PRTPX Fund Historical Price Quotes NMFQS:PRTPX
Inflation-Protected Bond | PIMCO
$11.56
↓
$-0.04 (-0.34%)
Last Updated: Feb 17, 2026
PRTPX Historical Data
You're viewing historical data for PIMCO Long-Term Real Return Fund Class I-2 (PRTPX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $11.56 | $11.56 | $11.56 | $11.56 | 0 |
| 2025-12-19 | $11.54 | $11.54 | $11.54 | $11.54 | 0 |
| 2025-12-05 | $11.64 | $11.64 | $11.64 | $11.64 | 0 |
| 2025-12-02 | $11.70 | $11.70 | $11.70 | $11.70 | 0 |
| 2025-12-01 | $11.70 | $11.70 | $11.70 | $11.70 | 0 |
| 2025-11-28 | $11.82 | $11.82 | $11.82 | $11.82 | 0 |
| 2025-11-25 | $11.84 | $11.84 | $11.84 | $11.84 | 0 |
| 2025-11-21 | $11.76 | $11.76 | $11.76 | $11.76 | 0 |
| 2025-11-14 | $11.76 | $11.76 | $11.76 | $11.76 | 0 |
| 2025-11-13 | $11.83 | $11.83 | $11.83 | $11.83 | 0 |
| 2025-11-10 | $11.85 | $11.85 | $11.85 | $11.85 | 0 |
| 2025-11-07 | $11.84 | $11.84 | $11.84 | $11.84 | 0 |
| 2025-10-31 | $11.94 | $11.94 | $11.94 | $11.94 | 0 |
| 2025-10-30 | $11.94 | $11.94 | $11.94 | $11.94 | 0 |
| 2025-10-29 | $12.04 | $12.04 | $12.04 | $12.04 | 0 |
| 2025-10-28 | $12.18 | $12.18 | $12.18 | $12.18 | 0 |
| 2025-10-27 | $12.13 | $12.13 | $12.13 | $12.13 | 0 |
| 2025-10-24 | $12.09 | $12.09 | $12.09 | $12.09 | 0 |
| 2025-10-23 | $12.10 | $12.10 | $12.10 | $12.10 | 0 |
| 2025-10-22 | $12.17 | $12.17 | $12.17 | $12.17 | 0 |
| 2025-10-21 | $12.13 | $12.13 | $12.13 | $12.13 | 0 |
| 2025-10-20 | $12.04 | $12.04 | $12.04 | $12.04 | 0 |
| 2025-10-17 | $12.00 | $12.00 | $12.00 | $12.00 | 0 |
| 2025-10-16 | $12.04 | $12.04 | $12.04 | $12.04 | 0 |
| 2025-10-15 | $11.96 | $11.96 | $11.96 | $11.96 | 0 |