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

US Funds

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11.380 -0.130 -1.13%

11/07 - Closed. 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 %
Jul 11, 2025	11.380	11.380	11.510	11.380	-1.13%
Jul 10, 2025	11.510	11.510	11.510	11.500	0.09%
Jul 09, 2025	11.500	11.500	11.500	11.410	0.79%
Jul 08, 2025	11.410	11.410	11.510	11.410	-0.09%
Jul 07, 2025	11.420	11.420	11.510	11.420	-0.78%
Jul 03, 2025	11.510	11.510	11.580	11.510	-0.60%
Jul 02, 2025	11.580	11.580	11.640	11.580	-0.52%
Jul 01, 2025	11.640	11.640	11.640	11.590	0.43%
Jun 30, 2025	11.590	11.590	11.590	11.590	0.78%
Jun 27, 2025	11.500	11.500	11.560	11.500	-0.52%
Jun 26, 2025	11.560	11.560	11.560	11.510	0.43%
Jun 25, 2025	11.510	11.510	11.510	11.510	0.17%
Jun 24, 2025	11.490	11.490	11.490	11.420	0.61%
Jun 23, 2025	11.420	11.420	11.420	11.420	-0.09%
Jun 20, 2025	11.430	11.430	11.430	11.430	0.09%
Jun 18, 2025	11.420	11.420	11.420	11.260	0.00%
Jun 17, 2025	11.420	11.420	11.420	11.260	1.42%
Jun 16, 2025	11.260	11.260	11.340	11.260	-0.71%
Jun 13, 2025	11.340	11.340	11.440	11.340	-0.87%
Jun 12, 2025	11.440	11.440	11.440	11.340	0.88%

Highest: 11.640

Lowest: 11.260

Difference: 0.380

Average: 11.467

Change %: 0.353

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Recent Quotes

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PIMCO Real Return.	11.380	-0.130	-1.13%
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