Stock listing
NASDAQ:PRTPX PIMCO Long-Term Real Return Fund Class I-2 Mutual Fund
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Share price · NASDAQ:PRTPX
$10.46 USD +0.02 (+0.2%)
Close on Oct 30, 2026
- Day range
- $10.46 – $10.46 USDOct 30, 2026
- 52-week range
- $9.87 – $11.94 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:PRTPX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $10.46 | +0.02 | +0.2% | $10.46 | $10.46 | $10.46 | 0 | |
| $10.44 | +0.03 | +0.3% | $10.44 | $10.44 | $10.44 | 0 | |
| $10.41 | -0.06 | -0.6% | $10.41 | $10.41 | $10.41 | 0 | |
| $10.47 | +0.02 | +0.2% | $10.47 | $10.47 | $10.47 | 0 | |
| $10.45 | +0.03 | +0.3% | $10.45 | $10.45 | $10.45 | 0 | |
| $10.42 | -0.06 | -0.6% | $10.42 | $10.42 | $10.42 | 0 | |
| $10.48 | +0.18 | +1.7% | $10.48 | $10.48 | $10.48 | 0 | |
| $10.30 | +0.02 | +0.2% | $10.30 | $10.30 | $10.30 | 0 | |
| $10.28 | +0.10 | +1.0% | $10.28 | $10.28 | $10.28 | 0 | |
| $10.18 | -0.10 | -1.0% | $10.18 | $10.18 | $10.18 | 0 | |
| $10.28 | +0.03 | +0.3% | $10.28 | $10.28 | $10.28 | 0 | |
| $10.25 | +0.13 | +1.3% | $10.25 | $10.25 | $10.25 | 0 | |
| $10.12 | +0.08 | +0.8% | $10.12 | $10.12 | $10.12 | 0 | |
| $10.04 | +0.05 | +0.5% | $10.04 | $10.04 | $10.04 | 0 | |
| $9.99 | 0.00 | 0.0% | $9.99 | $9.99 | $9.99 | 0 | |
| $9.99 | +0.01 | +0.1% | $9.99 | $9.99 | $9.99 | 0 | |
| $9.98 | +0.07 | +0.7% | $9.98 | $9.98 | $9.98 | 0 | |
| $9.91 | 0.00 | 0.0% | $9.91 | $9.91 | $9.91 | 0 | |
| $9.91 | +0.04 | +0.4% | $9.91 | $9.91 | $9.91 | 0 | |
| $9.87 | -0.05 | -0.5% | $9.87 | $9.87 | $9.87 | 0 | |
| $9.92 | -0.04 | -0.4% | $9.92 | $9.92 | $9.92 | 0 | |
| $9.96 | 0.00 | 0.0% | $9.96 | $9.96 | $9.96 | 0 | |
| $9.96 | -0.04 | -0.4% | $9.96 | $9.96 | $9.96 | 0 | |
| $10.00 | -0.02 | -0.2% | $10.00 | $10.00 | $10.00 | 0 | |
| $10.02 | -0.11 | -1.1% | $10.02 | $10.02 | $10.02 | 0 | |
| $10.13 | +0.01 | +0.1% | $10.13 | $10.13 | $10.13 | 0 | |
| $10.12 | -0.19 | -1.8% | $10.12 | $10.12 | $10.12 | 0 | |
| $10.31 | -0.20 | -1.9% | $10.31 | $10.31 | $10.31 | 0 | |
| $10.51 | -0.03 | -0.3% | $10.51 | $10.51 | $10.51 | 0 | |
| $10.54 | +0.13 | +1.2% | $10.54 | $10.54 | $10.54 | 0 | |
| $10.41 | -0.09 | -0.9% | $10.41 | $10.41 | $10.41 | 0 | |
| $10.50 | +0.08 | +0.8% | $10.50 | $10.50 | $10.50 | 0 | |
| $10.42 | -0.01 | -0.1% | $10.42 | $10.42 | $10.42 | 0 | |
| $10.43 | -0.03 | -0.3% | $10.43 | $10.43 | $10.43 | 0 | |
| $10.46 | 0.00 | 0.0% | $10.46 | $10.46 | $10.46 | 0 | |
| $10.46 | -0.06 | -0.6% | $10.46 | $10.46 | $10.46 | 0 | |
| $10.52 | -0.12 | -1.1% | $10.52 | $10.52 | $10.52 | 0 | |
| $10.64 | -0.07 | -0.7% | $10.64 | $10.64 | $10.64 | 0 | |
| $10.71 | +0.02 | +0.2% | $10.71 | $10.71 | $10.71 | 0 | |
| $10.69 | +0.01 | +0.1% | $10.69 | $10.69 | $10.69 | 0 | |
| $10.68 | +0.02 | +0.2% | $10.68 | $10.68 | $10.68 | 0 | |
| $10.66 | +0.02 | +0.2% | $10.66 | $10.66 | $10.66 | 0 | |
| $10.64 | 0.00 | 0.0% | $10.64 | $10.64 | $10.64 | 0 | |
| $10.64 | -0.06 | -0.6% | $10.64 | $10.64 | $10.64 | 0 | |
| $10.70 | -0.08 | -0.7% | $10.70 | $10.70 | $10.70 | 0 | |
| $10.78 | -0.01 | -0.1% | $10.78 | $10.78 | $10.78 | 0 | |
| $10.79 | 0.00 | 0.0% | $10.79 | $10.79 | $10.79 | 0 | |
| $10.79 | +0.11 | +1.0% | $10.79 | $10.79 | $10.79 | 0 | |
| $10.68 | +0.06 | +0.6% | $10.68 | $10.68 | $10.68 | 0 | |
| $10.62 | -0.11 | -1.0% | $10.62 | $10.62 | $10.62 | 0 | |
| $10.73 | -0.01 | -0.1% | $10.73 | $10.73 | $10.73 | 0 | |
| $10.74 | +0.19 | +1.8% | $10.74 | $10.74 | $10.74 | 0 | |
| $10.55 | +0.06 | +0.6% | $10.55 | $10.55 | $10.55 | 0 | |
| $10.49 | -0.10 | -0.9% | $10.49 | $10.49 | $10.49 | 0 | |
| $10.59 | -0.07 | -0.7% | $10.59 | $10.59 | $10.59 | 0 | |
| $10.66 | +0.06 | +0.6% | $10.66 | $10.66 | $10.66 | 0 | |
| $10.60 | +0.01 | +0.1% | $10.60 | $10.60 | $10.60 | 0 | |
| $10.59 | +0.01 | +0.1% | $10.59 | $10.59 | $10.59 | 0 | |
| $10.58 | -0.09 | -0.8% | $10.58 | $10.58 | $10.58 | 0 | |
| $10.67 | +0.04 | +0.4% | $10.67 | $10.67 | $10.67 | 0 | |
| $10.63 | -0.04 | -0.4% | $10.63 | $10.63 | $10.63 | 0 | |
| $10.67 | 0.00 | 0.0% | $10.67 | $10.67 | $10.67 | 0 | |
| $10.67 | +0.07 | +0.7% | $10.67 | $10.67 | $10.67 | 0 | |
| $10.60 | +0.04 | +0.4% | $10.60 | $10.60 | $10.60 | 0 | |
| $10.56 | -0.05 | -0.5% | $10.56 | $10.56 | $10.56 | 0 | |
| $10.61 | -0.02 | -0.2% | $10.61 | $10.61 | $10.61 | 0 |
- Ticker
- NASDAQ:PRTPX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
PIMCO Long-Term Real Return Fund Class I-2 on 6ix
- What it is
- Mutual fund
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