PIMCO RealEstateRealReturn Strategy Fund Class A (PETAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.77
+0.29 (1.29%)
At close: Apr 2, 2026
PETAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 0.67% |
| Mar 31, 2026 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 1.68% |
| Mar 30, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 0.69% |
| Mar 27, 2026 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | -0.64% |
| Mar 26, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | -0.36% |
| Mar 25, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 0.27% |
| Mar 24, 2026 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | -0.63% |
| Mar 23, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 0.50% |
| Mar 20, 2026 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -3.59% |
| Mar 19, 2026 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | -0.61% |
| Mar 18, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | -1.50% |
| Mar 17, 2026 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | 0.56% |
| Mar 16, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 1.13% |
| Mar 13, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | -0.26% |
| Mar 12, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | -0.99% |
| Mar 11, 2026 | 23.21 | 23.21 | 23.21 | 23.21 | 23.14 | -0.98% |
| Mar 10, 2026 | 23.44 | 23.44 | 23.44 | 23.44 | 23.37 | 0.09% |
| Mar 9, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.35 | 0.26% |
| Mar 6, 2026 | 23.36 | 23.36 | 23.36 | 23.36 | 23.29 | -1.06% |
| Mar 5, 2026 | 23.61 | 23.61 | 23.61 | 23.61 | 23.54 | -1.05% |
| Mar 4, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.79 | 0.08% |
| Mar 3, 2026 | 23.84 | 23.84 | 23.84 | 23.84 | 23.77 | -0.91% |
| Mar 2, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 23.99 | 0.25% |
| Feb 27, 2026 | 24.00 | 24.00 | 24.00 | 24.00 | 23.93 | 0.04% |
| Feb 26, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.92 | 0.88% |
| Feb 25, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.71 | 0.13% |
| Feb 24, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.68 | -0.04% |
| Feb 23, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.69 | 0.38% |
| Feb 20, 2026 | 23.67 | 23.67 | 23.67 | 23.67 | 23.60 | 0.77% |
| Feb 19, 2026 | 23.49 | 23.49 | 23.49 | 23.49 | 23.42 | -0.17% |
| Feb 18, 2026 | 23.53 | 23.53 | 23.53 | 23.53 | 23.46 | -1.59% |
| Feb 17, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.84 | 1.01% |
| Feb 13, 2026 | 23.67 | 23.67 | 23.67 | 23.67 | 23.60 | 1.24% |
| Feb 12, 2026 | 23.38 | 23.38 | 23.38 | 23.38 | 23.31 | 0.21% |
| Feb 11, 2026 | 23.33 | 23.33 | 23.33 | 23.33 | 23.26 | 0.34% |
| Feb 10, 2026 | 23.25 | 23.25 | 23.25 | 23.25 | 23.18 | 1.44% |
| Feb 9, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.85 | 0.35% |
| Feb 6, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.78 | 1.60% |
| Feb 5, 2026 | 22.48 | 22.48 | 22.48 | 22.48 | 22.42 | 0.40% |
| Feb 4, 2026 | 22.39 | 22.39 | 22.39 | 22.39 | 22.33 | 1.40% |
| Feb 3, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.02 | 0.45% |
| Feb 2, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.92 | -1.04% |
| Jan 30, 2026 | 22.21 | 22.21 | 22.21 | 22.21 | 22.15 | 0.41% |
| Jan 29, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.06 | 1.75% |
| Jan 28, 2026 | 21.74 | 21.74 | 21.74 | 21.74 | 21.68 | -0.91% |
| Jan 27, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.88 | 0.23% |
| Jan 26, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.83 | -0.27% |
| Jan 23, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.89 | 0.37% |
| Jan 22, 2026 | 21.87 | 21.87 | 21.87 | 21.87 | 21.81 | -1.44% |
| Jan 21, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.13 | 0.45% |