | -0.11 | -0.3% | $31.59 | $31.59 | $31.59 | 0 | |
| $31.70 | +0.09 | +0.3% | $31.70 | $31.70 | $31.70 | 0 | |
| $31.61 | +0.25 | +0.8% | $31.61 | $31.61 | $31.61 | 0 | |
| $31.36 | -0.10 | -0.3% | $31.36 | $31.36 | $31.36 | 0 | |
| $31.46 | -0.22 | -0.7% | $31.46 | $31.46 | $31.46 | 0 | |
| $31.68 | +0.05 | +0.2% | $31.68 | $31.68 | $31.68 | 0 | |
| $31.63 | +0.37 | +1.2% | $31.63 | $31.63 | $31.63 | 0 | |
| $31.26 | +0.38 | +1.2% | $31.26 | $31.26 | $31.26 | 0 | |
| $30.88 | -0.34 | -1.1% | $30.88 | $30.88 | $30.88 | 0 | |
| $31.22 | -0.45 | -1.4% | $31.22 | $31.22 | $31.22 | 0 | |
| $31.67 | +0.19 | +0.6% | $31.67 | $31.67 | $31.67 | 0 | |
| $31.48 | -0.38 | -1.2% | $31.48 | $31.48 | $31.48 | 0 | |
| $31.86 | +0.13 | +0.4% | $31.86 | $31.86 | $31.86 | 0 | |
| $31.73 | -0.15 | -0.5% | $31.73 | $31.73 | $31.73 | 0 | |
| $31.88 | +0.04 | +0.1% | $31.88 | $31.88 | $31.88 | 0 | |
| $31.84 | -0.22 | -0.7% | $31.84 | $31.84 | $31.84 | 0 | |
| $32.06 | -0.39 | -1.2% | $32.06 | $32.06 | $32.06 | 0 | |
| $32.45 | -0.10 | -0.3% | $32.45 | $32.45 | $32.45 | 0 | |
| $32.55 | +0.06 | +0.2% | $32.55 | $32.55 | $32.55 | 0 | |
| $32.49 | -0.23 | -0.7% | $32.49 | $32.49 | $32.49 | 0 | |
| $32.72 | +0.75 | +2.3% | $32.72 | $32.72 | $32.72 | 0 | |
| $31.97 | -0.07 | -0.2% | $31.97 | $31.97 | $31.97 | 0 | |
| $32.04 | -0.25 | -0.8% | $32.04 | $32.04 | $32.04 | 0 | |
| $32.29 | +0.10 | +0.3% | $32.29 | $32.29 | $32.29 | 0 | |
| $32.19 | -0.14 | -0.4% | $32.19 | $32.19 | $32.19 | 0 |
- Ticker
- NASDAQ:PRRSX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
PIMCO Real Estate and Real Return Bond Alpha Fund Institutional Class on 6ix
- What it is
- Mutual fund
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