Nasdaq - Delayed Quote USD

PIMCO Commodity Real Ret Strat Instl (PCRIX)

13.55 +0.02 (+0.15%)
At close: 8:01 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Apr 26, 2024 13.55 13.55 13.55 13.55 13.55 -
Apr 25, 2024 13.53 13.53 13.53 13.53 13.53 -
Apr 24, 2024 13.51 13.51 13.51 13.51 13.51 -
Apr 23, 2024 13.56 13.56 13.56 13.56 13.56 -
Apr 22, 2024 13.52 13.52 13.52 13.52 13.52 -
Apr 19, 2024 13.55 13.55 13.55 13.55 13.55 -
Apr 18, 2024 13.42 13.42 13.42 13.42 13.42 -
Apr 17, 2024 13.45 13.45 13.45 13.45 13.45 -
Apr 16, 2024 13.53 13.53 13.53 13.53 13.53 -
Apr 15, 2024 13.55 13.55 13.55 13.55 13.55 -
Apr 12, 2024 13.56 13.56 13.56 13.56 13.56 -
Apr 11, 2024 13.47 13.47 13.47 13.47 13.47 -
Apr 10, 2024 13.53 13.53 13.53 13.53 13.53 -
Apr 9, 2024 13.58 13.58 13.58 13.58 13.58 -
Apr 8, 2024 13.58 13.58 13.58 13.58 13.58 -
Apr 5, 2024 13.59 13.59 13.59 13.59 13.59 -
Apr 4, 2024 13.53 13.53 13.53 13.53 13.53 -
Apr 3, 2024 13.46 13.46 13.46 13.46 13.46 -
Apr 2, 2024 13.31 13.31 13.31 13.31 13.31 -
Apr 1, 2024 13.19 13.19 13.19 13.19 13.19 -
Mar 28, 2024 13.16 13.16 13.16 13.16 13.16 -
Mar 27, 2024 13.03 13.03 13.03 13.03 13.03 -
Mar 26, 2024 13.05 13.05 13.05 13.05 13.05 -
Mar 25, 2024 13.14 13.14 13.14 13.14 13.14 -
Mar 22, 2024 13.07 13.07 13.07 13.07 13.07 -
Mar 21, 2024 13.15 13.15 13.15 13.15 13.15 -
Mar 20, 2024 13.11 13.11 13.11 13.11 13.11 -
Mar 19, 2024 13.12 13.12 13.12 13.12 13.12 -
Mar 18, 2024 13.10 13.10 13.10 13.10 13.10 -
Mar 15, 2024 13.03 13.03 13.03 13.03 13.03 -
Mar 14, 2024 0.09 Dividend
Mar 14, 2024 13.02 13.02 13.02 13.02 13.02 -
Mar 13, 2024 13.12 13.12 13.12 13.12 13.03 -
Mar 12, 2024 13.02 13.02 13.02 13.02 12.93 -
Mar 11, 2024 13.05 13.05 13.05 13.05 12.96 -
Mar 8, 2024 13.02 13.02 13.02 13.02 12.93 -
Mar 7, 2024 13.05 13.05 13.05 13.05 12.96 -
Mar 6, 2024 12.98 12.98 12.98 12.98 12.89 -
Mar 5, 2024 12.91 12.91 12.91 12.91 12.82 -
Mar 4, 2024 12.93 12.93 12.93 12.93 12.84 -
Mar 1, 2024 12.89 12.89 12.89 12.89 12.80 -
Feb 29, 2024 12.78 12.78 12.78 12.78 12.69 -
Feb 28, 2024 12.77 12.77 12.77 12.77 12.68 -
Feb 27, 2024 12.75 12.75 12.75 12.75 12.66 -
Feb 26, 2024 12.64 12.64 12.64 12.64 12.55 -
Feb 23, 2024 12.59 12.59 12.59 12.59 12.50 -
Feb 22, 2024 12.71 12.71 12.71 12.71 12.62 -
Feb 21, 2024 12.74 12.74 12.74 12.74 12.65 -
Feb 20, 2024 12.67 12.67 12.67 12.67 12.58 -
Feb 16, 2024 12.72 12.72 12.72 12.72 12.63 -
Feb 15, 2024 12.65 12.65 12.65 12.65 12.56 -
Feb 14, 2024 12.60 12.60 12.60 12.60 12.51 -
Feb 13, 2024 12.68 12.68 12.68 12.68 12.59 -
Feb 12, 2024 12.78 12.78 12.78 12.78 12.69 -
Feb 9, 2024 12.80 12.80 12.80 12.80 12.71 -
Feb 8, 2024 12.81 12.81 12.81 12.81 12.72 -
Feb 7, 2024 12.75 12.75 12.75 12.75 12.66 -
Feb 6, 2024 12.75 12.75 12.75 12.75 12.66 -
Feb 5, 2024 12.73 12.73 12.73 12.73 12.64 -
Feb 2, 2024 12.73 12.73 12.73 12.73 12.64 -
Feb 1, 2024 12.91 12.91 12.91 12.91 12.82 -
Jan 31, 2024 13.04 13.04 13.04 13.04 12.95 -
Jan 30, 2024 13.07 13.07 13.07 13.07 12.98 -
Jan 29, 2024 12.96 12.96 12.96 12.96 12.87 -
Jan 26, 2024 13.04 13.04 13.04 13.04 12.95 -
Jan 25, 2024 13.04 13.04 13.04 13.04 12.95 -
Jan 24, 2024 12.97 12.97 12.97 12.97 12.88 -
Jan 23, 2024 12.86 12.86 12.86 12.86 12.77 -
Jan 22, 2024 12.79 12.79 12.79 12.79 12.70 -
Jan 19, 2024 12.76 12.76 12.76 12.76 12.67 -
Jan 18, 2024 12.81 12.81 12.81 12.81 12.72 -
Jan 17, 2024 12.73 12.73 12.73 12.73 12.64 -
Jan 16, 2024 12.85 12.85 12.85 12.85 12.76 -
Jan 12, 2024 12.93 12.93 12.93 12.93 12.84 -
Jan 11, 2024 12.85 12.85 12.85 12.85 12.76 -
Jan 10, 2024 12.78 12.78 12.78 12.78 12.69 -
Jan 9, 2024 12.89 12.89 12.89 12.89 12.80 -
Jan 8, 2024 12.77 12.77 12.77 12.77 12.68 -
Jan 5, 2024 12.93 12.93 12.93 12.93 12.84 -
Jan 4, 2024 12.90 12.90 12.90 12.90 12.81 -
Jan 3, 2024 12.93 12.93 12.93 12.93 12.84 -
Jan 2, 2024 12.87 12.87 12.87 12.87 12.78 -
Dec 29, 2023 12.95 12.95 12.95 12.95 12.86 -
Dec 28, 2023 13.05 13.05 13.05 13.05 12.96 -
Dec 27, 2023 13.17 13.17 13.17 13.17 13.08 -
Dec 26, 2023 0.02 Dividend
Dec 26, 2023 13.14 13.14 13.14 13.14 13.05 -
Dec 22, 2023 13.04 13.04 13.04 13.04 12.93 -
Dec 21, 2023 13.04 13.04 13.04 13.04 12.93 -
Dec 20, 2023 13.07 13.07 13.07 13.07 12.96 -
Dec 19, 2023 13.10 13.10 13.10 13.10 12.99 -
Dec 18, 2023 13.03 13.03 13.03 13.03 12.92 -
Dec 15, 2023 13.00 13.00 13.00 13.00 12.89 -
Dec 14, 2023 12.99 12.99 12.99 12.99 12.88 -
Dec 13, 2023 12.64 12.64 12.64 12.64 12.53 -
Dec 12, 2023 12.53 12.53 12.53 12.53 12.42 -
Dec 11, 2023 12.67 12.67 12.67 12.67 12.56 -
Dec 8, 2023 12.73 12.73 12.73 12.73 12.62 -
Dec 7, 2023 12.73 12.73 12.73 12.73 12.62 -
Dec 6, 2023 12.68 12.68 12.68 12.68 12.57 -
Dec 5, 2023 12.96 12.96 12.96 12.96 12.85 -
Dec 4, 2023 13.01 13.01 13.01 13.01 12.90 -
Dec 1, 2023 13.22 13.22 13.22 13.22 13.11 -
Nov 30, 2023 13.23 13.23 13.23 13.23 13.12 -
Nov 29, 2023 13.34 13.34 13.34 13.34 13.22 -
Nov 28, 2023 13.26 13.26 13.26 13.26 13.14 -
Nov 27, 2023 13.08 13.08 13.08 13.08 12.97 -
Nov 24, 2023 13.12 13.12 13.12 13.12 13.01 -
Nov 22, 2023 13.24 13.24 13.24 13.24 13.12 -
Nov 21, 2023 13.34 13.34 13.34 13.34 13.22 -
Nov 20, 2023 13.31 13.31 13.31 13.31 13.19 -
Nov 17, 2023 13.19 13.19 13.19 13.19 13.08 -
Nov 16, 2023 13.15 13.15 13.15 13.15 13.04 -
Nov 15, 2023 13.33 13.33 13.33 13.33 13.21 -
Nov 14, 2023 13.37 13.37 13.37 13.37 13.25 -
Nov 13, 2023 13.28 13.28 13.28 13.28 13.16 -
Nov 10, 2023 13.07 13.07 13.07 13.07 12.96 -
Nov 9, 2023 13.12 13.12 13.12 13.12 13.01 -
Nov 8, 2023 13.18 13.18 13.18 13.18 13.07 -
Nov 7, 2023 13.29 13.29 13.29 13.29 13.17 -
Nov 6, 2023 13.54 13.54 13.54 13.54 13.42 -
Nov 3, 2023 13.59 13.59 13.59 13.59 13.47 -
Nov 2, 2023 13.52 13.52 13.52 13.52 13.40 -
Nov 1, 2023 13.39 13.39 13.39 13.39 13.27 -
Oct 31, 2023 13.39 13.39 13.39 13.39 13.27 -
Oct 30, 2023 13.39 13.39 13.39 13.39 13.27 -
Oct 27, 2023 13.56 13.56 13.56 13.56 13.44 -
Oct 26, 2023 13.39 13.39 13.39 13.39 13.27 -
Oct 25, 2023 13.44 13.44 13.44 13.44 13.32 -
Oct 24, 2023 13.36 13.36 13.36 13.36 13.24 -
Oct 23, 2023 13.40 13.40 13.40 13.40 13.28 -
Oct 20, 2023 13.53 13.53 13.53 13.53 13.41 -
Oct 19, 2023 13.54 13.54 13.54 13.54 13.42 -
Oct 18, 2023 13.50 13.50 13.50 13.50 13.38 -
Oct 17, 2023 13.38 13.38 13.38 13.38 13.26 -
Oct 16, 2023 13.40 13.40 13.40 13.40 13.28 -
Oct 13, 2023 13.46 13.46 13.46 13.46 13.34 -
Oct 12, 2023 13.18 13.18 13.18 13.18 13.07 -
Oct 11, 2023 13.14 13.14 13.14 13.14 13.03 -
Oct 10, 2023 13.22 13.22 13.22 13.22 13.11 -
Oct 9, 2023 13.20 13.20 13.20 13.20 13.09 -
Oct 6, 2023 13.01 13.01 13.01 13.01 12.90 -
Oct 5, 2023 12.92 12.92 12.92 12.92 12.81 -
Oct 4, 2023 12.92 12.92 12.92 12.92 12.81 -
Oct 3, 2023 13.17 13.17 13.17 13.17 13.06 -
Oct 2, 2023 13.25 13.25 13.25 13.25 13.13 -
Sep 29, 2023 13.40 13.40 13.40 13.40 13.28 -
Sep 28, 2023 13.56 13.56 13.56 13.56 13.44 -
Sep 27, 2023 13.51 13.51 13.51 13.51 13.39 -
Sep 26, 2023 13.54 13.54 13.54 13.54 13.42 -
Sep 25, 2023 13.54 13.54 13.54 13.54 13.42 -
Sep 22, 2023 13.63 13.63 13.63 13.63 13.51 -
Sep 21, 2023 13.60 13.60 13.60 13.60 13.48 -
Sep 20, 2023 13.74 13.74 13.74 13.74 13.62 -
Sep 19, 2023 13.81 13.81 13.81 13.81 13.69 -
Sep 18, 2023 13.82 13.82 13.82 13.82 13.70 -
Sep 15, 2023 13.82 13.82 13.82 13.82 13.70 -
Sep 14, 2023 13.87 13.87 13.87 13.87 13.75 -
Sep 13, 2023 13.76 13.76 13.76 13.76 13.64 -
Sep 12, 2023 13.74 13.74 13.74 13.74 13.62 -
Sep 11, 2023 13.70 13.70 13.70 13.70 13.58 -
Sep 8, 2023 13.62 13.62 13.62 13.62 13.50 -
Sep 7, 2023 13.60 13.60 13.60 13.60 13.48 -
Sep 6, 2023 13.62 13.62 13.62 13.62 13.50 -
Sep 5, 2023 13.66 13.66 13.66 13.66 13.54 -
Sep 1, 2023 13.65 13.65 13.65 13.65 13.53 -
Aug 31, 2023 13.57 13.57 13.57 13.57 13.45 -
Aug 30, 2023 13.56 13.56 13.56 13.56 13.44 -
Aug 29, 2023 13.51 13.51 13.51 13.51 13.39 -
Aug 28, 2023 13.44 13.44 13.44 13.44 13.32 -
Aug 25, 2023 13.41 13.41 13.41 13.41 13.29 -
Aug 24, 2023 13.34 13.34 13.34 13.34 13.22 -
Aug 23, 2023 13.33 13.33 13.33 13.33 13.21 -
Aug 22, 2023 13.20 13.20 13.20 13.20 13.09 -
Aug 21, 2023 13.25 13.25 13.25 13.25 13.13 -
Aug 18, 2023 13.25 13.25 13.25 13.25 13.13 -
Aug 17, 2023 13.18 13.18 13.18 13.18 13.07 -
Aug 16, 2023 13.13 13.13 13.13 13.13 13.02 -
Aug 15, 2023 13.20 13.20 13.20 13.20 13.09 -
Aug 14, 2023 13.39 13.39 13.39 13.39 13.27 -
Aug 11, 2023 13.47 13.47 13.47 13.47 13.35 -
Aug 10, 2023 13.51 13.51 13.51 13.51 13.39 -
Aug 9, 2023 13.63 13.63 13.63 13.63 13.51 -
Aug 8, 2023 13.53 13.53 13.53 13.53 13.41 -
Aug 7, 2023 13.54 13.54 13.54 13.54 13.42 -
Aug 4, 2023 13.55 13.55 13.55 13.55 13.43 -
Aug 3, 2023 13.42 13.42 13.42 13.42 13.30 -
Aug 2, 2023 13.37 13.37 13.37 13.37 13.25 -
Aug 1, 2023 13.59 13.59 13.59 13.59 13.47 -
Jul 31, 2023 13.70 13.70 13.70 13.70 13.58 -
Jul 28, 2023 13.66 13.66 13.66 13.66 13.54 -
Jul 27, 2023 13.59 13.59 13.59 13.59 13.47 -
Jul 26, 2023 13.68 13.68 13.68 13.68 13.56 -
Jul 25, 2023 13.74 13.74 13.74 13.74 13.62 -
Jul 24, 2023 13.67 13.67 13.67 13.67 13.55 -
Jul 21, 2023 13.48 13.48 13.48 13.48 13.36 -
Jul 20, 2023 13.46 13.46 13.46 13.46 13.34 -
Jul 19, 2023 13.40 13.40 13.40 13.40 13.28 -
Jul 18, 2023 13.32 13.32 13.32 13.32 13.20 -
Jul 17, 2023 13.17 13.17 13.17 13.17 13.06 -
Jul 14, 2023 13.27 13.27 13.27 13.27 13.15 -
Jul 13, 2023 13.31 13.31 13.31 13.31 13.19 -
Jul 12, 2023 13.12 13.12 13.12 13.12 13.01 -
Jul 11, 2023 13.02 13.02 13.02 13.02 12.91 -
Jul 10, 2023 12.89 12.89 12.89 12.89 12.78 -
Jul 7, 2023 12.83 12.83 12.83 12.83 12.72 -
Jul 6, 2023 12.75 12.75 12.75 12.75 12.64 -
Jul 5, 2023 12.88 12.88 12.88 12.88 12.77 -
Jul 3, 2023 12.79 12.79 12.79 12.79 12.68 -
Jun 30, 2023 12.82 12.82 12.82 12.82 12.71 -
Jun 29, 2023 12.65 12.65 12.65 12.65 12.54 -
Jun 28, 2023 12.69 12.69 12.69 12.69 12.58 -
Jun 27, 2023 12.77 12.77 12.77 12.77 12.66 -
Jun 26, 2023 12.96 12.96 12.96 12.96 12.85 -
Jun 23, 2023 12.94 12.94 12.94 12.94 12.83 -
Jun 22, 2023 13.03 13.03 13.03 13.03 12.92 -
Jun 21, 2023 13.26 13.26 13.26 13.26 13.14 -
Jun 20, 2023 13.10 13.10 13.10 13.10 12.99 -
Jun 16, 2023 13.28 13.28 13.28 13.28 13.16 -
Jun 15, 2023 13.10 13.10 13.10 13.10 12.99 -
Jun 14, 2023 12.77 12.77 12.77 12.77 12.66 -
Jun 13, 2023 12.75 12.75 12.75 12.75 12.64 -
Jun 12, 2023 12.63 12.63 12.63 12.63 12.52 -
Jun 9, 2023 12.75 12.75 12.75 12.75 12.64 -
Jun 8, 2023 12.84 12.84 12.84 12.84 12.73 -
Jun 7, 2023 12.74 12.74 12.74 12.74 12.63 -
Jun 6, 2023 12.73 12.73 12.73 12.73 12.62 -
Jun 5, 2023 12.70 12.70 12.70 12.70 12.59 -
Jun 2, 2023 12.63 12.63 12.63 12.63 12.52 -
Jun 1, 2023 12.58 12.58 12.58 12.58 12.47 -
May 31, 2023 12.40 12.40 12.40 12.40 12.29 -
May 30, 2023 12.45 12.45 12.45 12.45 12.34 -
May 26, 2023 12.65 12.65 12.65 12.65 12.54 -
May 25, 2023 12.55 12.55 12.55 12.55 12.44 -
May 24, 2023 12.78 12.78 12.78 12.78 12.67 -
May 23, 2023 12.81 12.81 12.81 12.81 12.70 -
May 22, 2023 12.81 12.81 12.81 12.81 12.70 -
May 19, 2023 12.83 12.83 12.83 12.83 12.72 -
May 18, 2023 12.85 12.85 12.85 12.85 12.74 -
May 17, 2023 12.93 12.93 12.93 12.93 12.82 -
May 16, 2023 12.89 12.89 12.89 12.89 12.78 -
May 15, 2023 13.05 13.05 13.05 13.05 12.94 -
May 12, 2023 12.89 12.89 12.89 12.89 12.78 -
May 11, 2023 12.93 12.93 12.93 12.93 12.82 -
May 10, 2023 13.14 13.14 13.14 13.14 13.03 -
May 9, 2023 13.22 13.22 13.22 13.22 13.11 -
May 8, 2023 13.24 13.24 13.24 13.24 13.12 -
May 5, 2023 13.16 13.16 13.16 13.16 13.05 -
May 4, 2023 13.00 13.00 13.00 13.00 12.89 -
May 3, 2023 12.97 12.97 12.97 12.97 12.86 -
May 2, 2023 13.05 13.05 13.05 13.05 12.94 -
May 1, 2023 13.19 13.19 13.19 13.19 13.08 -
Apr 28, 2023 13.32 13.32 13.32 13.32 13.20 -
Apr 27, 2023 13.19 13.19 13.19 13.19 13.08 -

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15.76
+2.07%
 
NESIX Needham Small Cap Growth Institutional
16.75
+2.07%
 
BIOUX Baron Opportunity R6
41.24
+2.05%
 
AULNX American Century Ultra G
89.59
+2.04%
 
AULGX American Century Ultra R5
85.92
+2.03%
 
FNCMX Fidelity Nasdaq Composite Index Fund
202.13
+2.03%
 
TWCCX American Century Ultra C
55.43
+2.02%
 
TWUAX American Century Ultra A
74.63
+2.02%
 
AULDX American Century Ultra R6
86.75
+2.02%
 
AULRX American Century Ultra R
70.63
+2.02%