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Pimco Commodityrealreturn Strategy Fund Class C (PCRCX)

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11.35 -0.05 -0.44%

21/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 27.94M

Type: Fund

Market: United States

Issuer: Pimco

Underlying: Bloomberg Commodity TR

Asset Class: Commodity

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PCRCX Historical Data

Get free historical data for PCRCX fund. You'll find the end of day price of the Pimco Commodityrealreturn Strategy Fund Class C 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 %
Jan 21, 2025	11.35	11.35	11.35	11.35	-0.44%
Jan 17, 2025	11.40	11.40	11.40	11.40	-0.52%
Jan 16, 2025	11.46	11.46	11.46	11.46	0.35%
Jan 15, 2025	11.42	11.42	11.42	11.42	1.78%
Jan 14, 2025	11.22	11.22	11.22	11.22	-0.44%
Jan 13, 2025	11.27	11.27	11.27	11.27	0.54%
Jan 10, 2025	11.21	11.21	11.21	11.21	2.56%
Jan 08, 2025	10.93	10.93	10.93	10.93	-0.18%
Jan 07, 2025	10.95	10.95	10.95	10.95	0.18%
Jan 06, 2025	10.93	10.93	10.93	10.93	0.74%
Jan 03, 2025	10.85	10.85	10.85	10.85	-1.09%
Jan 02, 2025	10.97	10.97	10.97	10.97	-3.35%
Jan 21, 2025	11.35	11.35	11.35	11.35	-0.44%
Jan 17, 2025	11.40	11.40	11.40	11.40	-0.52%
Jan 16, 2025	11.46	11.46	11.46	11.46	0.35%
Jan 15, 2025	11.42	11.42	11.42	11.42	1.78%
Jan 14, 2025	11.22	11.22	11.22	11.22	-0.44%
Jan 13, 2025	11.27	11.27	11.27	11.27	0.54%
Jan 10, 2025	11.21	11.21	11.21	11.21	2.56%
Jan 08, 2025	10.93	10.93	10.93	10.93	-0.18%
Jan 07, 2025	10.95	10.95	10.95	10.95	0.18%
Jan 06, 2025	10.93	10.93	10.93	10.93	0.74%
Jan 03, 2025	10.85	10.85	10.85	10.85	-1.09%
Jan 02, 2025	10.97	10.97	10.97	10.97	1.01%
Dec 31, 2024	10.86	10.86	10.86	10.86	0.09%
Dec 30, 2024	10.85	10.85	10.85	10.85	0.84%
Dec 27, 2024	10.76	10.76	10.76	10.76	0.00%
Dec 26, 2024	10.76	10.76	10.76	10.76	-0.28%
Dec 24, 2024	10.79	10.79	10.79	10.79	0.75%
Dec 23, 2024	10.71	10.71	10.71	10.71	-0.09%

Highest: 11.46

Lowest: 10.71

Difference: 0.75

Average: 11.09

Change %: 5.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Commodity R.	11.35	-0.05	-0.44%