Nasdaq - Delayed Quote
USD
PIMCO Commodity and Real Ret Bd Alp I-2 (PCRPX)
15.87
-0.41
(-2.52%)
At close: 8:07:15 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 2, 2026
16.28
16.28
16.28
16.28
16.28
-
Oct 30, 2026
16.28
16.28
16.28
16.28
16.28
-
Oct 29, 2026
16.26
16.26
16.26
16.26
16.26
-
Oct 28, 2026
16.35
16.35
16.35
16.35
16.35
-
Oct 27, 2026
16.26
16.26
16.26
16.26
16.26
-
Oct 26, 2026
16.36
16.36
16.36
16.36
16.36
-
Oct 23, 2026
16.45
16.45
16.45
16.45
16.45
-
Oct 22, 2026
16.32
16.32
16.32
16.32
16.32
-
Oct 21, 2026
16.27
16.27
16.27
16.27
16.27
-
Oct 20, 2026
16.34
16.34
16.34
16.34
16.34
-
Oct 19, 2026
16.41
16.41
16.41
16.41
16.41
-
Oct 16, 2026
16.47
16.47
16.47
16.47
16.47
-
Oct 15, 2026
16.36
16.36
16.36
16.36
16.36
-
Oct 14, 2026
16.35
16.35
16.35
16.35
16.35
-
Oct 13, 2026
16.42
16.42
16.42
16.42
16.42
-
Oct 12, 2026
16.39
16.39
16.39
16.39
16.39
-
Oct 9, 2026
16.30
16.30
16.30
16.30
16.30
-
Oct 8, 2026
16.26
16.26
16.26
16.26
16.26
-
Oct 7, 2026
16.13
16.13
16.13
16.13
16.13
-
Oct 6, 2026
16.14
16.14
16.14
16.14
16.14
-
Oct 5, 2026
16.02
16.02
16.02
16.02
16.02
-
Oct 2, 2026
15.93
15.93
15.93
15.93
15.93
-
Oct 1, 2026
16.03
16.03
16.03
16.03
16.03
-
Sep 30, 2026
15.94
15.94
15.94
15.94
15.94
-
Sep 29, 2026
15.86
15.86
15.86
15.86
15.86
-
Sep 28, 2026
15.97
15.97
15.97
15.97
15.97
-
Sep 25, 2026
16.21
16.21
16.21
16.21
16.21
-
Sep 24, 2026
16.35
16.35
16.35
16.35
16.35
-
Sep 23, 2026
16.27
16.27
16.27
16.27
16.27
-
Sep 22, 2026
16.29
16.29
16.29
16.29
16.29
-
Sep 21, 2026
16.31
16.31
16.31
16.31
16.31
-
Sep 18, 2026
16.37
16.37
16.37
16.37
16.37
-
Sep 17, 2026
16.48
16.48
16.48
16.48
16.48
-
Sep 16, 2026
16.48
16.48
16.48
16.48
16.48
-
Sep 15, 2026
16.61
16.61
16.61
16.61
16.61
-
Sep 14, 2026
16.43
16.43
16.43
16.43
16.43
-
Sep 11, 2026
16.46
16.46
16.46
16.46
16.46
-
Sep 10, 2026
1.292
Distribution
Fund distributions shown include income and capital gains
Sep 10, 2026
16.75
16.75
16.75
16.75
16.75
-
Sep 9, 2026
17.86
17.86
17.86
17.86
16.57
-
Sep 8, 2026
17.75
17.75
17.75
17.75
16.47
-
Sep 4, 2026
17.60
17.60
17.60
17.60
16.33
-
Sep 3, 2026
17.65
17.65
17.65
17.65
16.37
-
Sep 2, 2026
17.61
17.61
17.61
17.61
16.34
-
Sep 1, 2026
17.62
17.62
17.62
17.62
16.35
-
Aug 31, 2026
17.41
17.41
17.41
17.41
16.15
-
Aug 28, 2026
17.27
17.27
17.27
17.27
16.02
-
Aug 27, 2026
17.32
17.32
17.32
17.32
16.07
-
Aug 26, 2026
17.20
17.20
17.20
17.20
15.96
-
Aug 25, 2026
17.15
17.15
17.15
17.15
15.91
-
Aug 24, 2026
17.22
17.22
17.22
17.22
15.97
-
Aug 21, 2026
17.35
17.35
17.35
17.35
16.09
-
Aug 20, 2026
17.24
17.24
17.24
17.24
15.99
-
Aug 19, 2026
17.10
17.10
17.10
17.10
15.86
-
Aug 18, 2026
16.92
16.92
16.92
16.92
15.70
-
Aug 17, 2026
16.92
16.92
16.92
16.92
15.70
-
Aug 14, 2026
16.71
16.71
16.71
16.71
15.50
-
Aug 13, 2026
16.61
16.61
16.61
16.61
15.41
-
Aug 12, 2026
16.75
16.75
16.75
16.75
15.54
-
Aug 11, 2026
16.61
16.61
16.61
16.61
15.41
-
Aug 10, 2026
16.61
16.61
16.61
16.61
15.41
-
Aug 7, 2026
16.28
16.28
16.28
16.28
15.10
-
Aug 6, 2026
16.08
16.08
16.08
16.08
14.92
-
Aug 5, 2026
16.02
16.02
16.02
16.02
14.86
-
Aug 4, 2026
15.92
15.92
15.92
15.92
14.77
-
Aug 3, 2026
16.08
16.08
16.08
16.08
14.92
-
Jul 31, 2026
16.23
16.23
16.23
16.23
15.06
-
Jul 30, 2026
16.23
16.23
16.23
16.23
15.06
-
Jul 29, 2026
16.23
16.23
16.23
16.23
15.06
-
Jul 28, 2026
15.99
15.99
15.99
15.99
14.83
-
Jul 27, 2026
16.13
16.13
16.13
16.13
14.96
-
Jul 24, 2026
16.49
16.49
16.49
16.49
15.30
-
Jul 23, 2026
16.63
16.63
16.63
16.63
15.43
-
Jul 22, 2026
16.57
16.57
16.57
16.57
15.37
-
Jul 21, 2026
16.39
16.39
16.39
16.39
15.20
-
Jul 20, 2026
16.23
16.23
16.23
16.23
15.06
-
Jul 17, 2026
16.17
16.17
16.17
16.17
15.00
-
Jul 16, 2026
15.98
15.98
15.98
15.98
14.82
-
Jul 15, 2026
16.09
16.09
16.09
16.09
14.93
-
Jul 14, 2026
16.02
16.02
16.02
16.02
14.86
-
Jul 13, 2026
15.88
15.88
15.88
15.88
14.73
-
Jul 10, 2026
15.66
15.66
15.66
15.66
14.53
-
Jul 9, 2026
15.73
15.73
15.73
15.73
14.59
-
Jul 8, 2026
15.73
15.73
15.73
15.73
14.59
-
Jul 7, 2026
15.57
15.57
15.57
15.57
14.44
-
Jul 6, 2026
15.52
15.52
15.52
15.52
14.40
-
Jul 2, 2026
15.17
15.17
15.17
15.17
14.07
-
Jul 1, 2026
15.17
15.17
15.17
15.17
14.07
-
Jun 30, 2026
15.16
15.16
15.16
15.16
14.06
-
Jun 29, 2026
15.11
15.11
15.11
15.11
14.02
-
Jun 26, 2026
15.14
15.14
15.14
15.14
14.04
-
Jun 25, 2026
15.00
15.00
15.00
15.00
13.91
-
Jun 24, 2026
15.00
15.00
15.00
15.00
13.91
-
Jun 23, 2026
15.27
15.27
15.27
15.27
14.17
-
Jun 22, 2026
15.46
15.46
15.46
15.46
14.34
-
Jun 18, 2026
15.59
15.59
15.59
15.59
14.46
-
Jun 17, 2026
15.74
15.74
15.74
15.74
14.60
-
Jun 16, 2026
15.77
15.77
15.77
15.77
14.63
-
Jun 15, 2026
15.88
15.88
15.88
15.88
14.73
-
Jun 12, 2026
15.97
15.97
15.97
15.97
14.81
-
Jun 11, 2026
1.259
Distribution
Fund distributions shown include income and capital gains
Jun 11, 2026
16.02
16.02
16.02
16.02
14.86
-
Jun 10, 2026
17.40
17.40
17.40
17.40
14.97
-
Jun 9, 2026
17.41
17.41
17.41
17.41
14.98
-
Jun 8, 2026
17.64
17.64
17.64
17.64
15.18
-
Jun 5, 2026
17.60
17.60
17.60
17.60
15.15
-
Jun 4, 2026
18.02
18.02
18.02
18.02
15.51
-
Jun 3, 2026
18.22
18.22
18.22
18.22
15.68
-
Jun 2, 2026
18.24
18.24
18.24
18.24
15.70
-
Jun 1, 2026
18.16
18.16
18.16
18.16
15.63
-
May 29, 2026
17.96
17.96
17.96
17.96
15.46
-
May 28, 2026
18.06
18.06
18.06
18.06
15.54
-
May 27, 2026
17.85
17.85
17.85
17.85
15.36
-
May 26, 2026
18.10
18.10
18.10
18.10
15.58
-
May 22, 2026
18.27
18.27
18.27
18.27
15.72
-
May 21, 2026
18.31
18.31
18.31
18.31
15.76
-
May 20, 2026
18.46
18.46
18.46
18.46
15.89
-
May 19, 2026
18.76
18.76
18.76
18.76
16.14
-
May 18, 2026
18.84
18.84
18.84
18.84
16.21
-
May 15, 2026
18.56
18.56
18.56
18.56
15.97
-
May 14, 2026
18.68
18.68
18.68
18.68
16.07
-
May 13, 2026
18.90
18.90
18.90
18.90
16.26
-
May 12, 2026
18.89
18.89
18.89
18.89
16.26
-
May 11, 2026
18.66
18.66
18.66
18.66
16.06
-
May 8, 2026
18.31
18.31
18.31
18.31
15.76
-
May 7, 2026
18.13
18.13
18.13
18.13
15.60
-
May 6, 2026
18.18
18.18
18.18
18.18
15.64
-
May 5, 2026
18.57
18.57
18.57
18.57
15.98
-
May 4, 2026
18.71
18.71
18.71
18.71
16.10
-
May 1, 2026
18.46
18.46
18.46
18.46
15.89
-
Apr 30, 2026
18.46
18.46
18.46
18.46
15.89
-
Apr 29, 2026
18.39
18.39
18.39
18.39
15.83
-
Apr 28, 2026
18.19
18.19
18.19
18.19
15.65
-
Apr 27, 2026
18.13
18.13
18.13
18.13
15.60
-
Apr 24, 2026
17.97
17.97
17.97
17.97
15.46
-
Apr 23, 2026
17.96
17.96
17.96
17.96
15.46
-
Apr 22, 2026
17.84
17.84
17.84
17.84
15.35
-
Apr 21, 2026
17.61
17.61
17.61
17.61
15.15
-
Apr 20, 2026
17.55
17.55
17.55
17.55
15.10
-
Apr 17, 2026
17.38
17.38
17.38
17.38
14.96
-
Apr 16, 2026
17.72
17.72
17.72
17.72
15.25
-
Apr 15, 2026
17.62
17.62
17.62
17.62
15.16
-
Apr 14, 2026
17.53
17.53
17.53
17.53
15.09
-
Apr 13, 2026
17.62
17.62
17.62
17.62
15.16
-
Apr 10, 2026
17.38
17.38
17.38
17.38
14.96
-
Apr 9, 2026
17.37
17.37
17.37
17.37
14.95
-
Apr 8, 2026
17.25
17.25
17.25
17.25
14.84
-
Apr 7, 2026
17.77
17.77
17.77
17.77
15.29
-
Apr 6, 2026
17.76
17.76
17.76
17.76
15.28
-
Apr 2, 2026
17.64
17.64
17.64
17.64
15.18
-
Apr 1, 2026
17.38
17.38
17.38
17.38
14.96
-
Mar 31, 2026
17.45
17.45
17.45
17.45
15.02
-
Mar 30, 2026
17.42
17.42
17.42
17.42
14.99
-
Mar 27, 2026
17.27
17.27
17.27
17.27
14.86
-
Mar 26, 2026
17.03
17.03
17.03
17.03
14.65
-
Mar 25, 2026
16.90
16.90
16.90
16.90
14.54
-
Mar 24, 2026
16.91
16.91
16.91
16.91
14.55
-
Mar 23, 2026
16.68
16.68
16.68
16.68
14.35
-
Mar 20, 2026
17.34
17.34
17.34
17.34
14.92
-
Mar 19, 2026
17.35
17.35
17.35
17.35
14.93
-
Mar 18, 2026
17.51
17.51
17.51
17.51
15.07
-
Mar 17, 2026
17.44
17.44
17.44
17.44
15.01
-
Mar 16, 2026
17.21
17.21
17.21
17.21
14.81
-
Mar 13, 2026
17.50
17.50
17.50
17.50
15.06
-
Mar 12, 2026
17.53
17.53
17.53
17.53
15.09
-
Mar 11, 2026
17.17
17.17
17.17
17.17
14.78
-
Mar 10, 2026
16.90
16.90
16.90
16.90
14.54
-
Mar 9, 2026
17.24
17.24
17.24
17.24
14.84
-
Mar 6, 2026
17.06
17.06
17.06
17.06
14.68
-
Mar 5, 2026
16.48
16.48
16.48
16.48
14.18
-
Mar 4, 2026
16.22
16.22
16.22
16.22
13.96
-
Mar 3, 2026
16.23
16.23
16.23
16.23
13.97
-
Mar 2, 2026
16.16
16.16
16.16
16.16
13.91
-
Feb 27, 2026
15.92
15.92
15.92
15.92
13.70
-
Feb 26, 2026
15.75
15.75
15.75
15.75
13.55
-
Feb 25, 2026
15.77
15.77
15.77
15.77
13.57
-
Feb 24, 2026
15.65
15.65
15.65
15.65
13.47
-
Feb 23, 2026
15.67
15.67
15.67
15.67
13.48
-
Feb 20, 2026
15.63
15.63
15.63
15.63
13.45
-
Feb 19, 2026
15.50
15.50
15.50
15.50
13.34
-
Feb 18, 2026
15.41
15.41
15.41
15.41
13.26
-
Feb 17, 2026
15.10
15.10
15.10
15.10
12.99
-
Feb 13, 2026
15.35
15.35
15.35
15.35
13.21
-
Feb 12, 2026
15.31
15.31
15.31
15.31
13.17
-
Feb 11, 2026
15.51
15.51
15.51
15.51
13.35
-
Feb 10, 2026
15.39
15.39
15.39
15.39
13.24
-
Feb 9, 2026
15.47
15.47
15.47
15.47
13.31
-
Feb 6, 2026
15.38
15.38
15.38
15.38
13.24
-
Feb 5, 2026
15.32
15.32
15.32
15.32
13.18
-
Feb 4, 2026
15.45
15.45
15.45
15.45
13.30
-
Feb 3, 2026
15.34
15.34
15.34
15.34
13.20
-
Feb 2, 2026
14.99
14.99
14.99
14.99
12.90
-
Jan 30, 2026
15.64
15.64
15.64
15.64
13.46
-
Jan 29, 2026
16.14
16.14
16.14
16.14
13.89
-
Jan 28, 2026
15.94
15.94
15.94
15.94
13.72
-
Jan 27, 2026
15.75
15.75
15.75
15.75
13.55
-
Jan 26, 2026
15.74
15.74
15.74
15.74
13.54
-
Jan 23, 2026
15.56
15.56
15.56
15.56
13.39
-
Jan 22, 2026
15.32
15.32
15.32
15.32
13.18
-
Jan 21, 2026
15.30
15.30
15.30
15.30
13.17
-
Jan 20, 2026
15.12
15.12
15.12
15.12
13.01
-
Jan 16, 2026
14.85
14.85
14.85
14.85
12.78
-
Jan 15, 2026
14.95
14.95
14.95
14.95
12.87
-
Jan 14, 2026
15.11
15.11
15.11
15.11
13.00
-
Jan 13, 2026
15.03
15.03
15.03
15.03
12.93
-
Jan 12, 2026
14.94
14.94
14.94
14.94
12.86
-
Jan 9, 2026
14.71
14.71
14.71
14.71
12.66
-
Jan 8, 2026
14.65
14.65
14.65
14.65
12.61
-
Jan 7, 2026
14.70
14.70
14.70
14.70
12.65
-
Jan 6, 2026
14.81
14.81
14.81
14.81
12.74
-
Jan 5, 2026
14.70
14.70
14.70
14.70
12.65
-
Jan 2, 2026
14.38
14.38
14.38
14.38
12.37
-
Dec 31, 2025
14.38
14.38
14.38
14.38
12.37
-
Dec 30, 2025
14.66
14.66
14.66
14.66
12.62
-
Dec 29, 2025
14.45
14.45
14.45
14.45
12.43
-
Dec 26, 2025
0.279
Distribution
Fund distributions shown include income and capital gains
Dec 26, 2025
14.70
14.70
14.70
14.70
12.65
-
Dec 24, 2025
14.85
14.85
14.85
14.85
12.54
-
Dec 23, 2025
14.82
14.82
14.82
14.82
12.51
-
Dec 22, 2025
14.66
14.66
14.66
14.66
12.38
-
Dec 19, 2025
14.52
14.52
14.52
14.52
12.26
-
Dec 18, 2025
14.44
14.44
14.44
14.44
12.19
-
Dec 17, 2025
14.50
14.50
14.50
14.50
12.24
-
Dec 16, 2025
14.35
14.35
14.35
14.35
12.12
-
Dec 15, 2025
14.51
14.51
14.51
14.51
12.25
-
Dec 12, 2025
14.55
14.55
14.55
14.55
12.29
-
Dec 11, 2025
14.73
14.73
14.73
14.73
12.44
-
Dec 10, 2025
14.63
14.63
14.63
14.63
12.35
-
Dec 9, 2025
14.57
14.57
14.57
14.57
12.30
-
Dec 8, 2025
14.66
14.66
14.66
14.66
12.38
-
Dec 5, 2025
14.90
14.90
14.90
14.90
12.58
-
Dec 4, 2025
14.81
14.81
14.81
14.81
12.51
-
Dec 3, 2025
14.75
14.75
14.75
14.75
12.45
-
Dec 2, 2025
14.67
14.67
14.67
14.67
12.39
-
Dec 1, 2025
14.77
14.77
14.77
14.77
12.47
-
Nov 28, 2025
14.70
14.70
14.70
14.70
12.41
-
Nov 26, 2025
14.48
14.48
14.48
14.48
12.23
-
Nov 25, 2025
14.30
14.30
14.30
14.30
12.07
-
Nov 24, 2025
14.31
14.31
14.31
14.31
12.08
-
Nov 21, 2025
14.31
14.31
14.31
14.31
12.08
-
Nov 20, 2025
14.32
14.32
14.32
14.32
12.09
-
Nov 19, 2025
14.42
14.42
14.42
14.42
12.18
-
Nov 18, 2025
14.50
14.50
14.50
14.50
12.24
-
Nov 17, 2025
14.47
14.47
14.47
14.47
12.22
-
Nov 14, 2025
14.49
14.49
14.49
14.49
12.23
-
Nov 13, 2025
14.65
14.65
14.65
14.65
12.37
-
Nov 12, 2025
14.66
14.66
14.66
14.66
12.38
-
Nov 11, 2025
14.67
14.67
14.67
14.67
12.39
-
Nov 10, 2025
14.54
14.54
14.54
14.54
12.28
-
Nov 7, 2025
14.29
14.29
14.29
14.29
12.07
-
Nov 6, 2025
14.26
14.26
14.26
14.26
12.04
-
Nov 5, 2025
14.30
14.30
14.30
14.30
12.07
-
Nov 4, 2025
14.33
14.33
14.33
14.33
12.10
-
Nov 3, 2025
14.44
14.44
14.44
14.44
12.19
-
