Nasdaq - Delayed Quote
USD
PIMCO Commodity and Real Ret Bd Alp Inst (PCRIX)
15.29
-0.18
(-1.16%)
At close: 8:08:50 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 10, 2026
15.29
15.29
15.29
15.29
15.29
-
Nov 9, 2026
15.47
15.47
15.47
15.47
15.47
-
Nov 6, 2026
15.63
15.63
15.63
15.63
15.63
-
Nov 5, 2026
15.64
15.64
15.64
15.64
15.64
-
Nov 4, 2026
15.55
15.55
15.55
15.55
15.55
-
Nov 3, 2026
15.91
15.91
15.91
15.91
15.91
-
Nov 2, 2026
16.06
16.06
16.06
16.06
16.06
-
Oct 30, 2026
16.47
16.47
16.47
16.47
16.47
-
Oct 29, 2026
16.45
16.45
16.45
16.45
16.45
-
Oct 28, 2026
16.55
16.55
16.55
16.55
16.55
-
Oct 27, 2026
16.45
16.45
16.45
16.45
16.45
-
Oct 26, 2026
16.55
16.55
16.55
16.55
16.55
-
Oct 23, 2026
16.65
16.65
16.65
16.65
16.65
-
Oct 22, 2026
16.51
16.51
16.51
16.51
16.51
-
Oct 21, 2026
16.46
16.46
16.46
16.46
16.46
-
Oct 20, 2026
16.53
16.53
16.53
16.53
16.53
-
Oct 19, 2026
16.60
16.60
16.60
16.60
16.60
-
Oct 16, 2026
16.66
16.66
16.66
16.66
16.66
-
Oct 15, 2026
16.56
16.56
16.56
16.56
16.56
-
Oct 14, 2026
16.54
16.54
16.54
16.54
16.54
-
Oct 13, 2026
16.61
16.61
16.61
16.61
16.61
-
Oct 12, 2026
16.58
16.58
16.58
16.58
16.58
-
Oct 9, 2026
16.49
16.49
16.49
16.49
16.49
-
Oct 8, 2026
16.46
16.46
16.46
16.46
16.46
-
Oct 7, 2026
16.32
16.32
16.32
16.32
16.32
-
Oct 6, 2026
16.33
16.33
16.33
16.33
16.33
-
Oct 5, 2026
16.21
16.21
16.21
16.21
16.21
-
Oct 2, 2026
16.12
16.12
16.12
16.12
16.12
-
Oct 1, 2026
16.22
16.22
16.22
16.22
16.22
-
Sep 30, 2026
16.12
16.12
16.12
16.12
16.12
-
Sep 29, 2026
16.04
16.04
16.04
16.04
16.04
-
Sep 28, 2026
16.16
16.16
16.16
16.16
16.16
-
Sep 25, 2026
16.40
16.40
16.40
16.40
16.40
-
Sep 24, 2026
16.46
16.46
16.46
16.46
16.46
-
Sep 23, 2026
16.46
16.46
16.46
16.46
16.46
-
Sep 22, 2026
16.48
16.48
16.48
16.48
16.48
-
Sep 21, 2026
16.50
16.50
16.50
16.50
16.50
-
Sep 18, 2026
16.56
16.56
16.56
16.56
16.56
-
Sep 17, 2026
16.67
16.67
16.67
16.67
16.67
-
Sep 16, 2026
16.68
16.68
16.68
16.68
16.68
-
Sep 15, 2026
16.80
16.80
16.80
16.80
16.80
-
Sep 14, 2026
16.62
16.62
16.62
16.62
16.62
-
Sep 11, 2026
16.65
16.65
16.65
16.65
16.65
-
Sep 10, 2026
1.296
Distribution
Fund distributions shown include income and capital gains
Sep 10, 2026
16.94
16.94
16.94
16.94
16.94
-
Sep 9, 2026
18.06
18.06
18.06
18.06
16.76
-
Sep 8, 2026
17.95
17.95
17.95
17.95
16.66
-
Sep 4, 2026
17.79
17.79
17.79
17.79
16.51
-
Sep 3, 2026
17.84
17.84
17.84
17.84
16.56
-
Sep 2, 2026
17.80
17.80
17.80
17.80
16.52
-
Sep 1, 2026
17.82
17.82
17.82
17.82
16.54
-
Aug 31, 2026
17.60
17.60
17.60
17.60
16.34
-
Aug 28, 2026
17.46
17.46
17.46
17.46
16.21
-
Aug 27, 2026
17.51
17.51
17.51
17.51
16.25
-
Aug 26, 2026
17.39
17.39
17.39
17.39
16.14
-
Aug 25, 2026
17.34
17.34
17.34
17.34
16.10
-
Aug 24, 2026
17.41
17.41
17.41
17.41
16.16
-
Aug 21, 2026
17.54
17.54
17.54
17.54
16.28
-
Aug 20, 2026
17.43
17.43
17.43
17.43
16.18
-
Aug 19, 2026
17.29
17.29
17.29
17.29
16.05
-
Aug 18, 2026
17.11
17.11
17.11
17.11
15.88
-
Aug 17, 2026
17.11
17.11
17.11
17.11
15.88
-
Aug 14, 2026
16.89
16.89
16.89
16.89
15.68
-
Aug 13, 2026
16.79
16.79
16.79
16.79
15.59
-
Aug 12, 2026
16.93
16.93
16.93
16.93
15.72
-
Aug 11, 2026
16.79
16.79
16.79
16.79
15.59
-
Aug 10, 2026
16.79
16.79
16.79
16.79
15.59
-
Aug 7, 2026
16.46
16.46
16.46
16.46
15.28
-
Aug 6, 2026
16.25
16.25
16.25
16.25
15.08
-
Aug 5, 2026
16.20
16.20
16.20
16.20
15.04
-
Aug 4, 2026
16.09
16.09
16.09
16.09
14.94
-
Aug 3, 2026
16.26
16.26
16.26
16.26
15.09
-
Jul 31, 2026
16.40
16.40
16.40
16.40
15.22
-
Jul 30, 2026
16.41
16.41
16.41
16.41
15.23
-
Jul 29, 2026
16.41
16.41
16.41
16.41
15.23
-
Jul 28, 2026
16.17
16.17
16.17
16.17
15.01
-
Jul 27, 2026
16.31
16.31
16.31
16.31
15.14
-
Jul 24, 2026
16.67
16.67
16.67
16.67
15.47
-
Jul 23, 2026
16.82
16.82
16.82
16.82
15.61
-
Jul 22, 2026
16.75
16.75
16.75
16.75
15.55
-
Jul 21, 2026
16.57
16.57
16.57
16.57
15.38
-
Jul 20, 2026
16.41
16.41
16.41
16.41
15.23
-
Jul 17, 2026
16.35
16.35
16.35
16.35
15.18
-
Jul 16, 2026
16.16
16.16
16.16
16.16
15.00
-
Jul 15, 2026
16.27
16.27
16.27
16.27
15.10
-
Jul 14, 2026
16.19
16.19
16.19
16.19
15.03
-
Jul 13, 2026
16.05
16.05
16.05
16.05
14.90
-
Jul 10, 2026
15.83
15.83
15.83
15.83
14.69
-
Jul 9, 2026
15.90
15.90
15.90
15.90
14.76
-
Jul 8, 2026
15.90
15.90
15.90
15.90
14.76
-
Jul 7, 2026
15.74
15.74
15.74
15.74
14.61
-
Jul 6, 2026
15.69
15.69
15.69
15.69
14.56
-
Jul 2, 2026
15.34
15.34
15.34
15.34
14.24
-
Jul 1, 2026
15.34
15.34
15.34
15.34
14.24
-
Jun 30, 2026
15.33
15.33
15.33
15.33
14.23
-
Jun 29, 2026
15.28
15.28
15.28
15.28
14.18
-
Jun 26, 2026
15.30
15.30
15.30
15.30
14.20
-
Jun 25, 2026
15.16
15.16
15.16
15.16
14.07
-
Jun 24, 2026
15.16
15.16
15.16
15.16
14.07
-
Jun 23, 2026
15.43
15.43
15.43
15.43
14.32
-
Jun 22, 2026
15.62
15.62
15.62
15.62
14.50
-
Jun 18, 2026
15.76
15.76
15.76
15.76
14.63
-
Jun 17, 2026
15.91
15.91
15.91
15.91
14.77
-
Jun 16, 2026
15.94
15.94
15.94
15.94
14.80
-
Jun 15, 2026
16.06
16.06
16.06
16.06
14.91
-
Jun 12, 2026
16.14
16.14
16.14
16.14
14.98
-
Jun 11, 2026
1.262
Distribution
Fund distributions shown include income and capital gains
Jun 11, 2026
16.19
16.19
16.19
16.19
15.03
-
Jun 10, 2026
17.58
17.58
17.58
17.58
15.15
-
Jun 9, 2026
17.59
17.59
17.59
17.59
15.16
-
Jun 8, 2026
17.82
17.82
17.82
17.82
15.35
-
Jun 5, 2026
17.78
17.78
17.78
17.78
15.32
-
Jun 4, 2026
18.20
18.20
18.20
18.20
15.68
-
Jun 3, 2026
18.41
18.41
18.41
18.41
15.86
-
Jun 2, 2026
18.42
18.42
18.42
18.42
15.87
-
Jun 1, 2026
18.35
18.35
18.35
18.35
15.81
-
May 29, 2026
18.14
18.14
18.14
18.14
15.63
-
May 28, 2026
18.25
18.25
18.25
18.25
15.72
-
May 27, 2026
18.04
18.04
18.04
18.04
15.54
-
May 26, 2026
18.28
18.28
18.28
18.28
15.75
-
May 22, 2026
18.46
18.46
18.46
18.46
15.91
-
May 21, 2026
18.49
18.49
18.49
18.49
15.93
-
May 20, 2026
18.65
18.65
18.65
18.65
16.07
-
May 19, 2026
18.95
18.95
18.95
18.95
16.33
-
May 18, 2026
19.04
19.04
19.04
19.04
16.40
-
May 15, 2026
18.75
18.75
18.75
18.75
16.16
-
May 14, 2026
18.87
18.87
18.87
18.87
16.26
-
May 13, 2026
19.09
19.09
19.09
19.09
16.45
-
May 12, 2026
19.08
19.08
19.08
19.08
16.44
-
May 11, 2026
18.85
18.85
18.85
18.85
16.24
-
May 8, 2026
18.49
18.49
18.49
18.49
15.93
-
May 7, 2026
18.31
18.31
18.31
18.31
15.78
-
May 6, 2026
18.37
18.37
18.37
18.37
15.83
-
May 5, 2026
18.76
18.76
18.76
18.76
16.16
-
May 4, 2026
18.90
18.90
18.90
18.90
16.28
-
May 1, 2026
18.65
18.65
18.65
18.65
16.07
-
Apr 30, 2026
18.65
18.65
18.65
18.65
16.07
-
Apr 29, 2026
18.58
18.58
18.58
18.58
16.01
-
Apr 28, 2026
18.37
18.37
18.37
18.37
15.83
-
Apr 27, 2026
18.31
18.31
18.31
18.31
15.78
-
Apr 24, 2026
18.15
18.15
18.15
18.15
15.64
-
Apr 23, 2026
18.14
18.14
18.14
18.14
15.63
-
Apr 22, 2026
18.01
18.01
18.01
18.01
15.52
-
Apr 21, 2026
17.79
17.79
17.79
17.79
15.33
-
Apr 20, 2026
17.72
17.72
17.72
17.72
15.27
-
Apr 17, 2026
17.55
17.55
17.55
17.55
15.12
-
Apr 16, 2026
17.90
17.90
17.90
17.90
15.42
-
Apr 15, 2026
17.80
17.80
17.80
17.80
15.34
-
Apr 14, 2026
17.70
17.70
17.70
17.70
15.25
-
Apr 13, 2026
17.80
17.80
17.80
17.80
15.34
-
Apr 10, 2026
17.55
17.55
17.55
17.55
15.12
-
Apr 9, 2026
17.55
17.55
17.55
17.55
15.12
-
Apr 8, 2026
17.43
17.43
17.43
17.43
15.02
-
Apr 7, 2026
17.95
17.95
17.95
17.95
15.47
-
Apr 6, 2026
17.94
17.94
17.94
17.94
15.46
-
Apr 2, 2026
17.82
17.82
17.82
17.82
15.35
-
Apr 1, 2026
17.56
17.56
17.56
17.56
15.13
-
Mar 31, 2026
17.63
17.63
17.63
17.63
15.19
-
Mar 30, 2026
17.60
17.60
17.60
17.60
15.16
-
Mar 27, 2026
17.44
17.44
17.44
17.44
15.03
-
Mar 26, 2026
17.20
17.20
17.20
17.20
14.82
-
Mar 25, 2026
17.07
17.07
17.07
17.07
14.71
-
Mar 24, 2026
17.08
17.08
17.08
17.08
14.72
-
Mar 23, 2026
16.85
16.85
16.85
16.85
14.52
-
Mar 20, 2026
17.52
17.52
17.52
17.52
15.10
-
Mar 19, 2026
17.53
17.53
17.53
17.53
15.10
-
Mar 18, 2026
17.69
17.69
17.69
17.69
15.24
-
Mar 17, 2026
17.61
17.61
17.61
17.61
15.17
-
Mar 16, 2026
17.39
17.39
17.39
17.39
14.98
-
Mar 13, 2026
17.68
17.68
17.68
17.68
15.23
-
Mar 12, 2026
17.71
17.71
17.71
17.71
15.26
-
Mar 11, 2026
17.34
17.34
17.34
17.34
14.94
-
Mar 10, 2026
17.07
17.07
17.07
17.07
14.71
-
Mar 9, 2026
17.41
17.41
17.41
17.41
15.00
-
Mar 6, 2026
17.23
17.23
17.23
17.23
14.85
-
Mar 5, 2026
16.65
16.65
16.65
16.65
14.35
-
Mar 4, 2026
16.38
16.38
16.38
16.38
14.11
-
Mar 3, 2026
16.40
16.40
16.40
16.40
14.13
-
Mar 2, 2026
16.32
16.32
16.32
16.32
14.06
-
Feb 27, 2026
16.08
16.08
16.08
16.08
13.85
-
Feb 26, 2026
15.91
15.91
15.91
15.91
13.71
-
Feb 25, 2026
15.93
15.93
15.93
15.93
13.73
-
Feb 24, 2026
15.80
15.80
15.80
15.80
13.61
-
Feb 23, 2026
15.83
15.83
15.83
15.83
13.64
-
Feb 20, 2026
15.78
15.78
15.78
15.78
13.60
-
Feb 19, 2026
15.65
15.65
15.65
15.65
13.48
-
Feb 18, 2026
15.56
15.56
15.56
15.56
13.41
-
Feb 17, 2026
15.25
15.25
15.25
15.25
13.14
-
Feb 13, 2026
15.50
15.50
15.50
15.50
13.35
-
Feb 12, 2026
15.46
15.46
15.46
15.46
13.32
-
Feb 11, 2026
15.66
15.66
15.66
15.66
13.49
-
Feb 10, 2026
15.55
15.55
15.55
15.55
13.40
-
Feb 9, 2026
15.62
15.62
15.62
15.62
13.46
-
Feb 6, 2026
15.53
15.53
15.53
15.53
13.38
-
Feb 5, 2026
15.47
15.47
15.47
15.47
13.33
-
Feb 4, 2026
15.60
15.60
15.60
15.60
13.44
-
Feb 3, 2026
15.49
15.49
15.49
15.49
13.35
-
Feb 2, 2026
15.14
15.14
15.14
15.14
13.04
-
Jan 30, 2026
15.80
15.80
15.80
15.80
13.61
-
Jan 29, 2026
16.30
16.30
16.30
16.30
14.04
-
Jan 28, 2026
16.10
16.10
16.10
16.10
13.87
-
Jan 27, 2026
15.91
15.91
15.91
15.91
13.71
-
Jan 26, 2026
15.89
15.89
15.89
15.89
13.69
-
Jan 23, 2026
15.71
15.71
15.71
15.71
13.54
-
Jan 22, 2026
15.48
15.48
15.48
15.48
13.34
-
Jan 21, 2026
15.45
15.45
15.45
15.45
13.31
-
Jan 20, 2026
15.27
15.27
15.27
15.27
13.16
-
Jan 16, 2026
15.00
15.00
15.00
15.00
12.92
-
Jan 15, 2026
15.10
15.10
15.10
15.10
13.01
-
Jan 14, 2026
15.26
15.26
15.26
15.26
13.15
-
Jan 13, 2026
15.18
15.18
15.18
15.18
13.08
-
Jan 12, 2026
15.09
15.09
15.09
15.09
13.00
-
Jan 9, 2026
14.86
14.86
14.86
14.86
12.80
-
Jan 8, 2026
14.79
14.79
14.79
14.79
12.74
-
Jan 7, 2026
14.84
14.84
14.84
14.84
12.79
-
Jan 6, 2026
14.96
14.96
14.96
14.96
12.89
-
Jan 5, 2026
14.84
14.84
14.84
14.84
12.79
-
Jan 2, 2026
14.52
14.52
14.52
14.52
12.51
-
Dec 31, 2025
14.52
14.52
14.52
14.52
12.51
-
Dec 30, 2025
14.81
14.81
14.81
14.81
12.76
-
Dec 29, 2025
14.59
14.59
14.59
14.59
12.57
-
Dec 26, 2025
0.282
Distribution
Fund distributions shown include income and capital gains
Dec 26, 2025
14.85
14.85
14.85
14.85
12.79
-
Dec 24, 2025
15.00
15.00
15.00
15.00
12.68
-
Dec 23, 2025
14.96
14.96
14.96
14.96
12.65
-
Dec 22, 2025
14.80
14.80
14.80
14.80
12.51
-
Dec 19, 2025
14.66
14.66
14.66
14.66
12.39
-
Dec 18, 2025
14.58
14.58
14.58
14.58
12.33
-
Dec 17, 2025
14.64
14.64
14.64
14.64
12.38
-
Dec 16, 2025
14.49
14.49
14.49
14.49
12.25
-
Dec 15, 2025
14.65
14.65
14.65
14.65
12.39
-
Dec 12, 2025
14.69
14.69
14.69
14.69
12.42
-
Dec 11, 2025
14.88
14.88
14.88
14.88
12.58
-
Dec 10, 2025
14.77
14.77
14.77
14.77
12.49
-
Dec 9, 2025
14.71
14.71
14.71
14.71
12.44
-
Dec 8, 2025
14.80
14.80
14.80
14.80
12.51
-
Dec 5, 2025
15.05
15.05
15.05
15.05
12.72
-
Dec 4, 2025
14.95
14.95
14.95
14.95
12.64
-
Dec 3, 2025
14.89
14.89
14.89
14.89
12.59
-
Dec 2, 2025
14.82
14.82
14.82
14.82
12.53
-
Dec 1, 2025
14.91
14.91
14.91
14.91
12.61
-
Nov 28, 2025
14.84
14.84
14.84
14.84
12.55
-
Nov 26, 2025
14.62
14.62
14.62
14.62
12.36
-
Nov 25, 2025
14.44
14.44
14.44
14.44
12.21
-
Nov 24, 2025
14.45
14.45
14.45
14.45
12.22
-
Nov 21, 2025
14.45
14.45
14.45
14.45
12.22
-
Nov 20, 2025
14.46
14.46
14.46
14.46
12.22
-
Nov 19, 2025
14.56
14.56
14.56
14.56
12.31
-
Nov 18, 2025
14.64
14.64
14.64
14.64
12.38
-
Nov 17, 2025
14.61
14.61
14.61
14.61
12.35
-
Nov 14, 2025
14.63
14.63
14.63
14.63
12.37
-
Nov 13, 2025
14.79
14.79
14.79
14.79
12.50
-
Nov 12, 2025
14.80
14.80
14.80
14.80
12.51
-
Nov 11, 2025
14.81
14.81
14.81
14.81
12.52
-
