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Nasdaq - Delayed Quote USD

PIMCO Long-Term Real Return I-2 (PRTPX)

11.50
-0.12
(-1.03%)
At close: May 2 at 8:02:00 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 2, 202511.5011.5011.5011.5011.50-
May 1, 202511.6211.6211.6211.6211.62-
Apr 30, 2025 0.085 Dividend
Apr 30, 202511.6611.6611.6611.6611.66-
Apr 29, 202511.7211.7211.7211.7211.64-
Apr 28, 202511.6511.6511.6511.6511.57-
Apr 25, 202511.6011.6011.6011.6011.52-
Apr 24, 202511.5811.5811.5811.5811.50-
Apr 23, 202511.4411.4411.4411.4411.36-
Apr 22, 202511.3011.3011.3011.3011.22-
Apr 21, 202511.1711.1711.1711.1711.09-
Apr 17, 202511.3911.3911.3911.3911.31-
Apr 16, 202511.3811.3811.3811.3811.30-
Apr 15, 202511.3111.3111.3111.3111.23-
Apr 14, 202511.3611.3611.3611.3611.28-
Apr 11, 202511.1811.1811.1811.1811.10-
Apr 10, 202511.1711.1711.1711.1711.09-
Apr 9, 202511.6411.6411.6411.6411.56-
Apr 8, 202511.5311.5311.5311.5311.45-
Apr 7, 202511.7611.7611.7611.7611.67-
Apr 4, 202512.1712.1712.1712.1712.08-
Apr 3, 202512.1712.1712.1712.1712.08-
Apr 2, 202512.1512.1512.1512.1512.06-
Apr 1, 202512.1612.1612.1612.1612.07-
Mar 31, 2025 0.111 Dividend
Mar 31, 202512.1312.1312.1312.1312.04-
Mar 28, 202511.9911.9911.9911.9911.79-
Mar 27, 202511.8511.8511.8511.8511.66-
Mar 26, 202511.8711.8711.8711.8711.67-
Mar 25, 202511.9311.9311.9311.9311.73-
Mar 24, 202511.9011.9011.9011.9011.70-
Mar 21, 202512.0212.0212.0212.0211.82-
Mar 20, 202512.1112.1112.1112.1111.91-
Mar 19, 202512.0712.0712.0712.0711.87-
Mar 18, 202511.9811.9811.9811.9811.78-
Mar 17, 202511.9611.9611.9611.9611.76-
Mar 14, 202511.9211.9211.9211.9211.72-
Mar 13, 202512.0112.0112.0112.0111.81-
Mar 12, 202511.9411.9411.9411.9411.74-
Mar 11, 202511.9911.9911.9911.9911.79-
Mar 10, 202512.1012.1012.1012.1011.90-
Mar 7, 202511.9911.9911.9911.9911.79-
Mar 6, 202512.0612.0612.0612.0611.86-
Mar 5, 202512.0912.0912.0912.0911.89-
Mar 4, 202512.2412.2412.2412.2412.04-
Mar 3, 202512.4112.4112.4112.4112.21-
Feb 28, 2025 0.02 Dividend
Feb 28, 202512.3912.3912.3912.3912.19-
Feb 27, 202512.1512.1512.1512.1511.93-
Feb 26, 202512.2512.2512.2512.2512.03-
Feb 25, 202512.2212.2212.2212.2212.00-
Feb 24, 202512.0812.0812.0812.0811.86-
Feb 21, 202512.0212.0212.0212.0211.80-
Feb 20, 202511.9311.9311.9311.9311.71-
Feb 19, 202511.8711.8711.8711.8711.66-
Feb 18, 202511.8511.8511.8511.8511.64-
Feb 14, 202511.9811.9811.9811.9811.76-
Feb 13, 202511.9111.9111.9111.9111.69-
Feb 12, 202511.7411.7411.7411.7411.53-
Feb 11, 202511.9311.9311.9311.9311.71-
Feb 10, 202511.9811.9811.9811.9811.76-
Feb 7, 202512.0112.0112.0112.0111.79-
Feb 6, 202512.0912.0912.0912.0911.87-
Feb 5, 202512.1012.1012.1012.1011.88-
Feb 4, 202511.9311.9311.9311.9311.71-
Feb 3, 202511.9111.9111.9111.9111.69-
Jan 31, 2025 0.004 Dividend
Jan 31, 202511.8211.8211.8211.8211.61-
Jan 30, 202511.8211.8211.8211.8211.60-
Jan 29, 202511.8111.8111.8111.8111.59-
Jan 28, 202511.8411.8411.8411.8411.62-
Jan 27, 202511.8511.8511.8511.8511.63-
Jan 24, 202511.6911.6911.6911.6911.47-
Jan 23, 202511.6111.6111.6111.6111.40-
Jan 22, 202511.6111.6111.6111.6111.40-
Jan 21, 202511.6411.6411.6411.6411.43-
Jan 17, 202511.5611.5611.5611.5611.35-
Jan 16, 202511.5511.5511.5511.5511.34-
Jan 15, 202511.5111.5111.5111.5111.30-
Jan 14, 202511.3111.3111.3111.3111.10-
Jan 13, 202511.3411.3411.3411.3411.13-
Jan 10, 202511.3411.3411.3411.3411.13-
Jan 8, 202511.4611.4611.4611.4611.25-
Jan 7, 202511.4211.4211.4211.4211.21-
Jan 6, 202511.4711.4711.4711.4711.26-
Jan 3, 202511.5111.5111.5111.5111.30-
Jan 2, 202511.5811.5811.5811.5811.37-
Dec 31, 2024 0.03 Dividend
Dec 31, 202411.5911.5911.5911.5911.38-
Dec 30, 202411.6211.6211.6211.6211.38-
Dec 27, 202411.5711.5711.5711.5711.33-
Dec 26, 202411.6811.6811.6811.6811.44-
Dec 24, 202411.6711.6711.6711.6711.43-
Dec 23, 202411.5911.5911.5911.5911.35-
Dec 20, 202411.6111.6111.6111.6111.37-
Dec 19, 202411.6111.6111.6111.6111.37-
Dec 18, 202411.7811.7811.7811.7811.53-
Dec 17, 202411.9411.9411.9411.9411.69-
Dec 16, 202411.9411.9411.9411.9411.69-
Dec 13, 202411.9511.9511.9511.9511.70-
Dec 12, 202412.0512.0512.0512.0511.80-
Dec 11, 202412.1912.1912.1912.1911.93-
Dec 10, 202412.2812.2812.2812.2812.02-
Dec 9, 202412.3012.3012.3012.3012.04-
Dec 6, 202412.3812.3812.3812.3812.12-
Dec 5, 202412.3812.3812.3812.3812.12-
Dec 4, 202412.4112.4112.4112.4112.15-
Dec 3, 202412.2812.2812.2812.2812.02-
Dec 2, 202412.3212.3212.3212.3212.06-
Nov 29, 2024 0.033 Dividend
Nov 29, 202412.3212.3212.3212.3212.06-
Nov 27, 202412.2212.2212.2212.2211.93-
Nov 26, 202412.1412.1412.1412.1411.85-
Nov 25, 202412.2212.2212.2212.2211.93-
Nov 22, 202411.9811.9811.9811.9811.70-
Nov 21, 202411.9611.9611.9611.9611.68-
Nov 20, 202411.9911.9911.9911.9911.71-
Nov 19, 202412.0212.0212.0212.0211.74-
Nov 18, 202411.9811.9811.9811.9811.70-
Nov 15, 202411.9211.9211.9211.9211.64-
Nov 14, 202411.9811.9811.9811.9811.70-
Nov 13, 202411.9211.9211.9211.9211.64-
Nov 12, 202412.0612.0612.0612.0611.78-
Nov 11, 202412.2812.2812.2812.2811.99-
Nov 8, 202412.3512.3512.3512.3512.06-
Nov 7, 202412.1612.1612.1612.1611.87-
Nov 6, 202412.0812.0812.0812.0811.80-
Nov 5, 202412.2412.2412.2412.2411.95-
Nov 4, 202412.1612.1612.1612.1611.87-
Nov 1, 202412.0712.0712.0712.0711.79-
Oct 31, 2024 0.024 Dividend
Oct 31, 202412.2512.2512.2512.2511.96-
Oct 30, 202412.3012.3012.3012.3011.99-
Oct 29, 202412.1812.1812.1812.1811.87-
Oct 28, 202412.1512.1512.1512.1511.84-
Oct 25, 202412.1712.1712.1712.1711.86-
Oct 24, 202412.2812.2812.2812.2811.97-
Oct 23, 202412.2312.2312.2312.2311.92-
Oct 22, 202412.3012.3012.3012.3011.99-
Oct 21, 202412.2412.2412.2412.2411.93-
Oct 18, 202412.5012.5012.5012.5012.18-
Oct 17, 202412.4712.4712.4712.4712.15-
Oct 16, 202412.6212.6212.6212.6212.30-
Oct 15, 202412.5912.5912.5912.5912.27-
Oct 14, 202412.4912.4912.4912.4912.17-
Oct 11, 202412.5212.5212.5212.5212.20-
Oct 10, 202412.5612.5612.5612.5612.24-
Oct 9, 202412.5812.5812.5812.5812.26-
Oct 8, 202412.6212.6212.6212.6212.30-
Oct 7, 202412.5612.5612.5612.5612.24-
Oct 4, 202412.6112.6112.6112.6112.29-
Oct 3, 202412.7712.7712.7712.7712.44-
Oct 2, 202412.9212.9212.9212.9212.59-
Oct 1, 202412.9712.9712.9712.9712.64-
Sep 30, 2024 0.026 Dividend
Sep 30, 202412.8612.8612.8612.8612.53-
Sep 27, 202412.8612.8612.8612.8612.51-
Sep 26, 202412.8212.8212.8212.8212.47-
Sep 25, 202412.8012.8012.8012.8012.45-
Sep 24, 202412.9312.9312.9312.9312.58-
Sep 23, 202412.9112.9112.9112.9112.56-
Sep 20, 202412.8912.8912.8912.8912.54-
Sep 19, 202412.9812.9812.9812.9812.62-
Sep 18, 202412.9312.9312.9312.9312.58-
Sep 17, 202413.1013.1013.1013.1012.74-
Sep 16, 202413.1113.1113.1113.1112.75-
Sep 13, 202412.9512.9512.9512.9512.59-
Sep 12, 202412.8612.8612.8612.8612.51-
Sep 11, 202412.8912.8912.8912.8912.54-
Sep 10, 202412.8812.8812.8812.8812.53-
Sep 9, 202412.8312.8312.8312.8312.48-
Sep 6, 202412.7412.7412.7412.7412.39-
Sep 5, 202412.7612.7612.7612.7612.41-
Sep 4, 202412.7312.7312.7312.7312.38-
Sep 3, 202412.6612.6612.6612.6612.31-
Aug 30, 2024 0.019 Dividend
Aug 30, 202412.5512.5512.5512.5512.21-
Aug 29, 202412.6812.6812.6812.6812.31-
Aug 28, 202412.7312.7312.7312.7312.36-
Aug 27, 202412.7512.7512.7512.7512.38-
Aug 26, 202412.7412.7412.7412.7412.37-
Aug 23, 202412.7512.7512.7512.7512.38-
Aug 22, 202412.6412.6412.6412.6412.27-
Aug 21, 202412.7412.7412.7412.7412.37-
Aug 20, 202412.7012.7012.7012.7012.33-
Aug 19, 202412.5512.5512.5512.5512.19-
Aug 16, 202412.5012.5012.5012.5012.14-
Aug 15, 202412.5312.5312.5312.5312.17-
Aug 14, 202412.5512.5512.5512.5512.19-
Aug 13, 202412.5412.5412.5412.5412.18-
Aug 12, 202412.5012.5012.5012.5012.14-
Aug 9, 202412.4412.4412.4412.4412.08-
Aug 8, 202412.3312.3312.3312.3311.97-
Aug 7, 202412.3712.3712.3712.3712.01-
Aug 6, 202412.4912.4912.4912.4912.13-
Aug 5, 202412.7112.7112.7112.7112.34-
Aug 2, 202412.5812.5812.5812.5812.22-
Aug 1, 202412.4312.4312.4312.4312.07-
Jul 31, 2024 0.039 Dividend
Jul 31, 202412.4012.4012.4012.4012.04-
Jul 30, 202412.2712.2712.2712.2711.88-
Jul 29, 202412.2412.2412.2412.2411.85-
Jul 26, 202412.1612.1612.1612.1611.77-
Jul 25, 202412.0812.0812.0812.0811.69-
Jul 24, 202411.9811.9811.9811.9811.60-
Jul 23, 202412.1412.1412.1412.1411.75-
Jul 22, 202412.1912.1912.1912.1911.80-
Jul 19, 202412.2512.2512.2512.2511.86-
Jul 18, 202412.3212.3212.3212.3211.93-
Jul 17, 202412.4112.4112.4112.4112.01-
Jul 16, 202412.3912.3912.3912.3911.99-
Jul 15, 202412.2412.2412.2412.2411.85-
Jul 12, 202412.3212.3212.3212.3211.93-
Jul 11, 202412.2812.2812.2812.2811.89-
Jul 10, 202412.1812.1812.1812.1811.79-
Jul 9, 202412.1212.1212.1212.1211.73-
Jul 8, 202412.2012.2012.2012.2011.81-
Jul 5, 202412.1912.1912.1912.1911.80-
Jul 3, 202412.0812.0812.0812.0811.69-
Jul 2, 202411.9211.9211.9211.9211.54-
Jul 1, 202411.8311.8311.8311.8311.45-
Jun 28, 2024 0.068 Dividend
Jun 28, 202411.9911.9911.9911.9911.61-
Jun 27, 202412.2312.2312.2312.2311.77-
Jun 26, 202412.1812.1812.1812.1811.72-
Jun 25, 202412.3012.3012.3012.3011.84-
Jun 24, 202412.2712.2712.2712.2711.81-
Jun 21, 202412.2412.2412.2412.2411.78-
Jun 20, 202412.3012.3012.3012.3011.84-
Jun 18, 202412.3412.3412.3412.3411.88-
Jun 17, 202412.2312.2312.2312.2311.77-
Jun 14, 202412.3012.3012.3012.3011.84-
Jun 13, 202412.2512.2512.2512.2511.79-
Jun 12, 202412.0912.0912.0912.0911.64-
Jun 11, 202412.0512.0512.0512.0511.60-
Jun 10, 202411.9511.9511.9511.9511.50-
Jun 7, 202412.0412.0412.0412.0411.59-
Jun 6, 202412.2812.2812.2812.2811.82-
Jun 5, 202412.3212.3212.3212.3211.86-
Jun 4, 202412.2512.2512.2512.2511.79-
Jun 3, 202412.1212.1212.1212.1211.67-
May 31, 2024 0.127 Dividend
May 31, 202411.8511.8511.8511.8511.41-
May 30, 202411.8511.8511.8511.8511.28-
May 29, 202411.7311.7311.7311.7311.17-
May 28, 202411.8211.8211.8211.8211.26-
May 24, 202411.9811.9811.9811.9811.41-
May 23, 202411.9511.9511.9511.9511.38-
May 22, 202412.1012.1012.1012.1011.52-
May 21, 202412.1012.1012.1012.1011.52-
May 20, 202412.0312.0312.0312.0311.46-
May 17, 202412.0612.0612.0612.0611.48-
May 16, 202412.1312.1312.1312.1311.55-
May 15, 202412.1612.1612.1612.1611.58-
May 14, 202411.9911.9911.9911.9911.42-
May 13, 202411.9311.9311.9311.9311.36-
May 10, 202411.9211.9211.9211.9211.35-
May 9, 202411.9611.9611.9611.9611.39-
May 8, 202411.8611.8611.8611.8611.29-
May 7, 202411.9311.9311.9311.9311.36-
May 6, 202411.9111.9111.9111.9111.34-
May 3, 202411.8711.8711.8711.8711.30-

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