Stock listing
NASDAQ:PRTNX PIMCO Real Return Fund Mutual Fund
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Share price · NASDAQ:PRTNX
$9.95 USD +0.02 (+0.2%)
Close on Oct 29, 2026 · Data provided by Twelve Data
- Day range
- $9.95 – $9.95 USDOct 29, 2026
- 52-week range
- $9.73 – $10.52 USDLowest and highest trades, Oct 30, 2025 – Oct 29, 2026
Daily closes
Last 3 months, Jul 29, 2026 – Oct 29, 2026 · NASDAQ:PRTNX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $9.95 | +0.02 | +0.2% | $9.95 | $9.95 | $9.95 | — | |
| $9.93 | 0.00 | 0.0% | $9.93 | $9.93 | $9.93 | — | |
| $9.93 | +0.01 | +0.1% | $9.93 | $9.93 | $9.93 | — | |
| $9.92 | -0.01 | -0.1% | $9.92 | $9.92 | $9.92 | — | |
| $9.93 | -0.01 | -0.1% | $9.93 | $9.93 | $9.93 | — | |
| $9.94 | +0.08 | +0.8% | $9.94 | $9.94 | $9.94 | — | |
| $9.86 | 0.00 | 0.0% | $9.86 | $9.86 | $9.86 | — | |
| $9.86 | +0.02 | +0.2% | $9.86 | $9.86 | $9.86 | — | |
| $9.84 | -0.04 | -0.4% | $9.84 | $9.84 | $9.84 | — | |
| $9.88 | +0.03 | +0.3% | $9.88 | $9.88 | $9.88 | — | |
| $9.85 | +0.04 | +0.4% | $9.85 | $9.85 | $9.85 | — | |
| $9.81 | +0.02 | +0.2% | $9.81 | $9.81 | $9.81 | — | |
| $9.79 | +0.01 | +0.1% | $9.79 | $9.79 | $9.79 | — | |
| $9.78 | 0.00 | 0.0% | $9.78 | $9.78 | $9.78 | — | |
| $9.78 | 0.00 | 0.0% | $9.78 | $9.78 | $9.78 | — | |
| $9.78 | +0.02 | +0.2% | $9.78 | $9.78 | $9.78 | — | |
| $9.76 | 0.00 | 0.0% | $9.76 | $9.76 | $9.76 | — | |
| $9.76 | +0.03 | +0.3% | $9.76 | $9.76 | $9.76 | — | |
| $9.73 | -0.01 | -0.1% | $9.73 | $9.73 | $9.73 | — | |
| $9.74 | -0.01 | -0.1% | $9.74 | $9.74 | $9.74 | — | |
| $9.75 | +0.01 | +0.1% | $9.75 | $9.75 | $9.75 | — | |
| $9.74 | +0.01 | +0.1% | $9.74 | $9.74 | $9.74 | — | |
| $9.73 | 0.00 | 0.0% | $9.73 | $9.73 | $9.73 | — | |
| $9.73 | -0.06 | -0.6% | $9.73 | $9.73 | $9.73 | — | |
| $9.79 | -0.03 | -0.3% | $9.79 | $9.79 | $9.79 | — | |
| $9.82 | 0.00 | 0.0% | $9.82 | $9.82 | $9.82 | — | |
| $9.82 | -0.09 | -0.9% | $9.82 | $9.82 | $9.82 | — | |
| $9.91 | -0.01 | -0.1% | $9.91 | $9.91 | $9.91 | — | |
| $9.92 | +0.04 | +0.4% | $9.92 | $9.92 | $9.92 | — | |
| $9.88 | -0.05 | -0.5% | $9.88 | $9.88 | $9.88 | — | |
| $9.93 | +0.04 | +0.4% | $9.93 | $9.93 | $9.93 | — | |
| $9.89 | -0.03 | -0.3% | $9.89 | $9.89 | $9.89 | — | |
| $9.92 | -0.01 | -0.1% | $9.92 | $9.92 | $9.92 | — | |
| $9.93 | -0.01 | -0.1% | $9.93 | $9.93 | $9.93 | — | |
| $9.94 | -0.05 | -0.5% | $9.94 | $9.94 | $9.94 | — | |
| $9.99 | -0.06 | -0.6% | $9.99 | $9.99 | $9.99 | — | |
| $10.05 | -0.02 | -0.2% | $10.05 | $10.05 | $10.05 | — | |
| $10.07 | 0.00 | 0.0% | $10.07 | $10.07 | $10.07 | — | |
| $10.07 | 0.00 | 0.0% | $10.07 | $10.07 | $10.07 | — | |
| $10.07 | +0.01 | +0.1% | $10.07 | $10.07 | $10.07 | — | |
| $10.06 | +0.01 | +0.1% | $10.06 | $10.06 | $10.06 | — | |
| $10.05 | 0.00 | 0.0% | $10.05 | $10.05 | $10.05 | — | |
| $10.05 | -0.01 | -0.1% | $10.05 | $10.05 | $10.05 | — | |
| $10.06 | -0.06 | -0.6% | $10.06 | $10.06 | $10.06 | — | |
| $10.12 | -0.01 | -0.1% | $10.12 | $10.12 | $10.12 | — | |
| $10.13 | -0.01 | -0.1% | $10.13 | $10.13 | $10.13 | — | |
| $10.14 | +0.04 | +0.4% | $10.14 | $10.14 | $10.14 | — | |
| $10.10 | +0.01 | +0.1% | $10.10 | $10.10 | $10.10 | — | |
| $10.09 | -0.04 | -0.4% | $10.09 | $10.09 | $10.09 | — | |
| $10.13 | +0.01 | +0.1% | $10.13 | $10.13 | $10.13 | — | |
| $10.12 | +0.04 | +0.4% | $10.12 | $10.12 | $10.12 | — | |
| $10.08 | +0.02 | +0.2% | $10.08 | $10.08 | $10.08 | — | |
| $10.06 | -0.02 | -0.2% | $10.06 | $10.06 | $10.06 | — | |
| $10.08 | -0.02 | -0.2% | $10.08 | $10.08 | $10.08 | — | |
| $10.10 | +0.03 | +0.3% | $10.10 | $10.10 | $10.10 | — | |
| $10.07 | +0.01 | +0.1% | $10.07 | $10.07 | $10.07 | — | |
| $10.06 | 0.00 | 0.0% | $10.06 | $10.06 | $10.06 | — | |
| $10.06 | -0.03 | -0.3% | $10.06 | $10.06 | $10.06 | — | |
| $10.09 | +0.02 | +0.2% | $10.09 | $10.09 | $10.09 | — | |
| $10.07 | -0.01 | -0.1% | $10.07 | $10.07 | $10.07 | — | |
| $10.08 | -0.01 | -0.1% | $10.08 | $10.08 | $10.08 | — | |
| $10.09 | +0.02 | +0.2% | $10.09 | $10.09 | $10.09 | — | |
| $10.07 | +0.01 | +0.1% | $10.07 | $10.07 | $10.07 | — | |
| $10.06 | -0.01 | -0.1% | $10.06 | $10.06 | $10.06 | — | |
| $10.07 | 0.00 | 0.0% | $10.07 | $10.07 | $10.07 | — | |
| $10.07 | 0.00 | 0.0% | $10.07 | $10.07 | $10.07 | — |
- Ticker
- NASDAQ:PRTNX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
PIMCO Real Return Fund on 6ix
- What it is
- Mutual fund
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