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Nasdaq USD

PIMCO Real Return Admin (PARRX)

10.02
-0.05
(-0.50%)
At close: 8:04:24 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 11, 202510.0210.0210.0210.0210.02-
Apr 10, 202510.0710.0710.0710.0710.07-
Apr 9, 202510.2010.2010.2010.2010.20-
Apr 8, 202510.1910.1910.1910.1910.19-
Apr 7, 202510.2210.2210.2210.2210.22-
Apr 4, 202510.3610.3610.3610.3610.36-
Apr 3, 202510.4110.4110.4110.4110.41-
Apr 2, 202510.3410.3410.3410.3410.34-
Apr 1, 202510.3610.3610.3610.3610.36-
Mar 31, 202510.3610.3610.3610.3610.36-
Mar 28, 202510.3210.3210.3210.3210.32-
Mar 27, 202510.2610.2610.2610.2610.26-
Mar 26, 202510.2510.2510.2510.2510.25-
Mar 25, 202510.2510.2510.2510.2510.25-
Mar 24, 202510.2410.2410.2410.2410.24-
Mar 21, 202510.2810.2810.2810.2810.28-
Mar 20, 202510.2910.2910.2910.2910.29-
Mar 19, 202510.2710.2710.2710.2710.27-
Mar 18, 202510.2310.2310.2310.2310.23-
Mar 17, 202510.2210.2210.2210.2210.22-
Mar 14, 202510.2210.2210.2210.2210.22-
Mar 13, 202510.2510.2510.2510.2510.25-
Mar 12, 202510.2310.2310.2310.2310.23-
Mar 11, 202510.2510.2510.2510.2510.25-
Mar 10, 202510.2810.2810.2810.2810.28-
Mar 7, 202510.2310.2310.2310.2310.23-
Mar 6, 202510.2510.2510.2510.2510.25-
Mar 5, 202510.2610.2610.2610.2610.26-
Mar 4, 202510.3310.3310.3310.3310.33-
Mar 3, 202510.3610.3610.3610.3610.36-
Feb 28, 2025 0.01 Dividend
Feb 28, 202510.3410.3410.3410.3410.34-
Feb 27, 202510.2710.2710.2710.2710.27-
Feb 26, 202510.2710.2710.2710.2710.27-
Feb 25, 202510.2610.2610.2610.2610.26-
Feb 24, 202510.2210.2210.2210.2210.22-
Feb 21, 202510.2010.2010.2010.2010.20-
Feb 20, 202510.1710.1710.1710.1710.17-
Feb 19, 202510.1510.1510.1510.1510.15-
Feb 18, 202510.1310.1310.1310.1310.13-
Feb 14, 202510.1710.1710.1710.1710.17-
Feb 13, 202510.1410.1410.1410.1410.14-
Feb 12, 202510.0910.0910.0910.0910.09-
Feb 11, 202510.1510.1510.1510.1510.15-
Feb 10, 202510.1510.1510.1510.1510.15-
Feb 7, 202510.1510.1510.1510.1510.15-
Feb 6, 202510.1710.1710.1710.1710.17-
Feb 5, 202510.1810.1810.1810.1810.18-
Feb 4, 202510.1410.1410.1410.1410.14-
Feb 3, 202510.1410.1410.1410.1410.14-
Jan 31, 2025 0.01 Dividend
Jan 31, 202510.1110.1110.1110.1110.11-
Jan 30, 202510.0910.0910.0910.0910.08-
Jan 29, 202510.0910.0910.0910.0910.08-
Jan 28, 202510.1010.1010.1010.1010.09-
Jan 27, 202510.0910.0910.0910.0910.08-
Jan 24, 202510.0410.0410.0410.0410.03-
Jan 23, 202510.0210.0210.0210.0210.01-
Jan 22, 202510.0110.0110.0110.0110.00-
Jan 21, 202510.0310.0310.0310.0310.02-
Jan 17, 202510.0210.0210.0210.0210.01-
Jan 16, 202510.0210.0210.0210.0210.01-
Jan 15, 20259.999.999.999.999.98-
Jan 14, 20259.919.919.919.919.90-
Jan 13, 20259.919.919.919.919.90-
Jan 10, 20259.969.969.969.969.95-
Jan 8, 20259.969.969.969.969.95-
Jan 7, 20259.949.949.949.949.93-
Jan 6, 20259.959.959.959.959.94-
Jan 3, 20259.969.969.969.969.95-
Jan 2, 20259.989.989.989.989.97-
Dec 31, 2024 0.02 Dividend
Dec 31, 20249.979.979.979.979.96-
Dec 30, 20249.989.989.989.989.95-
Dec 27, 20249.959.959.959.959.92-
Dec 26, 20249.979.979.979.979.94-
Dec 24, 20249.969.969.969.969.93-
Dec 23, 20249.959.959.959.959.92-
Dec 20, 20249.949.949.949.949.91-
Dec 19, 20249.949.949.949.949.91-
Dec 18, 20249.999.999.999.999.96-
Dec 17, 202410.0610.0610.0610.0610.03-
Dec 16, 202410.0710.0710.0710.0710.04-
Dec 13, 202410.0810.0810.0810.0810.05-
Dec 12, 202410.1110.1110.1110.1110.08-
Dec 11, 202410.1410.1410.1410.1410.11-
Dec 10, 202410.1510.1510.1510.1510.12-
Dec 9, 202410.1610.1610.1610.1610.13-
Dec 6, 202410.1810.1810.1810.1810.15-
Dec 5, 202410.1710.1710.1710.1710.14-
Dec 4, 202410.1810.1810.1810.1810.15-
Dec 3, 202410.1510.1510.1510.1510.12-
Dec 2, 202410.1510.1510.1510.1510.12-
Nov 29, 2024 0.02 Dividend
Nov 29, 202410.1510.1510.1510.1510.12-
Nov 27, 202410.1210.1210.1210.1210.08-
Nov 26, 202410.0910.0910.0910.0910.05-
Nov 25, 202410.1210.1210.1210.1210.08-
Nov 22, 202410.0510.0510.0510.0510.01-
Nov 21, 202410.0510.0510.0510.0510.01-
Nov 20, 202410.0610.0610.0610.0610.02-
Nov 19, 202410.0610.0610.0610.0610.02-
Nov 18, 202410.0510.0510.0510.0510.01-
Nov 15, 202410.0210.0210.0210.029.98-
Nov 14, 202410.0310.0310.0310.039.99-
Nov 13, 202410.0310.0310.0310.039.99-
Nov 12, 202410.0510.0510.0510.0510.01-
Nov 11, 202410.1210.1210.1210.1210.08-
Nov 8, 202410.1410.1410.1410.1410.10-
Nov 7, 202410.1110.1110.1110.1110.07-
Nov 6, 202410.0710.0710.0710.0710.03-
Nov 5, 202410.0710.0710.0710.0710.03-
Nov 4, 202410.0610.0610.0610.0610.02-
Nov 1, 202410.0510.0510.0510.0510.01-
Oct 31, 2024 0.02 Dividend
Oct 31, 202410.1010.1010.1010.1010.06-
Oct 30, 202410.1210.1210.1210.1210.06-
Oct 29, 202410.1010.1010.1010.1010.04-
Oct 28, 202410.0910.0910.0910.0910.03-
Oct 25, 202410.1110.1110.1110.1110.05-
Oct 24, 202410.1410.1410.1410.1410.08-
Oct 23, 202410.1310.1310.1310.1310.07-
Oct 22, 202410.1610.1610.1610.1610.10-
Oct 21, 202410.1610.1610.1610.1610.10-
Oct 18, 202410.2310.2310.2310.2310.17-
Oct 17, 202410.2110.2110.2110.2110.15-
Oct 16, 202410.2410.2410.2410.2410.18-
Oct 15, 202410.2410.2410.2410.2410.18-
Oct 14, 202410.2310.2310.2310.2310.17-
Oct 11, 202410.2410.2410.2410.2410.18-
Oct 10, 202410.2410.2410.2410.2410.18-
Oct 9, 202410.2210.2210.2210.2210.16-
Oct 8, 202410.2410.2410.2410.2410.18-
Oct 7, 202410.2210.2210.2210.2210.16-
Oct 4, 202410.2410.2410.2410.2410.18-
Oct 3, 202410.3110.3110.3110.3110.25-
Oct 2, 202410.3510.3510.3510.3510.29-
Oct 1, 202410.3610.3610.3610.3610.30-
Sep 30, 2024 0.02 Dividend
Sep 30, 202410.3210.3210.3210.3210.26-
Sep 27, 202410.3410.3410.3410.3410.26-
Sep 26, 202410.3110.3110.3110.3110.23-
Sep 25, 202410.3310.3310.3310.3310.25-
Sep 24, 202410.3610.3610.3610.3610.28-
Sep 23, 202410.3410.3410.3410.3410.26-
Sep 20, 202410.3410.3410.3410.3410.26-
Sep 19, 202410.3610.3610.3610.3610.28-
Sep 18, 202410.3210.3210.3210.3210.24-
Sep 17, 202410.3610.3610.3610.3610.28-
Sep 16, 202410.3610.3610.3610.3610.28-
Sep 13, 202410.3310.3310.3310.3310.25-
Sep 12, 202410.2910.2910.2910.2910.21-
Sep 11, 202410.2910.2910.2910.2910.21-
Sep 10, 202410.2810.2810.2810.2810.20-
Sep 9, 202410.2510.2510.2510.2510.17-
Sep 6, 202410.2310.2310.2310.2310.15-
Sep 5, 202410.2310.2310.2310.2310.15-
Sep 4, 202410.2210.2210.2210.2210.14-
Sep 3, 202410.2110.2110.2110.2110.13-
Aug 30, 2024 0.01 Dividend
Aug 30, 202410.1910.1910.1910.1910.11-
Aug 29, 202410.2210.2210.2210.2210.13-
Aug 28, 202410.2310.2310.2310.2310.14-
Aug 27, 202410.2410.2410.2410.2410.15-
Aug 26, 202410.2310.2310.2310.2310.14-
Aug 23, 202410.2310.2310.2310.2310.14-
Aug 22, 202410.1710.1710.1710.1710.09-
Aug 21, 202410.2010.2010.2010.2010.11-
Aug 20, 202410.1810.1810.1810.1810.10-
Aug 19, 202410.1410.1410.1410.1410.06-
Aug 16, 202410.1410.1410.1410.1410.06-
Aug 15, 202410.1410.1410.1410.1410.06-
Aug 14, 202410.1610.1610.1610.1610.08-
Aug 13, 202410.1610.1610.1610.1610.08-
Aug 12, 202410.1410.1410.1410.1410.06-
Aug 9, 202410.1110.1110.1110.1110.03-
Aug 8, 202410.0910.0910.0910.0910.01-
Aug 7, 202410.1110.1110.1110.1110.03-
Aug 6, 202410.1310.1310.1310.1310.05-
Aug 5, 202410.1710.1710.1710.1710.09-
Aug 2, 202410.1610.1610.1610.1610.08-
Aug 1, 202410.1310.1310.1310.1310.05-
Jul 31, 2024 0.03 Dividend
Jul 31, 202410.1210.1210.1210.1210.04-
Jul 30, 202410.0610.0610.0610.069.95-
Jul 29, 202410.0510.0510.0510.059.94-
Jul 26, 202410.0410.0410.0410.049.93-
Jul 25, 202410.0110.0110.0110.019.90-
Jul 24, 20249.999.999.999.999.88-
Jul 23, 202410.0210.0210.0210.029.91-
Jul 22, 202410.0310.0310.0310.039.92-
Jul 19, 202410.0410.0410.0410.049.93-
Jul 18, 202410.0710.0710.0710.079.96-
Jul 17, 202410.0910.0910.0910.099.98-
Jul 16, 202410.0910.0910.0910.099.98-
Jul 15, 202410.0510.0510.0510.059.94-
Jul 12, 202410.0610.0610.0610.069.95-
Jul 11, 202410.0510.0510.0510.059.94-
Jul 10, 202410.0210.0210.0210.029.91-
Jul 9, 202410.0110.0110.0110.019.90-
Jul 8, 202410.0210.0210.0210.029.91-
Jul 5, 202410.0210.0210.0210.029.91-
Jul 3, 20249.989.989.989.989.87-
Jul 2, 20249.939.939.939.939.82-
Jul 1, 20249.919.919.919.919.80-
Jun 28, 2024 0.04 Dividend
Jun 28, 20249.959.959.959.959.84-
Jun 27, 20249.999.999.999.999.84-
Jun 26, 20249.979.979.979.979.82-
Jun 25, 202410.0010.0010.0010.009.85-
Jun 24, 20249.999.999.999.999.84-
Jun 21, 20249.999.999.999.999.84-
Jun 20, 202410.0010.0010.0010.009.85-
Jun 18, 202410.0010.0010.0010.009.85-
Jun 17, 20249.969.969.969.969.81-
Jun 14, 20249.989.989.989.989.83-
Jun 13, 20249.989.989.989.989.83-
Jun 12, 20249.949.949.949.949.80-
Jun 11, 20249.939.939.939.939.79-
Jun 10, 20249.909.909.909.909.76-
Jun 7, 20249.929.929.929.929.78-
Jun 6, 202410.0010.0010.0010.009.85-
Jun 5, 202410.0110.0110.0110.019.86-
Jun 4, 20249.999.999.999.999.84-
Jun 3, 20249.969.969.969.969.81-
May 31, 2024 0.07 Dividend
May 31, 20249.889.889.889.889.74-
May 30, 20249.889.889.889.889.67-
May 29, 20249.849.849.849.849.63-
May 28, 20249.879.879.879.879.66-
May 24, 20249.909.909.909.909.69-
May 23, 20249.899.899.899.899.68-
May 22, 20249.949.949.949.949.73-
May 21, 20249.959.959.959.959.74-
May 20, 20249.939.939.939.939.72-
May 17, 20249.939.939.939.939.72-
May 16, 20249.959.959.959.959.74-
May 15, 20249.979.979.979.979.76-
May 14, 20249.929.929.929.929.71-
May 13, 20249.909.909.909.909.69-
May 10, 20249.909.909.909.909.69-
May 9, 20249.919.919.919.919.70-
May 8, 20249.889.889.889.889.67-
May 7, 20249.909.909.909.909.69-
May 6, 20249.909.909.909.909.69-
May 3, 20249.899.899.899.899.68-
May 2, 20249.859.859.859.859.64-
May 1, 20249.819.819.819.819.60-
Apr 30, 2024 0.06 Dividend
Apr 30, 20249.809.809.809.809.59-
Apr 29, 20249.859.859.859.859.58-
Apr 26, 20249.829.829.829.829.55-
Apr 25, 20249.809.809.809.809.53-
Apr 24, 20249.829.829.829.829.55-
Apr 23, 20249.859.859.859.859.58-
Apr 22, 20249.849.849.849.849.57-
Apr 19, 20249.849.849.849.849.57-
Apr 18, 20249.829.829.829.829.55-
Apr 17, 20249.849.849.849.849.57-
Apr 16, 20249.829.829.829.829.55-
Apr 15, 20249.859.859.859.859.58-
Apr 12, 20249.899.899.899.899.62-

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