PIMCO RealEstateRealReturn Strategy Fund Class A (PETAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.14
+0.02 (0.09%)
Jul 3, 2025, 4:00 PM EDT
PETAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | -0.80% |
| Jul 3, 2025 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 0.09% |
| Jul 2, 2025 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 0.43% |
| Jul 1, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 0.48% |
| Jun 30, 2025 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 0.67% |
| Jun 27, 2025 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 0.34% |
| Jun 26, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | -0.10% |
| Jun 25, 2025 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | -2.58% |
| Jun 24, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 0.19% |
| Jun 23, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 1.38% |
| Jun 20, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | -0.05% |
| Jun 18, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 0.33% |
| Jun 17, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | 0.14% |
| Jun 16, 2025 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | -0.14% |
| Jun 13, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | -0.90% |
| Jun 12, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 0.24% |
| Jun 11, 2025 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | -0.66% |
| Jun 10, 2025 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 0.67% |
| Jun 9, 2025 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 0.24% |
| Jun 6, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0.48% |
| Jun 5, 2025 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | -0.48% |
| Jun 4, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0.14% |
| Jun 3, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | -0.66% |
| Jun 2, 2025 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 0.09% |
| May 30, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 0.29% |
| May 29, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 1.06% |
| May 28, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | - |
| May 27, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 1.96% |
| May 23, 2025 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | -0.10% |
| May 22, 2025 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | -0.15% |
| May 21, 2025 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | -2.85% |
| May 20, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | -0.66% |
| May 19, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 0.14% |
| May 16, 2025 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 1.39% |
| May 15, 2025 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 1.76% |
| May 14, 2025 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | -1.01% |
| May 13, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | -1.24% |
| May 12, 2025 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 0.43% |
| May 9, 2025 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 0.67% |
| May 8, 2025 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | -0.53% |
| May 7, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 0.29% |
| May 6, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | -0.48% |
| May 5, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | -0.48% |
| May 2, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 0.82% |
| May 1, 2025 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 0.05% |
| Apr 30, 2025 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 0.97% |
| Apr 29, 2025 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | -0.05% |
| Apr 28, 2025 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 1.03% |
| Apr 25, 2025 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | -0.05% |
| Apr 24, 2025 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | 0.84% |