Stock listing
NASDAQ:PCRPX PIMCO Commodity and Real Return Bond Alpha Fund Class I-2 Mutual Fund
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Share price · NASDAQ:PCRPX
$16.26 USD 0.00 (0.0%)
Close on Oct 30, 2026
- Day range
- $16.26 – $16.26 USDOct 30, 2026
- 52-week range
- $14.26 – $18.90 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:PCRPX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $16.26 | 0.00 | 0.0% | $16.26 | $16.26 | $16.26 | 0 | |
| $16.26 | -0.09 | -0.6% | $16.26 | $16.26 | $16.26 | 0 | |
| $16.35 | +0.09 | +0.6% | $16.35 | $16.35 | $16.35 | 0 | |
| $16.26 | -0.10 | -0.6% | $16.26 | $16.26 | $16.26 | 0 | |
| $16.36 | -0.09 | -0.5% | $16.36 | $16.36 | $16.36 | 0 | |
| $16.45 | +0.13 | +0.8% | $16.45 | $16.45 | $16.45 | 0 | |
| $16.32 | +0.05 | +0.3% | $16.32 | $16.32 | $16.32 | 0 | |
| $16.27 | -0.07 | -0.4% | $16.27 | $16.27 | $16.27 | 0 | |
| $16.34 | -0.07 | -0.4% | $16.34 | $16.34 | $16.34 | 0 | |
| $16.41 | -0.06 | -0.4% | $16.41 | $16.41 | $16.41 | 0 | |
| $16.47 | +0.11 | +0.7% | $16.47 | $16.47 | $16.47 | 0 | |
| $16.36 | +0.01 | +0.1% | $16.36 | $16.36 | $16.36 | 0 | |
| $16.35 | -0.07 | -0.4% | $16.35 | $16.35 | $16.35 | 0 | |
| $16.42 | +0.03 | +0.2% | $16.42 | $16.42 | $16.42 | 0 | |
| $16.39 | +0.09 | +0.6% | $16.39 | $16.39 | $16.39 | 0 | |
| $16.30 | +0.04 | +0.2% | $16.30 | $16.30 | $16.30 | 0 | |
| $16.26 | +0.13 | +0.8% | $16.26 | $16.26 | $16.26 | 0 | |
| $16.13 | -0.01 | -0.1% | $16.13 | $16.13 | $16.13 | 0 | |
| $16.14 | +0.12 | +0.7% | $16.14 | $16.14 | $16.14 | 0 | |
| $16.02 | +0.09 | +0.6% | $16.02 | $16.02 | $16.02 | 0 | |
| $15.93 | -0.10 | -0.6% | $15.93 | $15.93 | $15.93 | 0 | |
| $16.03 | +0.09 | +0.6% | $16.03 | $16.03 | $16.03 | 0 | |
| $15.94 | +0.08 | +0.5% | $15.94 | $15.94 | $15.94 | 0 | |
| $15.86 | -0.11 | -0.7% | $15.86 | $15.86 | $15.86 | 0 | |
| $15.97 | -0.24 | -1.5% | $15.97 | $15.97 | $15.97 | 0 | |
| $16.21 | -0.14 | -0.9% | $16.21 | $16.21 | $16.21 | 0 | |
| $16.35 | +0.08 | +0.5% | $16.35 | $16.35 | $16.35 | 0 | |
| $16.27 | -0.02 | -0.1% | $16.27 | $16.27 | $16.27 | 0 | |
| $16.29 | -0.02 | -0.1% | $16.29 | $16.29 | $16.29 | 0 | |
| $16.31 | -0.06 | -0.4% | $16.31 | $16.31 | $16.31 | 0 | |
| $16.37 | -0.11 | -0.7% | $16.37 | $16.37 | $16.37 | 0 | |
| $16.48 | 0.00 | 0.0% | $16.48 | $16.48 | $16.48 | 0 | |
| $16.48 | -0.13 | -0.8% | $16.48 | $16.48 | $16.48 | 0 | |
| $16.61 | +0.18 | +1.1% | $16.61 | $16.61 | $16.61 | 0 | |
| $16.43 | -0.03 | -0.2% | $16.43 | $16.43 | $16.43 | 0 | |
| $16.46 | -0.29 | -1.7% | $16.46 | $16.46 | $16.46 | 0 | |
| $16.75 | -1.11 | -6.2% | $16.75 | $16.75 | $16.75 | 0 | |
| $17.86 | +0.11 | +0.6% | $17.86 | $17.86 | $17.86 | 0 | |
| $17.75 | +0.15 | +0.9% | $17.75 | $17.75 | $17.75 | 0 | |
| $17.60 | -0.05 | -0.3% | $17.60 | $17.60 | $17.60 | 0 | |
| $17.65 | +0.04 | +0.2% | $17.65 | $17.65 | $17.65 | 0 | |
| $17.61 | -0.01 | -0.1% | $17.61 | $17.61 | $17.61 | 0 | |
| $17.62 | +0.21 | +1.2% | $17.62 | $17.62 | $17.62 | 0 | |
| $17.41 | +0.14 | +0.8% | $17.41 | $17.41 | $17.41 | 0 | |
| $17.27 | -0.05 | -0.3% | $17.27 | $17.27 | $17.27 | 0 | |
| $17.32 | +0.12 | +0.7% | $17.32 | $17.32 | $17.32 | 0 | |
| $17.20 | +0.05 | +0.3% | $17.20 | $17.20 | $17.20 | 0 | |
| $17.15 | -0.07 | -0.4% | $17.15 | $17.15 | $17.15 | 0 | |
| $17.22 | -0.13 | -0.7% | $17.22 | $17.22 | $17.22 | 0 | |
| $17.35 | +0.11 | +0.6% | $17.35 | $17.35 | $17.35 | 0 | |
| $17.24 | +0.14 | +0.8% | $17.24 | $17.24 | $17.24 | 0 | |
| $17.10 | +0.18 | +1.1% | $17.10 | $17.10 | $17.10 | 0 | |
| $16.92 | 0.00 | 0.0% | $16.92 | $16.92 | $16.92 | 0 | |
| $16.92 | +0.21 | +1.3% | $16.92 | $16.92 | $16.92 | 0 | |
| $16.71 | +0.10 | +0.6% | $16.71 | $16.71 | $16.71 | 0 | |
| $16.61 | -0.14 | -0.8% | $16.61 | $16.61 | $16.61 | 0 | |
| $16.75 | +0.14 | +0.8% | $16.75 | $16.75 | $16.75 | 0 | |
| $16.61 | 0.00 | 0.0% | $16.61 | $16.61 | $16.61 | 0 | |
| $16.61 | +0.33 | +2.0% | $16.61 | $16.61 | $16.61 | 0 | |
| $16.28 | +0.20 | +1.2% | $16.28 | $16.28 | $16.28 | 0 | |
| $16.08 | +0.06 | +0.4% | $16.08 | $16.08 | $16.08 | 0 | |
| $16.02 | +0.10 | +0.6% | $16.02 | $16.02 | $16.02 | 0 | |
| $15.92 | -0.16 | -1.0% | $15.92 | $15.92 | $15.92 | 0 | |
| $16.08 | -0.15 | -0.9% | $16.08 | $16.08 | $16.08 | 0 | |
| $16.23 | 0.00 | 0.0% | $16.23 | $16.23 | $16.23 | 0 | |
| $16.23 | 0.00 | 0.0% | $16.23 | $16.23 | $16.23 | 0 |
- Ticker
- NASDAQ:PCRPX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
PIMCO Commodity and Real Return Bond Alpha Fund Class I-2 on 6ix
- What it is
- Mutual fund
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