Nasdaq - Delayed Quote
USD
PIMCO Real Estate and Rl Ret Bd Alp I (PRRSX)
29.50
+0.25
(+0.85%)
At close: 8:07:16 PM EST
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
Nov 2, 2026
29.25
29.25
29.25
29.25
29.25
-
Oct 30, 2026
29.25
29.25
29.25
29.25
29.25
-
Oct 29, 2026
29.22
29.22
29.22
29.22
29.22
-
Oct 28, 2026
28.56
28.56
28.56
28.56
28.56
-
Oct 27, 2026
28.76
28.76
28.76
28.76
28.76
-
Oct 26, 2026
28.98
28.98
28.98
28.98
28.98
-
Oct 23, 2026
28.88
28.88
28.88
28.88
28.88
-
Oct 22, 2026
28.90
28.90
28.90
28.90
28.90
-
Oct 21, 2026
28.46
28.46
28.46
28.46
28.46
-
Oct 20, 2026
28.68
28.68
28.68
28.68
28.68
-
Oct 19, 2026
28.16
28.16
28.16
28.16
28.16
-
Oct 16, 2026
28.52
28.52
28.52
28.52
28.52
-
Oct 15, 2026
28.40
28.40
28.40
28.40
28.40
-
Oct 14, 2026
28.10
28.10
28.10
28.10
28.10
-
Oct 13, 2026
28.32
28.32
28.32
28.32
28.32
-
Oct 12, 2026
28.36
28.36
28.36
28.36
28.36
-
Oct 9, 2026
28.08
28.08
28.08
28.08
28.08
-
Oct 8, 2026
27.85
27.85
27.85
27.85
27.85
-
Oct 7, 2026
27.67
27.67
27.67
27.67
27.67
-
Oct 6, 2026
28.11
28.11
28.11
28.11
28.11
-
Oct 5, 2026
27.83
27.83
27.83
27.83
27.83
-
Oct 2, 2026
27.95
27.95
27.95
27.95
27.95
-
Oct 1, 2026
27.88
27.88
27.88
27.88
27.88
-
Sep 30, 2026
27.99
27.99
27.99
27.99
27.99
-
Sep 29, 2026
28.26
28.26
28.26
28.26
28.26
-
Sep 28, 2026
28.25
28.25
28.25
28.25
28.25
-
Sep 25, 2026
28.37
28.37
28.37
28.37
28.37
-
Sep 24, 2026
28.38
28.38
28.38
28.38
28.38
-
Sep 23, 2026
28.46
28.46
28.46
28.46
28.46
-
Sep 22, 2026
28.96
28.96
28.96
28.96
28.96
-
Sep 21, 2026
29.02
29.02
29.02
29.02
29.02
-
Sep 18, 2026
28.71
28.71
28.71
28.71
28.71
-
Sep 17, 2026
29.08
29.08
29.08
29.08
29.08
-
Sep 16, 2026
28.90
28.90
28.90
28.90
28.90
-
Sep 15, 2026
29.18
29.18
29.18
29.18
29.18
-
Sep 14, 2026
29.23
29.23
29.23
29.23
29.23
-
Sep 11, 2026
29.46
29.46
29.46
29.46
29.46
-
Sep 10, 2026
0.562
Distribution
Fund distributions shown include income and capital gains
Sep 10, 2026
29.43
29.43
29.43
29.43
29.43
-
Sep 9, 2026
30.32
30.32
30.32
30.32
29.76
-
Sep 8, 2026
30.69
30.69
30.69
30.69
30.12
-
Sep 4, 2026
30.63
30.63
30.63
30.63
30.06
-
Sep 3, 2026
30.87
30.87
30.87
30.87
30.30
-
Sep 2, 2026
30.63
30.63
30.63
30.63
30.06
-
Sep 1, 2026
30.78
30.78
30.78
30.78
30.21
-
Aug 31, 2026
30.79
30.79
30.79
30.79
30.22
-
Aug 28, 2026
31.00
31.00
31.00
31.00
30.43
-
Aug 27, 2026
31.36
31.36
31.36
31.36
30.78
-
Aug 26, 2026
31.70
31.70
31.70
31.70
31.11
-
Aug 25, 2026
31.90
31.90
31.90
31.90
31.31
-
Aug 24, 2026
31.78
31.78
31.78
31.78
31.19
-
Aug 21, 2026
31.59
31.59
31.59
31.59
31.00
-
Aug 20, 2026
31.70
31.70
31.70
31.70
31.11
-
Aug 19, 2026
31.61
31.61
31.61
31.61
31.02
-
Aug 18, 2026
31.36
31.36
31.36
31.36
30.78
-
Aug 17, 2026
31.46
31.46
31.46
31.46
30.88
-
Aug 14, 2026
31.68
31.68
31.68
31.68
31.09
-
Aug 13, 2026
31.63
31.63
31.63
31.63
31.04
-
Aug 12, 2026
31.26
31.26
31.26
31.26
30.68
-
Aug 11, 2026
30.88
30.88
30.88
30.88
30.31
-
Aug 10, 2026
31.22
31.22
31.22
31.22
30.64
-
Aug 7, 2026
31.67
31.67
31.67
31.67
31.08
-
Aug 6, 2026
31.48
31.48
31.48
31.48
30.90
-
Aug 5, 2026
31.86
31.86
31.86
31.86
31.27
-
Aug 4, 2026
31.73
31.73
31.73
31.73
31.14
-
Aug 3, 2026
31.88
31.88
31.88
31.88
31.29
-
Jul 31, 2026
31.84
31.84
31.84
31.84
31.25
-
Jul 30, 2026
32.06
32.06
32.06
32.06
31.47
-
Jul 29, 2026
32.45
32.45
32.45
32.45
31.85
-
Jul 28, 2026
32.55
32.55
32.55
32.55
31.95
-
Jul 27, 2026
32.49
32.49
32.49
32.49
31.89
-
Jul 24, 2026
32.72
32.72
32.72
32.72
32.11
-
Jul 23, 2026
31.97
31.97
31.97
31.97
31.38
-
Jul 22, 2026
32.04
32.04
32.04
32.04
31.45
-
Jul 21, 2026
32.29
32.29
32.29
32.29
31.69
-
Jul 20, 2026
32.19
32.19
32.19
32.19
31.59
-
Jul 17, 2026
32.33
32.33
32.33
32.33
31.73
-
Jul 16, 2026
32.31
32.31
32.31
32.31
31.71
-
Jul 15, 2026
31.52
31.52
31.52
31.52
30.94
-
Jul 14, 2026
31.54
31.54
31.54
31.54
30.96
-
Jul 13, 2026
31.59
31.59
31.59
31.59
31.00
-
Jul 10, 2026
31.45
31.45
31.45
31.45
30.87
-
Jul 9, 2026
31.41
31.41
31.41
31.41
30.83
-
Jul 8, 2026
31.37
31.37
31.37
31.37
30.79
-
Jul 7, 2026
31.94
31.94
31.94
31.94
31.35
-
Jul 6, 2026
31.55
31.55
31.55
31.55
30.97
-
Jul 2, 2026
31.28
31.28
31.28
31.28
30.70
-
Jul 1, 2026
31.28
31.28
31.28
31.28
30.70
-
Jun 30, 2026
31.20
31.20
31.20
31.20
30.62
-
Jun 29, 2026
31.82
31.82
31.82
31.82
31.23
-
Jun 26, 2026
31.85
31.85
31.85
31.85
31.26
-
Jun 25, 2026
31.23
31.23
31.23
31.23
30.65
-
Jun 24, 2026
31.23
31.23
31.23
31.23
30.65
-
Jun 23, 2026
31.17
31.17
31.17
31.17
30.59
-
Jun 22, 2026
30.80
30.80
30.80
30.80
30.23
-
Jun 18, 2026
30.44
30.44
30.44
30.44
29.88
-
Jun 17, 2026
30.35
30.35
30.35
30.35
29.79
-
Jun 16, 2026
31.30
31.30
31.30
31.30
30.72
-
Jun 15, 2026
31.28
31.28
31.28
31.28
30.70
-
Jun 12, 2026
31.46
31.46
31.46
31.46
30.88
-
Jun 11, 2026
0.22
Distribution
Fund distributions shown include income and capital gains
Jun 11, 2026
31.13
31.13
31.13
31.13
30.55
-
Jun 10, 2026
31.25
31.25
31.25
31.25
30.45
-
Jun 9, 2026
31.26
31.26
31.26
31.26
30.46
-
Jun 8, 2026
30.51
30.51
30.51
30.51
29.73
-
Jun 5, 2026
30.94
30.94
30.94
30.94
30.15
-
Jun 4, 2026
30.74
30.74
30.74
30.74
29.96
-
Jun 3, 2026
30.30
30.30
30.30
30.30
29.53
-
Jun 2, 2026
30.23
30.23
30.23
30.23
29.46
-
Jun 1, 2026
30.06
30.06
30.06
30.06
29.30
-
May 29, 2026
30.67
30.67
30.67
30.67
29.89
-
May 28, 2026
31.00
31.00
31.00
31.00
30.21
-
May 27, 2026
31.09
31.09
31.09
31.09
30.30
-
May 26, 2026
31.20
31.20
31.20
31.20
30.41
-
May 22, 2026
30.96
30.96
30.96
30.96
30.17
-
May 21, 2026
30.94
30.94
30.94
30.94
30.15
-
May 20, 2026
30.92
30.92
30.92
30.92
30.13
-
May 19, 2026
30.47
30.47
30.47
30.47
29.69
-
May 18, 2026
30.48
30.48
30.48
30.48
29.70
-
May 15, 2026
30.15
30.15
30.15
30.15
29.38
-
May 14, 2026
30.74
30.74
30.74
30.74
29.96
-
May 13, 2026
30.86
30.86
30.86
30.86
30.07
-
May 12, 2026
31.03
31.03
31.03
31.03
30.24
-
May 11, 2026
30.98
30.98
30.98
30.98
30.19
-
May 8, 2026
30.92
30.92
30.92
30.92
30.13
-
May 7, 2026
30.72
30.72
30.72
30.72
29.94
-
May 6, 2026
31.01
31.01
31.01
31.01
30.22
-
May 5, 2026
30.56
30.56
30.56
30.56
29.78
-
May 4, 2026
30.50
30.50
30.50
30.50
29.72
-
May 1, 2026
30.73
30.73
30.73
30.73
29.95
-
Apr 30, 2026
30.74
30.74
30.74
30.74
29.96
-
Apr 29, 2026
30.30
30.30
30.30
30.30
29.53
-
Apr 28, 2026
30.54
30.54
30.54
30.54
29.76
-
Apr 27, 2026
30.29
30.29
30.29
30.29
29.52
-
Apr 24, 2026
30.40
30.40
30.40
30.40
29.63
-
Apr 23, 2026
30.43
30.43
30.43
30.43
29.66
-
Apr 22, 2026
29.98
29.98
29.98
29.98
29.22
-
Apr 21, 2026
30.31
30.31
30.31
30.31
29.54
-
Apr 20, 2026
30.85
30.85
30.85
30.85
30.07
-
Apr 17, 2026
30.77
30.77
30.77
30.77
29.99
-
Apr 16, 2026
30.29
30.29
30.29
30.29
29.52
-
Apr 15, 2026
30.06
30.06
30.06
30.06
29.30
-
Apr 14, 2026
30.06
30.06
30.06
30.06
29.30
-
Apr 13, 2026
29.68
29.68
29.68
29.68
28.92
-
Apr 10, 2026
29.56
29.56
29.56
29.56
28.81
-
Apr 9, 2026
29.46
29.46
29.46
29.46
28.71
-
Apr 8, 2026
29.20
29.20
29.20
29.20
28.46
-
Apr 7, 2026
28.67
28.67
28.67
28.67
27.94
-
Apr 6, 2026
28.57
28.57
28.57
28.57
27.84
-
Apr 2, 2026
28.59
28.59
28.59
28.59
27.86
-
Apr 1, 2026
28.22
28.22
28.22
28.22
27.50
-
Mar 31, 2026
28.02
28.02
28.02
28.02
27.31
-
Mar 30, 2026
27.57
27.57
27.57
27.57
26.87
-
Mar 27, 2026
27.38
27.38
27.38
27.38
26.68
-
Mar 26, 2026
27.55
27.55
27.55
27.55
26.85
-
Mar 25, 2026
27.65
27.65
27.65
27.65
26.95
-
Mar 24, 2026
27.58
27.58
27.58
27.58
26.88
-
Mar 23, 2026
27.75
27.75
27.75
27.75
27.04
-
Mar 20, 2026
27.61
27.61
27.61
27.61
26.91
-
Mar 19, 2026
28.64
28.64
28.64
28.64
27.91
-
Mar 18, 2026
28.81
28.81
28.81
28.81
28.08
-
Mar 17, 2026
29.26
29.26
29.26
29.26
28.52
-
Mar 16, 2026
29.09
29.09
29.09
29.09
28.35
-
Mar 13, 2026
28.77
28.77
28.77
28.77
28.04
-
Mar 12, 2026
0.084
Distribution
Fund distributions shown include income and capital gains
Mar 12, 2026
28.84
28.84
28.84
28.84
28.11
-
Mar 11, 2026
29.13
29.13
29.13
29.13
28.31
-
Mar 10, 2026
29.42
29.42
29.42
29.42
28.59
-
Mar 9, 2026
29.39
29.39
29.39
29.39
28.56
-
Mar 6, 2026
29.32
29.32
29.32
29.32
28.49
-
Mar 5, 2026
29.63
29.63
29.63
29.63
28.79
-
Mar 4, 2026
29.94
29.94
29.94
29.94
29.09
-
Mar 3, 2026
29.92
29.92
29.92
29.92
29.07
-
Mar 2, 2026
30.19
30.19
30.19
30.19
29.34
-
Feb 27, 2026
30.12
30.12
30.12
30.12
29.27
-
Feb 26, 2026
30.10
30.10
30.10
30.10
29.25
-
Feb 25, 2026
29.84
29.84
29.84
29.84
29.00
-
Feb 24, 2026
29.80
29.80
29.80
29.80
28.96
-
Feb 23, 2026
29.81
29.81
29.81
29.81
28.97
-
Feb 20, 2026
29.70
29.70
29.70
29.70
28.86
-
Feb 19, 2026
29.48
29.48
29.48
29.48
28.65
-
Feb 18, 2026
29.52
29.52
29.52
29.52
28.69
-
Feb 17, 2026
29.99
29.99
29.99
29.99
29.14
-
Feb 13, 2026
29.70
29.70
29.70
29.70
28.86
-
Feb 12, 2026
29.34
29.34
29.34
29.34
28.51
-
Feb 11, 2026
29.27
29.27
29.27
29.27
28.44
-
Feb 10, 2026
29.17
29.17
29.17
29.17
28.35
-
Feb 9, 2026
28.75
28.75
28.75
28.75
27.94
-
Feb 6, 2026
28.66
28.66
28.66
28.66
27.85
-
Feb 5, 2026
28.20
28.20
28.20
28.20
27.40
-
Feb 4, 2026
28.09
28.09
28.09
28.09
27.30
-
Feb 3, 2026
27.70
27.70
27.70
27.70
26.92
-
Feb 2, 2026
27.57
27.57
27.57
27.57
26.79
-
Jan 30, 2026
27.86
27.86
27.86
27.86
27.07
-
Jan 29, 2026
27.74
27.74
27.74
27.74
26.96
-
Jan 28, 2026
27.27
27.27
27.27
27.27
26.50
-
Jan 27, 2026
27.52
27.52
27.52
27.52
26.74
-
Jan 26, 2026
27.45
27.45
27.45
27.45
26.67
-
Jan 23, 2026
27.53
27.53
27.53
27.53
26.75
-
Jan 22, 2026
27.43
27.43
27.43
27.43
26.65
-
Jan 21, 2026
27.83
27.83
27.83
27.83
27.04
-
Jan 20, 2026
27.70
27.70
27.70
27.70
26.92
-
Jan 16, 2026
28.17
28.17
28.17
28.17
27.37
-
Jan 15, 2026
27.89
27.89
27.89
27.89
27.10
-
Jan 14, 2026
27.82
27.82
27.82
27.82
27.03
-
Jan 13, 2026
27.59
27.59
27.59
27.59
26.81
-
Jan 12, 2026
27.41
27.41
27.41
27.41
26.64
-
Jan 9, 2026
27.42
27.42
27.42
27.42
26.65
-
Jan 8, 2026
27.35
27.35
27.35
27.35
26.58
-
Jan 7, 2026
27.10
27.10
27.10
27.10
26.33
-
Jan 6, 2026
27.30
27.30
27.30
27.30
26.53
-
Jan 5, 2026
27.06
27.06
27.06
27.06
26.30
-
Jan 2, 2026
27.07
27.07
27.07
27.07
26.31
-
Dec 31, 2025
27.00
27.00
27.00
27.00
26.24
-
Dec 30, 2025
27.27
27.27
27.27
27.27
26.50
-
Dec 29, 2025
27.21
27.21
27.21
27.21
26.44
-
Dec 26, 2025
0.099
Distribution
Fund distributions shown include income and capital gains
Dec 26, 2025
27.14
27.14
27.14
27.14
26.37
-
Dec 24, 2025
27.24
27.24
27.24
27.24
26.37
-
Dec 23, 2025
27.00
27.00
27.00
27.00
26.14
-
Dec 22, 2025
27.07
27.07
27.07
27.07
26.21
-
Dec 19, 2025
26.95
26.95
26.95
26.95
26.09
-
Dec 18, 2025
27.07
27.07
27.07
27.07
26.21
-
Dec 17, 2025
27.19
27.19
27.19
27.19
26.33
-
Dec 16, 2025
27.02
27.02
27.02
27.02
26.16
-
Dec 15, 2025
27.30
27.30
27.30
27.30
26.43
-
Dec 12, 2025
27.06
27.06
27.06
27.06
26.20
-
Dec 11, 2025
27.05
27.05
27.05
27.05
26.19
-
Dec 10, 2025
26.97
26.97
26.97
26.97
26.11
-
Dec 9, 2025
26.86
26.86
26.86
26.86
26.01
-
Dec 8, 2025
27.03
27.03
27.03
27.03
26.17
-
Dec 5, 2025
27.37
27.37
27.37
27.37
26.50
-
Dec 4, 2025
27.40
27.40
27.40
27.40
26.53
-
Dec 3, 2025
27.50
27.50
27.50
27.50
26.63
-
Dec 2, 2025
27.45
27.45
27.45
27.45
26.58
-
Dec 1, 2025
27.52
27.52
27.52
27.52
26.65
-
Nov 28, 2025
27.82
27.82
27.82
27.82
26.94
-
Nov 26, 2025
27.74
27.74
27.74
27.74
26.86
-
Nov 25, 2025
27.58
27.58
27.58
27.58
26.70
-
Nov 24, 2025
27.37
27.37
27.37
27.37
26.50
-
Nov 21, 2025
27.31
27.31
27.31
27.31
26.44
-
Nov 20, 2025
26.88
26.88
26.88
26.88
26.03
-
Nov 19, 2025
26.90
26.90
26.90
26.90
26.04
-
Nov 18, 2025
27.16
27.16
27.16
27.16
26.30
-
Nov 17, 2025
27.03
27.03
27.03
27.03
26.17
-
Nov 14, 2025
27.14
27.14
27.14
27.14
26.28
-
Nov 13, 2025
27.11
27.11
27.11
27.11
26.25
-
Nov 12, 2025
27.41
27.41
27.41
27.41
26.54
-
Nov 11, 2025
27.70
27.70
27.70
27.70
26.82
-
Nov 10, 2025
27.37
27.37
27.37
27.37
26.50
-
Nov 7, 2025
27.45
27.45
27.45
27.45
26.58
-
Nov 6, 2025
27.02
27.02
27.02
27.02
26.16
-
Nov 5, 2025
27.07
27.07
27.07
27.07
26.21
-
Nov 4, 2025
27.05
27.05
27.05
27.05
26.19
-
Nov 3, 2025
27.01
27.01
27.01
27.01
26.15
-
