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NASDAQ:PRTCX PIMCO Real Return Fund Mutual Fund

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Share price · NASDAQ:PRTCX

$9.97 USD +0.02 (+0.2%)

Close on Oct 30, 2026

Past year -4.6% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits

Day range: $9.97 – $9.97 USDOct 30, 2026
52-week range: $9.73 – $10.52 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:PRTCX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$9.97	+0.02	+0.2%	$9.97	$9.97	$9.97
Thu, Oct 29	$9.95	+0.02	+0.2%	$9.95	$9.95	$9.95
Wed, Oct 28	$9.93	0.00	0.0%	$9.93	$9.93	$9.93
Tue, Oct 27	$9.93	+0.01	+0.1%	$9.93	$9.93	$9.93
Mon, Oct 26	$9.92	-0.01	-0.1%	$9.92	$9.92	$9.92
Fri, Oct 23	$9.93	-0.01	-0.1%	$9.93	$9.93	$9.93
Thu, Oct 22	$9.94	+0.08	+0.8%	$9.94	$9.94	$9.94
Wed, Oct 21	$9.86	0.00	0.0%	$9.86	$9.86	$9.86
Tue, Oct 20	$9.86	+0.02	+0.2%	$9.86	$9.86	$9.86
Mon, Oct 19	$9.84	-0.04	-0.4%	$9.84	$9.84	$9.84
Fri, Oct 16	$9.88	+0.03	+0.3%	$9.88	$9.88	$9.88
Thu, Oct 15	$9.85	+0.04	+0.4%	$9.85	$9.85	$9.85
Wed, Oct 14	$9.81	+0.02	+0.2%	$9.81	$9.81	$9.81
Tue, Oct 13	$9.79	+0.01	+0.1%	$9.79	$9.79	$9.79
Mon, Oct 12	$9.78	0.00	0.0%	$9.78	$9.78	$9.78
Fri, Oct 9	$9.78	0.00	0.0%	$9.78	$9.78	$9.78
Thu, Oct 8	$9.78	+0.02	+0.2%	$9.78	$9.78	$9.78
Wed, Oct 7	$9.76	0.00	0.0%	$9.76	$9.76	$9.76
Tue, Oct 6	$9.76	+0.03	+0.3%	$9.76	$9.76	$9.76
Mon, Oct 5	$9.73	-0.01	-0.1%	$9.73	$9.73	$9.73
Fri, Oct 2	$9.74	-0.01	-0.1%	$9.74	$9.74	$9.74
Thu, Oct 1	$9.75	+0.01	+0.1%	$9.75	$9.75	$9.75
Wed, Sep 30	$9.74	+0.01	+0.1%	$9.74	$9.74	$9.74
Tue, Sep 29	$9.73	0.00	0.0%	$9.73	$9.73	$9.73
Mon, Sep 28	$9.73	-0.06	-0.6%	$9.73	$9.73	$9.73
Fri, Sep 25	$9.79	-0.03	-0.3%	$9.79	$9.79	$9.79
Thu, Sep 24	$9.82	0.00	0.0%	$9.82	$9.82	$9.82
Wed, Sep 23	$9.82	-0.09	-0.9%	$9.82	$9.82	$9.82
Tue, Sep 22	$9.91	-0.01	-0.1%	$9.91	$9.91	$9.91
Mon, Sep 21	$9.92	+0.04	+0.4%	$9.92	$9.92	$9.92
Fri, Sep 18	$9.88	-0.05	-0.5%	$9.88	$9.88	$9.88
Thu, Sep 17	$9.93	+0.04	+0.4%	$9.93	$9.93	$9.93
Wed, Sep 16	$9.89	-0.03	-0.3%	$9.89	$9.89	$9.89
Tue, Sep 15	$9.92	-0.01	-0.1%	$9.92	$9.92	$9.92
Mon, Sep 14	$9.93	-0.01	-0.1%	$9.93	$9.93	$9.93
Fri, Sep 11	$9.94	-0.05	-0.5%	$9.94	$9.94	$9.94
Thu, Sep 10	$9.99	-0.06	-0.6%	$9.99	$9.99	$9.99
Wed, Sep 9	$10.05	-0.02	-0.2%	$10.05	$10.05	$10.05
Tue, Sep 8	$10.07	0.00	0.0%	$10.07	$10.07	$10.07
Fri, Sep 4	$10.07	0.00	0.0%	$10.07	$10.07	$10.07
Thu, Sep 3	$10.07	+0.01	+0.1%	$10.07	$10.07	$10.07
Wed, Sep 2	$10.06	+0.01	+0.1%	$10.06	$10.06	$10.06
Tue, Sep 1	$10.05	0.00	0.0%	$10.05	$10.05	$10.05
Mon, Aug 31	$10.05	-0.01	-0.1%	$10.05	$10.05	$10.05
Fri, Aug 28	$10.06	-0.06	-0.6%	$10.06	$10.06	$10.06
Thu, Aug 27	$10.12	-0.01	-0.1%	$10.12	$10.12	$10.12
Wed, Aug 26	$10.13	-0.01	-0.1%	$10.13	$10.13	$10.13
Tue, Aug 25	$10.14	+0.04	+0.4%	$10.14	$10.14	$10.14
Mon, Aug 24	$10.10	+0.01	+0.1%	$10.10	$10.10	$10.10
Fri, Aug 21	$10.09	-0.04	-0.4%	$10.09	$10.09	$10.09
Thu, Aug 20	$10.13	+0.01	+0.1%	$10.13	$10.13	$10.13
Wed, Aug 19	$10.12	+0.04	+0.4%	$10.12	$10.12	$10.12
Tue, Aug 18	$10.08	+0.02	+0.2%	$10.08	$10.08	$10.08
Mon, Aug 17	$10.06	-0.02	-0.2%	$10.06	$10.06	$10.06
Fri, Aug 14	$10.08	-0.02	-0.2%	$10.08	$10.08	$10.08
Thu, Aug 13	$10.10	+0.03	+0.3%	$10.10	$10.10	$10.10
Wed, Aug 12	$10.07	+0.01	+0.1%	$10.07	$10.07	$10.07
Tue, Aug 11	$10.06	0.00	0.0%	$10.06	$10.06	$10.06
Mon, Aug 10	$10.06	-0.03	-0.3%	$10.06	$10.06	$10.06
Fri, Aug 7	$10.09	+0.02	+0.2%	$10.09	$10.09	$10.09
Thu, Aug 6	$10.07	-0.01	-0.1%	$10.07	$10.07	$10.07
Wed, Aug 5	$10.08	-0.01	-0.1%	$10.08	$10.08	$10.08
Tue, Aug 4	$10.09	+0.02	+0.2%	$10.09	$10.09	$10.09
Mon, Aug 3	$10.07	+0.01	+0.1%	$10.07	$10.07	$10.07
Fri, Jul 31	$10.06	-0.01	-0.1%	$10.06	$10.06	$10.06
Thu, Jul 30	$10.07	0.00	0.0%	$10.07	$10.07	$10.07

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

PIMCO Real Return Fund on 6ix

What it is: Mutual fund