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Pimco Commodityrealreturn Strategy Fund Administrative Class (PCRRX)

US Funds

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13.11 +0.03 +0.23%

30/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: Bloomberg Commodity TR

Asset Class: Commodity

Morningstar Rating:
Total Assets: 112.48M

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Historical Data
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PCRRX Historical Data

Get free historical data for PCRRX fund. You'll find the end of day price of the Pimco Commodityrealreturn Strategy Fund Administrative Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	13.11	13.11	13.11	13.11	0.23%
Jan 29, 2025	13.08	13.08	13.08	13.08	0.62%
Jan 28, 2025	13.00	13.00	13.00	13.00	0.39%
Jan 27, 2025	12.95	12.95	12.95	12.95	-1.45%
Jan 24, 2025	13.14	13.14	13.14	13.14	0.08%
Jan 23, 2025	13.13	13.13	13.13	13.13	-0.15%
Jan 22, 2025	13.15	13.15	13.15	13.15	0.23%
Jan 21, 2025	13.12	13.12	13.12	13.12	-0.38%
Jan 17, 2025	13.17	13.17	13.17	13.17	-0.53%
Jan 16, 2025	13.24	13.24	13.24	13.24	0.38%
Jan 15, 2025	13.19	13.19	13.19	13.19	1.77%
Jan 14, 2025	12.96	12.96	12.96	12.96	-0.54%
Jan 13, 2025	13.03	13.03	13.03	13.03	0.62%
Jan 10, 2025	12.95	12.95	12.95	12.95	2.53%
Jan 08, 2025	12.63	12.63	12.63	12.63	-0.16%
Jan 07, 2025	12.65	12.65	12.65	12.65	0.24%
Jan 06, 2025	12.62	12.62	12.62	12.62	0.72%
Jan 03, 2025	12.53	12.53	12.53	12.53	-1.10%
Jan 02, 2025	12.67	12.67	12.67	12.67	0.96%
Dec 31, 2024	12.55	12.55	12.55	12.55	0.08%

Highest: 13.24

Lowest: 12.53

Difference: 0.71

Average: 12.94

Change %: 4.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Commodity R.	13.11	+0.03	+0.23%