Stock listing

NASDAQ:PLRPX PIMCO Long Duration Total Return Fund Class I-2 Mutual Fund

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Share price · NASDAQ:PLRPX

$6.76 USD 0.00 (0.0%)

Close on Nov 2, 2026

Past year -8.0% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: $6.76 – $6.76 USDNov 2, 2026
52-week range: $6.44 – $7.47 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:PLRPX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$6.76	0.00	0.0%	$6.76	$6.76	$6.76
Fri, Oct 30	$6.76	+0.03	+0.4%	$6.76	$6.76	$6.76
Thu, Oct 29	$6.73	+0.03	+0.4%	$6.73	$6.73	$6.73
Wed, Oct 28	$6.70	-0.04	-0.6%	$6.70	$6.70	$6.70
Tue, Oct 27	$6.74	+0.01	+0.1%	$6.74	$6.74	$6.74
Mon, Oct 26	$6.73	+0.02	+0.3%	$6.73	$6.73	$6.73
Fri, Oct 23	$6.71	-0.04	-0.6%	$6.71	$6.71	$6.71
Thu, Oct 22	$6.75	+0.11	+1.7%	$6.75	$6.75	$6.75
Wed, Oct 21	$6.64	+0.01	+0.2%	$6.64	$6.64	$6.64
Tue, Oct 20	$6.63	+0.04	+0.6%	$6.63	$6.63	$6.63
Mon, Oct 19	$6.59	-0.05	-0.8%	$6.59	$6.59	$6.59
Fri, Oct 16	$6.64	0.00	0.0%	$6.64	$6.64	$6.64
Thu, Oct 15	$6.64	+0.08	+1.2%	$6.64	$6.64	$6.64
Wed, Oct 14	$6.56	+0.03	+0.5%	$6.56	$6.56	$6.56
Tue, Oct 13	$6.53	+0.02	+0.3%	$6.53	$6.53	$6.53
Mon, Oct 12	$6.51	+0.01	+0.2%	$6.51	$6.51	$6.51
Fri, Oct 9	$6.50	0.00	0.0%	$6.50	$6.50	$6.50
Thu, Oct 8	$6.50	+0.05	+0.8%	$6.50	$6.50	$6.50
Wed, Oct 7	$6.45	-0.02	-0.3%	$6.45	$6.45	$6.45
Tue, Oct 6	$6.47	+0.03	+0.5%	$6.47	$6.47	$6.47
Mon, Oct 5	$6.44	-0.02	-0.3%	$6.44	$6.44	$6.44
Fri, Oct 2	$6.46	-0.03	-0.5%	$6.46	$6.46	$6.46
Thu, Oct 1	$6.49	+0.01	+0.2%	$6.49	$6.49	$6.49
Wed, Sep 30	$6.48	-0.02	-0.3%	$6.48	$6.48	$6.48
Tue, Sep 29	$6.50	-0.03	-0.5%	$6.50	$6.50	$6.50
Mon, Sep 28	$6.53	-0.06	-0.9%	$6.53	$6.53	$6.53
Fri, Sep 25	$6.59	0.00	0.0%	$6.59	$6.59	$6.59
Thu, Sep 24	$6.59	-0.08	-1.2%	$6.59	$6.59	$6.59
Wed, Sep 23	$6.67	-0.12	-1.8%	$6.67	$6.67	$6.67
Tue, Sep 22	$6.79	0.00	0.0%	$6.79	$6.79	$6.79
Mon, Sep 21	$6.79	+0.04	+0.6%	$6.79	$6.79	$6.79
Fri, Sep 18	$6.75	-0.05	-0.7%	$6.75	$6.75	$6.75
Thu, Sep 17	$6.80	+0.07	+1.0%	$6.80	$6.80	$6.80
Wed, Sep 16	$6.73	+0.01	+0.1%	$6.73	$6.73	$6.73
Tue, Sep 15	$6.72	-0.02	-0.3%	$6.72	$6.72	$6.72
Mon, Sep 14	$6.74	0.00	0.0%	$6.74	$6.74	$6.74
Fri, Sep 11	$6.74	-0.01	-0.1%	$6.74	$6.74	$6.74
Thu, Sep 10	$6.75	-0.09	-1.3%	$6.75	$6.75	$6.75
Wed, Sep 9	$6.84	-0.04	-0.6%	$6.84	$6.84	$6.84
Tue, Sep 8	$6.88	0.00	0.0%	$6.88	$6.88	$6.88
Fri, Sep 4	$6.88	0.00	0.0%	$6.88	$6.88	$6.88
Thu, Sep 3	$6.88	+0.02	+0.3%	$6.88	$6.88	$6.88
Wed, Sep 2	$6.86	+0.01	+0.1%	$6.86	$6.86	$6.86
Tue, Sep 1	$6.85	-0.03	-0.4%	$6.85	$6.85	$6.85
Mon, Aug 31	$6.88	-0.03	-0.4%	$6.88	$6.88	$6.88
Fri, Aug 28	$6.91	-0.03	-0.4%	$6.91	$6.91	$6.91
Thu, Aug 27	$6.94	-0.01	-0.1%	$6.94	$6.94	$6.94
Wed, Aug 26	$6.95	-0.02	-0.3%	$6.95	$6.95	$6.95
Tue, Aug 25	$6.97	+0.07	+1.0%	$6.97	$6.97	$6.97
Mon, Aug 24	$6.90	+0.04	+0.6%	$6.90	$6.90	$6.90
Fri, Aug 21	$6.86	-0.03	-0.4%	$6.86	$6.86	$6.86
Thu, Aug 20	$6.89	-0.05	-0.7%	$6.89	$6.89	$6.89
Wed, Aug 19	$6.94	+0.11	+1.6%	$6.94	$6.94	$6.94
Tue, Aug 18	$6.83	+0.01	+0.1%	$6.83	$6.83	$6.83
Mon, Aug 17	$6.82	-0.05	-0.7%	$6.82	$6.82	$6.82
Fri, Aug 14	$6.87	-0.05	-0.7%	$6.87	$6.87	$6.87
Thu, Aug 13	$6.92	+0.05	+0.7%	$6.92	$6.92	$6.92
Wed, Aug 12	$6.87	0.00	0.0%	$6.87	$6.87	$6.87
Tue, Aug 11	$6.87	+0.01	+0.1%	$6.87	$6.87	$6.87
Mon, Aug 10	$6.86	-0.06	-0.9%	$6.86	$6.86	$6.86
Fri, Aug 7	$6.92	+0.02	+0.3%	$6.92	$6.92	$6.92
Thu, Aug 6	$6.90	-0.04	-0.6%	$6.90	$6.90	$6.90
Wed, Aug 5	$6.94	+0.01	+0.1%	$6.94	$6.94	$6.94
Tue, Aug 4	$6.93	+0.05	+0.7%	$6.93	$6.93	$6.93
Mon, Aug 3	$6.88	+0.04	+0.6%	$6.88	$6.88	$6.88

Ticker: NASDAQ:PLRPX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

PIMCO Long Duration Total Return Fund Class I-2 on 6ix

What it is: Mutual fund