Nasdaq - Delayed Quote
USD
PIMCO Commodity and Real Ret Bd Alp A (PCRAX)
15.23
+0.02
(+0.13%)
As of 8:10:22 AM EST. Market Open.
Currency in USD
Download
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
Oct 30, 2026
15.21
15.21
15.21
15.21
15.21
-
Oct 29, 2026
15.21
15.21
15.21
15.21
15.21
-
Oct 28, 2026
15.30
15.30
15.30
15.30
15.30
-
Oct 27, 2026
15.21
15.21
15.21
15.21
15.21
-
Oct 26, 2026
15.30
15.30
15.30
15.30
15.30
-
Oct 23, 2026
15.39
15.39
15.39
15.39
15.39
-
Oct 22, 2026
15.26
15.26
15.26
15.26
15.26
-
Oct 21, 2026
15.22
15.22
15.22
15.22
15.22
-
Oct 20, 2026
15.28
15.28
15.28
15.28
15.28
-
Oct 19, 2026
15.35
15.35
15.35
15.35
15.35
-
Oct 16, 2026
15.41
15.41
15.41
15.41
15.41
-
Oct 15, 2026
15.31
15.31
15.31
15.31
15.31
-
Oct 14, 2026
15.29
15.29
15.29
15.29
15.29
-
Oct 13, 2026
15.36
15.36
15.36
15.36
15.36
-
Oct 12, 2026
15.33
15.33
15.33
15.33
15.33
-
Oct 9, 2026
15.25
15.25
15.25
15.25
15.25
-
Oct 8, 2026
15.22
15.22
15.22
15.22
15.22
-
Oct 7, 2026
15.09
15.09
15.09
15.09
15.09
-
Oct 6, 2026
15.10
15.10
15.10
15.10
15.10
-
Oct 5, 2026
14.99
14.99
14.99
14.99
14.99
-
Oct 2, 2026
14.91
14.91
14.91
14.91
14.91
-
Oct 1, 2026
15.00
15.00
15.00
15.00
15.00
-
Sep 30, 2026
14.91
14.91
14.91
14.91
14.91
-
Sep 29, 2026
14.84
14.84
14.84
14.84
14.84
-
Sep 28, 2026
14.94
14.94
14.94
14.94
14.94
-
Sep 25, 2026
15.17
15.17
15.17
15.17
15.17
-
Sep 24, 2026
15.30
15.30
15.30
15.30
15.30
-
Sep 23, 2026
15.22
15.22
15.22
15.22
15.22
-
Sep 22, 2026
15.24
15.24
15.24
15.24
15.24
-
Sep 21, 2026
15.26
15.26
15.26
15.26
15.26
-
Sep 18, 2026
15.31
15.31
15.31
15.31
15.31
-
Sep 17, 2026
15.42
15.42
15.42
15.42
15.42
-
Sep 16, 2026
15.42
15.42
15.42
15.42
15.42
-
Sep 15, 2026
15.54
15.54
15.54
15.54
15.54
-
Sep 14, 2026
15.37
15.37
15.37
15.37
15.37
-
Sep 11, 2026
15.40
15.40
15.40
15.40
15.40
-
Sep 10, 2026
1.282
Distribution
Fund distributions shown include income and capital gains
Sep 10, 2026
15.67
15.67
15.67
15.67
15.67
-
Sep 9, 2026
16.78
16.78
16.78
16.78
15.50
-
Sep 8, 2026
16.68
16.68
16.68
16.68
15.41
-
Sep 4, 2026
16.54
16.54
16.54
16.54
15.28
-
Sep 3, 2026
16.59
16.59
16.59
16.59
15.32
-
Sep 2, 2026
16.55
16.55
16.55
16.55
15.29
-
Sep 1, 2026
16.56
16.56
16.56
16.56
15.29
-
Aug 31, 2026
16.36
16.36
16.36
16.36
15.11
-
Aug 28, 2026
16.23
16.23
16.23
16.23
14.99
-
Aug 27, 2026
16.28
16.28
16.28
16.28
15.04
-
Aug 26, 2026
16.17
16.17
16.17
16.17
14.93
-
Aug 25, 2026
16.12
16.12
16.12
16.12
14.89
-
Aug 24, 2026
16.19
16.19
16.19
16.19
14.95
-
Aug 21, 2026
16.31
16.31
16.31
16.31
15.06
-
Aug 20, 2026
16.20
16.20
16.20
16.20
14.96
-
Aug 19, 2026
16.08
16.08
16.08
16.08
14.85
-
Aug 18, 2026
15.91
15.91
15.91
15.91
14.69
-
Aug 17, 2026
15.90
15.90
15.90
15.90
14.69
-
Aug 14, 2026
15.70
15.70
15.70
15.70
14.50
-
Aug 13, 2026
15.61
15.61
15.61
15.61
14.42
-
Aug 12, 2026
15.74
15.74
15.74
15.74
14.54
-
Aug 11, 2026
15.62
15.62
15.62
15.62
14.43
-
Aug 10, 2026
15.62
15.62
15.62
15.62
14.43
-
Aug 7, 2026
15.30
15.30
15.30
15.30
14.13
-
Aug 6, 2026
15.11
15.11
15.11
15.11
13.96
-
Aug 5, 2026
15.06
15.06
15.06
15.06
13.91
-
Aug 4, 2026
14.96
14.96
14.96
14.96
13.82
-
Aug 3, 2026
15.12
15.12
15.12
15.12
13.96
-
Jul 31, 2026
15.25
15.25
15.25
15.25
14.08
-
Jul 30, 2026
15.26
15.26
15.26
15.26
14.09
-
Jul 29, 2026
15.26
15.26
15.26
15.26
14.09
-
Jul 28, 2026
15.04
15.04
15.04
15.04
13.89
-
Jul 27, 2026
15.17
15.17
15.17
15.17
14.01
-
Jul 24, 2026
15.51
15.51
15.51
15.51
14.33
-
Jul 23, 2026
15.64
15.64
15.64
15.64
14.45
-
Jul 22, 2026
15.58
15.58
15.58
15.58
14.39
-
Jul 21, 2026
15.41
15.41
15.41
15.41
14.23
-
Jul 20, 2026
15.26
15.26
15.26
15.26
14.09
-
Jul 17, 2026
15.20
15.20
15.20
15.20
14.04
-
Jul 16, 2026
15.03
15.03
15.03
15.03
13.88
-
Jul 15, 2026
15.13
15.13
15.13
15.13
13.97
-
Jul 14, 2026
15.06
15.06
15.06
15.06
13.91
-
Jul 13, 2026
14.73
14.73
14.73
14.73
13.60
-
Jul 10, 2026
14.73
14.73
14.73
14.73
13.60
-
Jul 9, 2026
14.79
14.79
14.79
14.79
13.66
-
Jul 8, 2026
14.79
14.79
14.79
14.79
13.66
-
Jul 7, 2026
14.64
14.64
14.64
14.64
13.52
-
Jul 6, 2026
14.59
14.59
14.59
14.59
13.48
-
Jul 2, 2026
14.27
14.27
14.27
14.27
13.18
-
Jul 1, 2026
14.27
14.27
14.27
14.27
13.18
-
Jun 30, 2026
14.26
14.26
14.26
14.26
13.17
-
Jun 29, 2026
14.21
14.21
14.21
14.21
13.12
-
Jun 26, 2026
14.23
14.23
14.23
14.23
13.14
-
Jun 25, 2026
14.10
14.10
14.10
14.10
13.02
-
Jun 24, 2026
14.10
14.10
14.10
14.10
13.02
-
Jun 23, 2026
14.36
14.36
14.36
14.36
13.26
-
Jun 22, 2026
14.54
14.54
14.54
14.54
13.43
-
Jun 18, 2026
14.66
14.66
14.66
14.66
13.54
-
Jun 17, 2026
14.80
14.80
14.80
14.80
13.67
-
Jun 16, 2026
14.83
14.83
14.83
14.83
13.70
-
Jun 15, 2026
14.94
14.94
14.94
14.94
13.80
-
Jun 12, 2026
15.02
15.02
15.02
15.02
13.87
-
Jun 11, 2026
1.25
Distribution
Fund distributions shown include income and capital gains
Jun 11, 2026
15.07
15.07
15.07
15.07
13.92
-
Jun 10, 2026
16.43
16.43
16.43
16.43
14.02
-
Jun 9, 2026
16.44
16.44
16.44
16.44
14.03
-
Jun 8, 2026
16.65
16.65
16.65
16.65
14.21
-
Jun 5, 2026
16.62
16.62
16.62
16.62
14.18
-
Jun 4, 2026
17.01
17.01
17.01
17.01
14.52
-
Jun 3, 2026
17.21
17.21
17.21
17.21
14.69
-
Jun 2, 2026
17.22
17.22
17.22
17.22
14.69
-
Jun 1, 2026
17.15
17.15
17.15
17.15
14.63
-
May 29, 2026
16.96
16.96
16.96
16.96
14.47
-
May 28, 2026
17.06
17.06
17.06
17.06
14.56
-
May 27, 2026
16.86
16.86
16.86
16.86
14.39
-
May 26, 2026
17.09
17.09
17.09
17.09
14.58
-
May 22, 2026
17.26
17.26
17.26
17.26
14.73
-
May 21, 2026
17.29
17.29
17.29
17.29
14.75
-
May 20, 2026
17.44
17.44
17.44
17.44
14.88
-
May 19, 2026
17.72
17.72
17.72
17.72
15.12
-
May 18, 2026
17.80
17.80
17.80
17.80
15.19
-
May 15, 2026
17.53
17.53
17.53
17.53
14.96
-
May 14, 2026
17.65
17.65
17.65
17.65
15.06
-
May 13, 2026
17.85
17.85
17.85
17.85
15.23
-
May 12, 2026
17.84
17.84
17.84
17.84
15.22
-
May 11, 2026
17.62
17.62
17.62
17.62
15.04
-
May 8, 2026
17.29
17.29
17.29
17.29
14.75
-
May 7, 2026
17.12
17.12
17.12
17.12
14.61
-
May 6, 2026
17.18
17.18
17.18
17.18
14.66
-
May 5, 2026
17.54
17.54
17.54
17.54
14.97
-
May 4, 2026
17.67
17.67
17.67
17.67
15.08
-
May 1, 2026
17.44
17.44
17.44
17.44
14.88
-
Apr 30, 2026
17.44
17.44
17.44
17.44
14.88
-
Apr 29, 2026
17.37
17.37
17.37
17.37
14.82
-
Apr 28, 2026
17.18
17.18
17.18
17.18
14.66
-
Apr 27, 2026
17.12
17.12
17.12
17.12
14.61
-
Apr 24, 2026
16.97
16.97
16.97
16.97
14.48
-
Apr 23, 2026
16.97
16.97
16.97
16.97
14.48
-
Apr 22, 2026
16.85
16.85
16.85
16.85
14.38
-
Apr 21, 2026
16.64
16.64
16.64
16.64
14.20
-
Apr 20, 2026
16.58
16.58
16.58
16.58
14.15
-
Apr 17, 2026
16.42
16.42
16.42
16.42
14.01
-
Apr 16, 2026
16.74
16.74
16.74
16.74
14.28
-
Apr 15, 2026
16.65
16.65
16.65
16.65
14.21
-
Apr 14, 2026
16.56
16.56
16.56
16.56
14.13
-
Apr 13, 2026
16.65
16.65
16.65
16.65
14.21
-
Apr 10, 2026
16.42
16.42
16.42
16.42
14.01
-
Apr 9, 2026
16.41
16.41
16.41
16.41
14.00
-
Apr 8, 2026
16.30
16.30
16.30
16.30
13.91
-
Apr 7, 2026
16.79
16.79
16.79
16.79
14.33
-
Apr 6, 2026
16.78
16.78
16.78
16.78
14.32
-
Apr 2, 2026
16.67
16.67
16.67
16.67
14.23
-
Apr 1, 2026
16.42
16.42
16.42
16.42
14.01
-
Mar 31, 2026
16.49
16.49
16.49
16.49
14.07
-
Mar 30, 2026
16.46
16.46
16.46
16.46
14.05
-
Mar 27, 2026
16.32
16.32
16.32
16.32
13.93
-
Mar 26, 2026
16.09
16.09
16.09
16.09
13.73
-
Mar 25, 2026
15.97
15.97
15.97
15.97
13.63
-
Mar 24, 2026
15.98
15.98
15.98
15.98
13.64
-
Mar 23, 2026
15.76
15.76
15.76
15.76
13.45
-
Mar 20, 2026
16.39
16.39
16.39
16.39
13.99
-
Mar 19, 2026
16.40
16.40
16.40
16.40
13.99
-
Mar 18, 2026
16.55
16.55
16.55
16.55
14.12
-
Mar 17, 2026
16.48
16.48
16.48
16.48
14.06
-
Mar 16, 2026
16.27
16.27
16.27
16.27
13.88
-
Mar 13, 2026
16.54
16.54
16.54
16.54
14.11
-
Mar 12, 2026
16.57
16.57
16.57
16.57
14.14
-
Mar 11, 2026
16.22
16.22
16.22
16.22
13.84
-
Mar 10, 2026
15.97
15.97
15.97
15.97
13.63
-
Mar 9, 2026
16.29
16.29
16.29
16.29
13.90
-
Mar 6, 2026
16.13
16.13
16.13
16.13
13.76
-
Mar 5, 2026
15.58
15.58
15.58
15.58
13.29
-
Mar 4, 2026
15.33
15.33
15.33
15.33
13.08
-
Mar 3, 2026
15.34
15.34
15.34
15.34
13.09
-
Mar 2, 2026
15.28
15.28
15.28
15.28
13.04
-
Feb 27, 2026
15.04
15.04
15.04
15.04
12.83
-
Feb 26, 2026
14.89
14.89
14.89
14.89
12.71
-
Feb 25, 2026
14.91
14.91
14.91
14.91
12.72
-
Feb 24, 2026
14.79
14.79
14.79
14.79
12.62
-
Feb 23, 2026
14.81
14.81
14.81
14.81
12.64
-
Feb 20, 2026
14.77
14.77
14.77
14.77
12.60
-
Feb 19, 2026
14.65
14.65
14.65
14.65
12.50
-
Feb 18, 2026
14.56
14.56
14.56
14.56
12.42
-
Feb 17, 2026
14.27
14.27
14.27
14.27
12.18
-
Feb 13, 2026
14.51
14.51
14.51
14.51
12.38
-
Feb 12, 2026
14.47
14.47
14.47
14.47
12.35
-
Feb 11, 2026
14.66
14.66
14.66
14.66
12.51
-
Feb 10, 2026
14.55
14.55
14.55
14.55
12.42
-
Feb 9, 2026
14.62
14.62
14.62
14.62
12.48
-
Feb 6, 2026
14.54
14.54
14.54
14.54
12.41
-
Feb 5, 2026
14.48
14.48
14.48
14.48
12.36
-
Feb 4, 2026
14.61
14.61
14.61
14.61
12.47
-
Feb 3, 2026
14.50
14.50
14.50
14.50
12.37
-
Feb 2, 2026
14.17
14.17
14.17
14.17
12.09
-
Jan 30, 2026
14.79
14.79
14.79
14.79
12.62
-
Jan 29, 2026
15.26
15.26
15.26
15.26
13.02
-
Jan 28, 2026
15.07
15.07
15.07
15.07
12.86
-
Jan 27, 2026
14.89
14.89
14.89
14.89
12.71
-
Jan 26, 2026
14.88
14.88
14.88
14.88
12.70
-
Jan 23, 2026
14.71
14.71
14.71
14.71
12.55
-
Jan 22, 2026
14.49
14.49
14.49
14.49
12.36
-
Jan 21, 2026
14.47
14.47
14.47
14.47
12.35
-
Jan 20, 2026
14.29
14.29
14.29
14.29
12.19
-
Jan 16, 2026
14.04
14.04
14.04
14.04
11.98
-
Jan 15, 2026
14.14
14.14
14.14
14.14
12.07
-
Jan 14, 2026
14.29
14.29
14.29
14.29
12.19
-
Jan 13, 2026
14.21
14.21
14.21
14.21
12.13
-
Jan 12, 2026
14.13
14.13
14.13
14.13
12.06
-
Jan 9, 2026
13.91
13.91
13.91
13.91
11.87
-
Jan 8, 2026
13.85
13.85
13.85
13.85
11.82
-
Jan 7, 2026
13.89
13.89
13.89
13.89
11.85
-
Jan 6, 2026
14.01
14.01
14.01
14.01
11.96
-
Jan 5, 2026
13.90
13.90
13.90
13.90
11.86
-
Jan 2, 2026
13.60
13.60
13.60
13.60
11.61
-
Dec 31, 2025
13.60
13.60
13.60
13.60
11.61
-
Dec 30, 2025
13.87
13.87
13.87
13.87
11.84
-
Dec 29, 2025
13.66
13.66
13.66
13.66
11.66
-
Dec 26, 2025
0.267
Distribution
Fund distributions shown include income and capital gains
Dec 26, 2025
13.90
13.90
13.90
13.90
11.86
-
Dec 24, 2025
14.05
14.05
14.05
14.05
11.76
-
Dec 23, 2025
14.02
14.02
14.02
14.02
11.74
-
Dec 22, 2025
13.86
13.86
13.86
13.86
11.60
-
Dec 19, 2025
13.74
13.74
13.74
13.74
11.50
-
Dec 18, 2025
13.66
13.66
13.66
13.66
11.43
-
Dec 17, 2025
13.72
13.72
13.72
13.72
11.49
-
Dec 16, 2025
13.57
13.57
13.57
13.57
11.36
-
Dec 15, 2025
13.72
13.72
13.72
13.72
11.49
-
Dec 12, 2025
13.76
13.76
13.76
13.76
11.52
-
Dec 11, 2025
13.94
13.94
13.94
13.94
11.67
-
Dec 10, 2025
13.83
13.83
13.83
13.83
11.58
-
Dec 9, 2025
13.78
13.78
13.78
13.78
11.54
-
Dec 8, 2025
13.87
13.87
13.87
13.87
11.61
-
Dec 5, 2025
14.10
14.10
14.10
14.10
11.80
-
Dec 4, 2025
14.01
14.01
14.01
14.01
11.73
-
Dec 3, 2025
13.95
13.95
13.95
13.95
11.68
-
Dec 2, 2025
13.88
13.88
13.88
13.88
11.62
-
Dec 1, 2025
13.97
13.97
13.97
13.97
11.69
-
Nov 28, 2025
13.90
13.90
13.90
13.90
11.64
-
Nov 26, 2025
13.70
13.70
13.70
13.70
11.47
-
Nov 25, 2025
13.53
13.53
13.53
13.53
11.33
-
Nov 24, 2025
13.54
13.54
13.54
13.54
11.33
-
Nov 21, 2025
13.54
13.54
13.54
13.54
11.33
-
Nov 20, 2025
13.55
13.55
13.55
13.55
11.34
-
Nov 19, 2025
13.64
13.64
13.64
13.64
11.42
-
Nov 18, 2025
13.72
13.72
13.72
13.72
11.49
-
Nov 17, 2025
13.69
13.69
13.69
13.69
11.46
-
Nov 14, 2025
13.71
13.71
13.71
13.71
11.48
-
Nov 13, 2025
13.86
13.86
13.86
13.86
11.60
-
Nov 12, 2025
13.87
13.87
13.87
13.87
11.61
-
Nov 11, 2025
13.88
13.88
13.88
13.88
11.62
-
Nov 10, 2025
13.75
13.75
13.75
13.75
11.51
-
Nov 7, 2025
13.52
13.52
13.52
13.52
11.32
-
Nov 6, 2025
13.49
13.49
13.49
13.49
11.29
-
Nov 5, 2025
13.53
13.53
13.53
13.53
11.33
-
Nov 4, 2025
13.56
13.56
13.56
13.56
11.35
-
Nov 3, 2025
13.66
13.66
13.66
13.66
11.43
-
