Stock listing
NASDAQ:PCRIX PIMCO Commodity and Real Return Bond Alpha Fund Class Institutional Class Mutual Fund
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Share price · NASDAQ:PCRIX
$16.45 USD -0.10 (-0.6%)
Close on Oct 29, 2026 · Data provided by Twelve Data
- Day range
- $16.45 – $16.45 USDOct 29, 2026
- 52-week range
- $14.39 – $19.09 USDLowest and highest trades, Oct 30, 2025 – Oct 29, 2026
Daily closes
Last 3 months, Jul 29, 2026 – Oct 29, 2026 · NASDAQ:PCRIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $16.45 | -0.10 | -0.6% | $16.45 | $16.45 | $16.45 | — | |
| $16.55 | +0.10 | +0.6% | $16.55 | $16.55 | $16.55 | — | |
| $16.45 | -0.10 | -0.6% | $16.45 | $16.45 | $16.45 | — | |
| $16.55 | -0.10 | -0.6% | $16.55 | $16.55 | $16.55 | — | |
| $16.65 | +0.14 | +0.8% | $16.65 | $16.65 | $16.65 | — | |
| $16.51 | +0.05 | +0.3% | $16.51 | $16.51 | $16.51 | — | |
| $16.46 | -0.07 | -0.4% | $16.46 | $16.46 | $16.46 | — | |
| $16.53 | -0.07 | -0.4% | $16.53 | $16.53 | $16.53 | — | |
| $16.60 | -0.06 | -0.4% | $16.60 | $16.60 | $16.60 | — | |
| $16.66 | +0.10 | +0.6% | $16.66 | $16.66 | $16.66 | — | |
| $16.56 | +0.02 | +0.1% | $16.56 | $16.56 | $16.56 | — | |
| $16.54 | -0.07 | -0.4% | $16.54 | $16.54 | $16.54 | — | |
| $16.61 | +0.03 | +0.2% | $16.61 | $16.61 | $16.61 | — | |
| $16.58 | +0.09 | +0.5% | $16.58 | $16.58 | $16.58 | — | |
| $16.49 | +0.03 | +0.2% | $16.49 | $16.49 | $16.49 | — | |
| $16.46 | +0.14 | +0.9% | $16.46 | $16.46 | $16.46 | — | |
| $16.32 | -0.01 | -0.1% | $16.32 | $16.32 | $16.32 | — | |
| $16.33 | +0.12 | +0.7% | $16.33 | $16.33 | $16.33 | — | |
| $16.21 | +0.09 | +0.6% | $16.21 | $16.21 | $16.21 | — | |
| $16.12 | -0.10 | -0.6% | $16.12 | $16.12 | $16.12 | — | |
| $16.22 | +0.10 | +0.6% | $16.22 | $16.22 | $16.22 | — | |
| $16.12 | +0.08 | +0.5% | $16.12 | $16.12 | $16.12 | — | |
| $16.04 | -0.12 | -0.7% | $16.04 | $16.04 | $16.04 | — | |
| $16.16 | -0.24 | -1.5% | $16.16 | $16.16 | $16.16 | — | |
| $16.40 | -0.06 | -0.4% | $16.40 | $16.40 | $16.40 | — | |
| $16.46 | 0.00 | 0.0% | $16.46 | $16.46 | $16.46 | — | |
| $16.46 | -0.02 | -0.1% | $16.46 | $16.46 | $16.46 | — | |
| $16.48 | -0.02 | -0.1% | $16.48 | $16.48 | $16.48 | — | |
| $16.50 | -0.06 | -0.4% | $16.50 | $16.50 | $16.50 | — | |
| $16.56 | -0.11 | -0.7% | $16.56 | $16.56 | $16.56 | — | |
| $16.67 | -0.01 | -0.1% | $16.67 | $16.67 | $16.67 | — | |
| $16.68 | -0.12 | -0.7% | $16.68 | $16.68 | $16.68 | — | |
| $16.80 | +0.18 | +1.1% | $16.80 | $16.80 | $16.80 | — | |
| $16.62 | -0.03 | -0.2% | $16.62 | $16.62 | $16.62 | — | |
| $16.65 | -0.29 | -1.7% | $16.65 | $16.65 | $16.65 | — | |
| $16.94 | -1.12 | -6.2% | $16.94 | $16.94 | $16.94 | — | |
| $18.06 | +0.11 | +0.6% | $18.06 | $18.06 | $18.06 | — | |
| $17.95 | +0.16 | +0.9% | $17.95 | $17.95 | $17.95 | — | |
| $17.79 | -0.05 | -0.3% | $17.79 | $17.79 | $17.79 | — | |
| $17.84 | +0.04 | +0.2% | $17.84 | $17.84 | $17.84 | — | |
| $17.80 | -0.02 | -0.1% | $17.80 | $17.80 | $17.80 | — | |
| $17.82 | +0.22 | +1.2% | $17.82 | $17.82 | $17.82 | — | |
| $17.60 | +0.14 | +0.8% | $17.60 | $17.60 | $17.60 | — | |
| $17.46 | -0.05 | -0.3% | $17.46 | $17.46 | $17.46 | — | |
| $17.51 | +0.12 | +0.7% | $17.51 | $17.51 | $17.51 | — | |
| $17.39 | +0.05 | +0.3% | $17.39 | $17.39 | $17.39 | — | |
| $17.34 | -0.07 | -0.4% | $17.34 | $17.34 | $17.34 | — | |
| $17.41 | -0.13 | -0.7% | $17.41 | $17.41 | $17.41 | — | |
| $17.54 | +0.11 | +0.6% | $17.54 | $17.54 | $17.54 | — | |
| $17.43 | +0.14 | +0.8% | $17.43 | $17.43 | $17.43 | — | |
| $17.29 | +0.18 | +1.1% | $17.29 | $17.29 | $17.29 | — | |
| $17.11 | 0.00 | 0.0% | $17.11 | $17.11 | $17.11 | — | |
| $17.11 | +0.22 | +1.3% | $17.11 | $17.11 | $17.11 | — | |
| $16.89 | +0.10 | +0.6% | $16.89 | $16.89 | $16.89 | — | |
| $16.79 | -0.14 | -0.8% | $16.79 | $16.79 | $16.79 | — | |
| $16.93 | +0.14 | +0.8% | $16.93 | $16.93 | $16.93 | — | |
| $16.79 | 0.00 | 0.0% | $16.79 | $16.79 | $16.79 | — | |
| $16.79 | +0.33 | +2.0% | $16.79 | $16.79 | $16.79 | — | |
| $16.46 | +0.21 | +1.3% | $16.46 | $16.46 | $16.46 | — | |
| $16.25 | +0.05 | +0.3% | $16.25 | $16.25 | $16.25 | — | |
| $16.20 | +0.11 | +0.7% | $16.20 | $16.20 | $16.20 | — | |
| $16.09 | -0.17 | -1.0% | $16.09 | $16.09 | $16.09 | — | |
| $16.26 | -0.14 | -0.9% | $16.26 | $16.26 | $16.26 | — | |
| $16.40 | -0.01 | -0.1% | $16.40 | $16.40 | $16.40 | — | |
| $16.41 | 0.00 | 0.0% | $16.41 | $16.41 | $16.41 | — | |
| $16.41 | +0.24 | +1.5% | $16.41 | $16.41 | $16.41 | — |
- Ticker
- NASDAQ:PCRIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
PIMCO Commodity and Real Return Bond Alpha Fund Class Institutional Class on 6ix
- What it is
- Mutual fund
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