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

US Funds

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11.440 +0.100 +0.88%

12/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.14M

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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 %
Jun 12, 2025	11.440	11.440	11.440	11.340	0.88%
Jun 11, 2025	11.340	11.340	11.340	11.300	0.35%
Jun 10, 2025	11.300	11.300	11.300	11.250	0.44%
Jun 09, 2025	11.250	11.250	11.260	11.250	-0.09%
Jun 06, 2025	11.260	11.260	11.430	11.260	-1.23%
Jun 05, 2025	11.400	11.400	11.430	11.400	-0.26%
Jun 04, 2025	11.430	11.430	11.430	11.280	1.33%
Jun 03, 2025	11.280	11.280	11.420	11.280	-0.18%
Jun 02, 2025	11.300	11.300	11.420	11.300	-1.05%
May 30, 2025	11.420	11.420	11.420	11.330	0.79%
May 29, 2025	11.330	11.330	11.330	11.230	0.89%
May 28, 2025	11.230	11.230	11.310	11.230	-0.71%
May 27, 2025	11.310	11.310	11.310	11.310	1.25%
May 23, 2025	11.170	11.170	11.170	11.160	0.09%
May 22, 2025	11.160	11.160	11.310	11.080	0.72%
May 21, 2025	11.080	11.080	11.310	11.080	-2.03%
May 20, 2025	11.310	11.310	11.310	11.310	-0.96%
May 19, 2025	11.420	11.420	11.420	11.420	0.00%
May 16, 2025	11.420	11.420	11.420	11.390	0.26%
May 15, 2025	11.390	11.390	11.390	11.340	0.44%
May 14, 2025	11.340	11.340	11.350	11.340	-0.09%
May 13, 2025	11.350	11.350	11.350	11.310	0.35%

Highest: 11.440

Lowest: 11.080

Difference: 0.360

Average: 11.315

Change %: 1.149

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Real Return.	11.440	+0.100	+0.88%
	PIMCO Total Retur.	8.28	+0.02	+0.24%