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Pimco Long-term Real Return Fund Class I-2 (PRTPX)

US Funds

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12.180 +0.050 +0.41%

28/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 6M

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PRTPX Historical Data

Get free historical data for PRTPX fund. You'll find the end of day price of the Pimco Long-term Real Return Fund Class I-2 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 %
Oct 28, 2025	12.180	12.180	12.180	12.090	0.41%
Oct 27, 2025	12.130	12.130	12.130	12.090	0.33%
Oct 24, 2025	12.090	12.090	12.100	12.090	-0.08%
Oct 23, 2025	12.100	12.100	12.170	12.100	-0.58%
Oct 22, 2025	12.170	12.170	12.170	12.170	0.33%
Oct 21, 2025	12.130	12.130	12.130	12.040	0.75%
Oct 20, 2025	12.040	12.040	12.040	12.040	0.33%
Oct 17, 2025	12.000	12.000	12.040	12.000	-0.33%
Oct 16, 2025	12.040	12.040	12.040	11.960	0.67%
Oct 15, 2025	11.960	11.960	11.990	11.960	-0.25%
Oct 14, 2025	11.990	11.990	11.990	11.970	0.00%
Oct 13, 2025	11.990	11.990	11.990	11.970	0.17%
Oct 10, 2025	11.970	11.970	11.970	11.840	1.10%
Oct 09, 2025	11.840	11.840	11.860	11.840	-0.17%
Oct 08, 2025	11.860	11.860	11.860	11.860	0.25%
Oct 07, 2025	11.830	11.830	11.830	11.730	0.85%
Oct 06, 2025	11.730	11.730	11.730	11.730	-0.76%
Oct 03, 2025	11.820	11.820	11.850	11.820	-0.25%
Oct 02, 2025	11.850	11.850	11.850	11.810	0.17%
Oct 01, 2025	11.830	11.830	11.830	11.810	0.17%
Sep 30, 2025	11.810	11.810	11.840	11.810	-0.25%
Sep 29, 2025	11.840	11.840	11.840	11.840	0.59%

Highest: 12.180

Lowest: 11.730

Difference: 0.450

Average: 11.964

Change %: 3.483

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