PIMCO RealEstateRealReturn Strategy Fund Class A (PETAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.18
+0.14 (0.67%)
Jun 10, 2025, 12:07 PM EDT
PETAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Apr 23, 2025 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 0.50% |
Apr 22, 2025 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 2.02% |
Apr 21, 2025 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | -2.18% |
Apr 17, 2025 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | 1.92% |
Apr 16, 2025 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 0.10% |
Apr 15, 2025 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | 0.25% |
Apr 14, 2025 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 2.49% |
Apr 11, 2025 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 0.73% |
Apr 10, 2025 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | -2.94% |
Apr 9, 2025 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 6.48% |
Apr 8, 2025 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | -2.22% |
Apr 7, 2025 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | -3.57% |
Apr 4, 2025 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | -4.99% |
Apr 3, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | -3.46% |
Apr 2, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | 0.47% |
Apr 1, 2025 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | - |
Mar 31, 2025 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | 1.14% |