Stock listing
NASDAQ:PCRRX PIMCO Commodity and Real Return Bond Alpha Fund Administrative Class Mutual Fund
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Share price · NASDAQ:PCRRX
$15.50 USD +0.03 (+0.2%)
Close on Nov 2, 2026
- Day range
- $15.50 – $15.50 USDNov 2, 2026
- 52-week range
- $13.68 – $18.12 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:PCRRX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $15.50 | +0.03 | +0.2% | $15.50 | $15.50 | $15.50 | 0 | |
| $15.47 | 0.00 | 0.0% | $15.47 | $15.47 | $15.47 | 0 | |
| $15.47 | -0.10 | -0.6% | $15.47 | $15.47 | $15.47 | 0 | |
| $15.57 | +0.09 | +0.6% | $15.57 | $15.57 | $15.57 | 0 | |
| $15.48 | -0.09 | -0.6% | $15.48 | $15.48 | $15.48 | 0 | |
| $15.57 | -0.09 | -0.6% | $15.57 | $15.57 | $15.57 | 0 | |
| $15.66 | +0.13 | +0.8% | $15.66 | $15.66 | $15.66 | 0 | |
| $15.53 | +0.04 | +0.3% | $15.53 | $15.53 | $15.53 | 0 | |
| $15.49 | -0.06 | -0.4% | $15.49 | $15.49 | $15.49 | 0 | |
| $15.55 | -0.07 | -0.4% | $15.55 | $15.55 | $15.55 | 0 | |
| $15.62 | -0.06 | -0.4% | $15.62 | $15.62 | $15.62 | 0 | |
| $15.68 | +0.10 | +0.6% | $15.68 | $15.68 | $15.68 | 0 | |
| $15.58 | +0.02 | +0.1% | $15.58 | $15.58 | $15.58 | 0 | |
| $15.56 | -0.07 | -0.4% | $15.56 | $15.56 | $15.56 | 0 | |
| $15.63 | +0.03 | +0.2% | $15.63 | $15.63 | $15.63 | 0 | |
| $15.60 | +0.08 | +0.5% | $15.60 | $15.60 | $15.60 | 0 | |
| $15.52 | +0.04 | +0.3% | $15.52 | $15.52 | $15.52 | 0 | |
| $15.48 | +0.12 | +0.8% | $15.48 | $15.48 | $15.48 | 0 | |
| $15.36 | 0.00 | 0.0% | $15.36 | $15.36 | $15.36 | 0 | |
| $15.36 | +0.11 | +0.7% | $15.36 | $15.36 | $15.36 | 0 | |
| $15.25 | +0.08 | +0.5% | $15.25 | $15.25 | $15.25 | 0 | |
| $15.17 | -0.09 | -0.6% | $15.17 | $15.17 | $15.17 | 0 | |
| $15.26 | +0.09 | +0.6% | $15.26 | $15.26 | $15.26 | 0 | |
| $15.17 | +0.07 | +0.5% | $15.17 | $15.17 | $15.17 | 0 | |
| $15.10 | -0.10 | -0.7% | $15.10 | $15.10 | $15.10 | 0 | |
| $15.20 | -0.23 | -1.5% | $15.20 | $15.20 | $15.20 | 0 | |
| $15.43 | -0.13 | -0.8% | $15.43 | $15.43 | $15.43 | 0 | |
| $15.56 | +0.07 | +0.5% | $15.56 | $15.56 | $15.56 | 0 | |
| $15.49 | -0.01 | -0.1% | $15.49 | $15.49 | $15.49 | 0 | |
| $15.50 | -0.02 | -0.1% | $15.50 | $15.50 | $15.50 | 0 | |
| $15.52 | -0.06 | -0.4% | $15.52 | $15.52 | $15.52 | 0 | |
| $15.58 | -0.11 | -0.7% | $15.58 | $15.58 | $15.58 | 0 | |
| $15.69 | 0.00 | 0.0% | $15.69 | $15.69 | $15.69 | 0 | |
| $15.69 | -0.12 | -0.8% | $15.69 | $15.69 | $15.69 | 0 | |
| $15.81 | +0.17 | +1.1% | $15.81 | $15.81 | $15.81 | 0 | |
| $15.64 | -0.03 | -0.2% | $15.64 | $15.64 | $15.64 | 0 | |
| $15.67 | -0.28 | -1.8% | $15.67 | $15.67 | $15.67 | 0 | |
| $15.95 | -1.11 | -6.5% | $15.95 | $15.95 | $15.95 | 0 | |
| $17.06 | +0.11 | +0.6% | $17.06 | $17.06 | $17.06 | 0 | |
| $16.95 | +0.14 | +0.8% | $16.95 | $16.95 | $16.95 | 0 | |
| $16.81 | -0.05 | -0.3% | $16.81 | $16.81 | $16.81 | 0 | |
| $16.86 | +0.04 | +0.2% | $16.86 | $16.86 | $16.86 | 0 | |
| $16.82 | -0.01 | -0.1% | $16.82 | $16.82 | $16.82 | 0 | |
| $16.83 | +0.20 | +1.2% | $16.83 | $16.83 | $16.83 | 0 | |
| $16.63 | +0.14 | +0.8% | $16.63 | $16.63 | $16.63 | 0 | |
| $16.49 | -0.05 | -0.3% | $16.49 | $16.49 | $16.49 | 0 | |
| $16.54 | +0.11 | +0.7% | $16.54 | $16.54 | $16.54 | 0 | |
| $16.43 | +0.05 | +0.3% | $16.43 | $16.43 | $16.43 | 0 | |
| $16.38 | -0.07 | -0.4% | $16.38 | $16.38 | $16.38 | 0 | |
| $16.45 | -0.12 | -0.7% | $16.45 | $16.45 | $16.45 | 0 | |
| $16.57 | +0.10 | +0.6% | $16.57 | $16.57 | $16.57 | 0 | |
| $16.47 | +0.13 | +0.8% | $16.47 | $16.47 | $16.47 | 0 | |
| $16.34 | +0.17 | +1.1% | $16.34 | $16.34 | $16.34 | 0 | |
| $16.17 | +0.01 | +0.1% | $16.17 | $16.17 | $16.17 | 0 | |
| $16.16 | +0.20 | +1.3% | $16.16 | $16.16 | $16.16 | 0 | |
| $15.96 | +0.10 | +0.6% | $15.96 | $15.96 | $15.96 | 0 | |
| $15.86 | -0.14 | -0.9% | $15.86 | $15.86 | $15.86 | 0 | |
| $16.00 | +0.13 | +0.8% | $16.00 | $16.00 | $16.00 | 0 | |
| $15.87 | 0.00 | 0.0% | $15.87 | $15.87 | $15.87 | 0 | |
| $15.87 | +0.32 | +2.1% | $15.87 | $15.87 | $15.87 | 0 | |
| $15.55 | +0.19 | +1.2% | $15.55 | $15.55 | $15.55 | 0 | |
| $15.36 | +0.05 | +0.3% | $15.36 | $15.36 | $15.36 | 0 | |
| $15.31 | +0.11 | +0.7% | $15.31 | $15.31 | $15.31 | 0 | |
| $15.20 | -0.16 | -1.0% | $15.20 | $15.20 | $15.20 | 0 | |
| $15.36 | -0.14 | -0.9% | $15.36 | $15.36 | $15.36 | 0 |
- Ticker
- NASDAQ:PCRRX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
PIMCO Commodity and Real Return Bond Alpha Fund Administrative Class on 6ix
- What it is
- Mutual fund
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