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Pimco Commodityrealreturn Strategy Fund Institutional Class (PCRIX)

US Funds

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13.15 +0.01 +0.08%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.06B

Type: Fund

Market: United States

Issuer: Pimco

Underlying: Bloomberg Commodity TR

Asset Class: Commodity

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Overview
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Historical Data
Holdings

PCRIX Historical Data

Get free historical data for PCRIX fund. You'll find the end of day price of the Pimco Commodityrealreturn Strategy Fund Institutional Class 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 31, 2024	13.15	13.15	13.15	13.15	0.08%
Dec 30, 2024	13.14	13.14	13.14	13.14	0.84%
Dec 27, 2024	13.03	13.03	13.03	13.03	0.08%
Dec 26, 2024	13.02	13.02	13.02	13.02	-0.61%
Dec 24, 2024	13.10	13.10	13.10	13.10	0.77%
Dec 23, 2024	13.00	13.00	13.00	13.00	-0.08%
Dec 20, 2024	13.01	13.01	13.01	13.01	1.17%
Dec 19, 2024	12.86	12.86	12.86	12.86	-1.00%
Dec 18, 2024	12.99	12.99	12.99	12.99	-0.61%
Dec 17, 2024	13.07	13.07	13.07	13.07	-0.76%
Dec 16, 2024	13.17	13.17	13.17	13.17	-0.45%
Dec 13, 2024	13.23	13.23	13.23	13.23	-0.53%
Dec 12, 2024	13.30	13.30	13.30	13.30	-0.67%
Dec 11, 2024	13.39	13.39	13.39	13.39	0.90%
Dec 10, 2024	13.27	13.27	13.27	13.27	0.38%
Dec 09, 2024	13.22	13.22	13.22	13.22	0.92%
Dec 06, 2024	13.10	13.10	13.10	13.10	0.38%
Dec 05, 2024	13.05	13.05	13.05	13.05	-0.15%
Dec 04, 2024	13.07	13.07	13.07	13.07	-0.08%
Dec 03, 2024	13.08	13.08	13.08	13.08	0.54%

Highest: 13.39

Lowest: 12.86

Difference: 0.53

Average: 13.11

Change %: 1.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Commodity R.	13.15	+0.01	+0.08%