PIMCO TAX MANAGED REAL RETURN FUND CLASS P (PTMPX) Stock Profile

Data as of Aug. 22, 2025

$9.78 ($-0.01) -0.10%

PIMCO TAX MANAGED REAL RETURN FUND CLASS P - Daily Information

Click for more stock information on PIMCO TAX MANAGED REAL RETURN FUND CLASS P.

Daily Information	Data
Date	Aug. 22, 2025
Open	$9.78
Previous Close	$9.78
High	$9.78
Low	$9.78
Adjusted Open	$9.78
Previous Adjusted Close	$9.78
Adjusted High	$9.78
Adjusted Low	$9.78

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Historical Stock Data for PIMCO TAX MANAGED REAL RETURN FUND CLASS P (PTMPX)

Date	Open	High	Low	Close	Adj.Close
2015-10-30	$9.78	$9.78	$9.78	$9.78	$9.78
2015-10-29	$9.79	$9.79	$9.79	$9.79	$9.79
2015-10-28	$9.79	$9.79	$9.79	$9.79	$9.79
2015-10-27	$9.79	$9.79	$9.79	$9.79	$9.79
2015-10-26	$9.79	$9.79	$9.79	$9.79	$9.79
2015-10-23	$9.79	$9.79	$9.79	$9.79	$9.79
2015-10-22	$9.79	$9.79	$9.79	$9.79	$9.79
2015-10-21	$9.79	$9.79	$9.79	$9.79	$9.79
2015-10-20	$9.79	$9.79	$9.79	$9.79	$9.79
2015-10-19	$9.78	$9.78	$9.78	$9.78	$9.78
2015-10-16	$9.79	$9.79	$9.79	$9.79	$9.79
2015-10-15	$9.80	$9.80	$9.80	$9.80	$9.80
2015-10-14	$9.80	$9.80	$9.80	$9.80	$9.80
2015-10-13	$9.81	$9.81	$9.81	$9.81	$9.81
2015-10-12	$9.83	$9.83	$9.83	$9.83	$9.83
2015-10-09	$9.83	$9.83	$9.83	$9.83	$9.83
2015-10-08	$9.86	$9.86	$9.86	$9.86	$9.86
2015-10-07	$9.84	$9.84	$9.84	$9.84	$9.84
2015-10-06	$9.84	$9.84	$9.84	$9.84	$9.84
2015-10-05	$9.82	$9.82	$9.82	$9.82	$9.82
2015-10-02	$9.81	$9.81	$9.81	$9.81	$9.81
2015-10-01	$9.78	$9.78	$9.78	$9.78	$9.78
2015-09-30	$9.75	$9.75	$9.75	$9.75	$9.75
2015-09-29	$9.73	$9.73	$9.73	$9.73	$9.73
2015-09-28	$9.72	$9.72	$9.72	$9.72	$9.72
2015-09-25	$9.76	$9.76	$9.76	$9.76	$9.76
2015-09-24	$9.78	$9.78	$9.78	$9.78	$9.78
2015-09-23	$9.80	$9.80	$9.80	$9.80	$9.80
2015-09-22	$9.80	$9.80	$9.80	$9.80	$9.80
2015-09-21	$9.81	$9.81	$9.81	$9.81	$9.81
2015-09-18	$9.81	$9.81	$9.81	$9.81	$9.81
2015-09-17	$9.83	$9.83	$9.83	$9.83	$9.83
2015-09-16	$9.81	$9.81	$9.81	$9.81	$9.81
2015-09-15	$9.80	$9.80	$9.80	$9.80	$9.80
2015-09-14	$9.79	$9.79	$9.79	$9.79	$9.79
2015-09-11	$9.81	$9.81	$9.81	$9.81	$9.81
2015-09-10	$9.81	$9.81	$9.81	$9.81	$9.81
2015-09-09	$9.79	$9.79	$9.79	$9.79	$9.79
2015-09-08	$9.80	$9.80	$9.80	$9.80	$9.80
2015-09-04	$9.79	$9.79	$9.79	$9.79	$9.79
2015-09-03	$9.81	$9.81	$9.81	$9.81	$9.81
2015-09-02	$9.82	$9.82	$9.82	$9.82	$9.82
2015-09-01	$9.82	$9.82	$9.82	$9.82	$9.82
2015-08-31	$9.87	$9.87	$9.87	$9.87	$9.87
2015-08-28	$9.85	$9.85	$9.85	$9.85	$9.85
2015-08-27	$9.84	$9.84	$9.84	$9.84	$9.84
2015-08-26	$9.79	$9.79	$9.79	$9.79	$9.79
2015-08-25	$9.80	$9.80	$9.80	$9.80	$9.80
2015-08-24	$9.78	$9.78	$9.78	$9.78	$9.78
2015-08-21	$9.79	$9.79	$9.79	$9.79	$9.79
2015-08-20	$9.80	$9.80	$9.80	$9.80	$9.80
2015-08-19	$9.80	$9.80	$9.80	$9.80	$9.80
2015-08-18	$9.82	$9.82	$9.82	$9.82	$9.82
2015-08-17	$9.82	$9.82	$9.82	$9.82	$9.82
2015-08-14	$9.84	$9.84	$9.84	$9.84	$9.84
2015-08-13	$9.85	$9.85	$9.85	$9.85	$9.85
2015-08-12	$9.85	$9.85	$9.85	$9.85	$9.85
2015-08-11	$9.86	$9.86	$9.86	$9.86	$9.86
2015-08-10	$9.87	$9.87	$9.87	$9.87	$9.87