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Pimco Commodityrealreturn Strategy Fund Class C (PCRCX)

US Funds

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10.85 -0.12 -1.09%

03/01 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Pimco

Underlying: Bloomberg Commodity TR

Asset Class: Commodity

Morningstar Rating:
Total Assets: 29.4M

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PCRCX Historical Data

Get free historical data for PCRCX fund. You'll find the end of day price of the Pimco Commodityrealreturn Strategy Fund Class C 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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Date	Price	Open	High	Low	Change %
Jan 03, 2025	10.85	10.85	10.85	10.85	-1.09%
Jan 02, 2025	10.97	10.97	10.97	10.97	1.01%
Dec 31, 2024	10.86	10.86	10.86	10.86	0.09%
Dec 30, 2024	10.85	10.85	10.85	10.85	0.84%
Dec 27, 2024	10.76	10.76	10.76	10.76	0.00%
Dec 26, 2024	10.76	10.76	10.76	10.76	-0.28%
Dec 24, 2024	10.79	10.79	10.79	10.79	0.75%
Dec 23, 2024	10.71	10.71	10.71	10.71	-0.09%
Dec 20, 2024	10.72	10.72	10.72	10.72	1.13%
Dec 19, 2024	10.60	10.60	10.60	10.60	-0.93%
Dec 18, 2024	10.70	10.70	10.70	10.70	-0.74%
Dec 17, 2024	10.78	10.78	10.78	10.78	-0.74%
Dec 16, 2024	10.86	10.86	10.86	10.86	-0.37%
Dec 13, 2024	10.90	10.90	10.90	10.90	-0.64%
Dec 12, 2024	10.97	10.97	10.97	10.97	-0.63%
Dec 11, 2024	11.04	11.04	11.04	11.04	0.91%
Dec 10, 2024	10.94	10.94	10.94	10.94	0.37%
Dec 09, 2024	10.90	10.90	10.90	10.90	0.93%
Dec 06, 2024	10.80	10.80	10.80	10.80	0.37%
Dec 05, 2024	10.76	10.76	10.76	10.76	-0.09%

Highest: 11.04

Lowest: 10.60

Difference: 0.44

Average: 10.83

Change %: 0.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Commodity R.	10.85	-0.12	-1.09%