PIMCO RealEstateRealReturn Strategy Fund Class A (PETAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.54
-0.31 (-1.49%)
Dec 19, 2024, 9:30 AM EST
PETAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 20, 2024 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | -0.49% |
Dec 19, 2024 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | -5.69% |
Dec 18, 2024 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | - |
Dec 17, 2024 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | -0.50% |
Dec 16, 2024 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | -0.27% |
Dec 13, 2024 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | -0.36% |
Dec 12, 2024 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | -0.09% |
Dec 11, 2024 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | -0.36% |
Dec 10, 2024 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | -1.25% |
Dec 9, 2024 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 0.31% |
Dec 6, 2024 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | -0.04% |
Dec 5, 2024 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | -0.36% |
Dec 4, 2024 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | - |
Dec 3, 2024 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | -0.36% |
Dec 2, 2024 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | -1.40% |
Nov 29, 2024 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | -0.48% |
Nov 27, 2024 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 0.70% |
Nov 26, 2024 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 0.35% |
Nov 25, 2024 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 1.34% |
Nov 22, 2024 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 0.63% |
Nov 21, 2024 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 0.59% |
Nov 20, 2024 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | -0.32% |
Nov 19, 2024 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | 0.63% |
Nov 18, 2024 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 0.73% |
Nov 15, 2024 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 0.23% |
Nov 14, 2024 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | -1.27% |
Nov 13, 2024 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 0.73% |
Nov 12, 2024 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | -1.44% |
Nov 11, 2024 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | -0.36% |
Nov 8, 2024 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 1.36% |
Nov 7, 2024 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 1.10% |
Nov 6, 2024 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | -0.73% |
Nov 5, 2024 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 1.29% |
Nov 4, 2024 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 0.98% |
Nov 1, 2024 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -1.19% |
Oct 31, 2024 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | -2.11% |
Oct 30, 2024 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 0.23% |
Oct 29, 2024 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | -0.31% |
Oct 28, 2024 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 0.27% |
Oct 25, 2024 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | -0.94% |
Oct 24, 2024 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | -0.18% |
Oct 23, 2024 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 0.76% |
Oct 22, 2024 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 0.36% |
Oct 21, 2024 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | -2.25% |
Oct 18, 2024 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 0.67% |
Oct 17, 2024 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | -0.66% |
Oct 16, 2024 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 1.34% |
Oct 15, 2024 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 0.81% |
Oct 14, 2024 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 0.50% |
Oct 11, 2024 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 1.05% |
Oct 10, 2024 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | -0.27% |
Oct 9, 2024 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 0.05% |
Oct 8, 2024 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | -0.09% |
Oct 7, 2024 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | -1.04% |
Oct 4, 2024 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | -0.63% |
Oct 3, 2024 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | -0.84% |
Oct 2, 2024 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | -0.40% |
Oct 1, 2024 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | -0.62% |
Sep 30, 2024 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 0.44% |
Sep 27, 2024 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0.31% |
Sep 26, 2024 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | -1.18% |
Sep 25, 2024 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | -0.61% |
Sep 24, 2024 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 0.09% |
Sep 23, 2024 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 1.01% |
Sep 20, 2024 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | -0.48% |
Sep 19, 2024 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 0.62% |
Sep 18, 2024 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | -0.31% |
Sep 17, 2024 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | -0.74% |
Sep 16, 2024 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 0.22% |
Sep 13, 2024 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | 0.97% |
Sep 12, 2024 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 0.27% |
Sep 11, 2024 | 22.61 | 22.61 | 22.61 | 22.61 | 22.54 | -0.09% |
Sep 10, 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 22.56 | 1.57% |
Sep 9, 2024 | 22.28 | 22.28 | 22.28 | 22.28 | 22.21 | 0.95% |
Sep 6, 2024 | 22.07 | 22.07 | 22.07 | 22.07 | 22.00 | -0.18% |
Sep 5, 2024 | 22.11 | 22.11 | 22.11 | 22.11 | 22.04 | -0.36% |
Sep 4, 2024 | 22.19 | 22.19 | 22.19 | 22.19 | 22.12 | 0.14% |
Sep 3, 2024 | 22.16 | 22.16 | 22.16 | 22.16 | 22.09 | -0.23% |
Aug 30, 2024 | 22.21 | 22.21 | 22.21 | 22.21 | 22.14 | 1.05% |
Aug 29, 2024 | 21.98 | 21.98 | 21.98 | 21.98 | 21.91 | -0.32% |
Aug 28, 2024 | 22.05 | 22.05 | 22.05 | 22.05 | 21.98 | -0.27% |
Aug 27, 2024 | 22.11 | 22.11 | 22.11 | 22.11 | 22.04 | 0.36% |
Aug 26, 2024 | 22.03 | 22.03 | 22.03 | 22.03 | 21.96 | -0.14% |
Aug 23, 2024 | 22.06 | 22.06 | 22.06 | 22.06 | 21.99 | 2.08% |
Aug 22, 2024 | 21.61 | 21.61 | 21.61 | 21.61 | 21.54 | 0.32% |
Aug 21, 2024 | 21.54 | 21.54 | 21.54 | 21.54 | 21.47 | 0.61% |
Aug 20, 2024 | 21.41 | 21.41 | 21.41 | 21.41 | 21.34 | 0.05% |
Aug 19, 2024 | 21.40 | 21.40 | 21.40 | 21.40 | 21.33 | 0.71% |
Aug 16, 2024 | 21.25 | 21.25 | 21.25 | 21.25 | 21.18 | -0.19% |
Aug 15, 2024 | 21.29 | 21.29 | 21.29 | 21.29 | 21.22 | -0.14% |
Aug 14, 2024 | 21.32 | 21.32 | 21.32 | 21.32 | 21.25 | 0.38% |
Aug 13, 2024 | 21.24 | 21.24 | 21.24 | 21.24 | 21.17 | 1.00% |
Aug 12, 2024 | 21.03 | 21.03 | 21.03 | 21.03 | 20.96 | -0.76% |
Aug 9, 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 21.12 | 0.67% |
Aug 8, 2024 | 21.05 | 21.05 | 21.05 | 21.05 | 20.98 | 1.01% |
Aug 7, 2024 | 20.84 | 20.84 | 20.84 | 20.84 | 20.77 | -0.76% |
Aug 6, 2024 | 21.00 | 21.00 | 21.00 | 21.00 | 20.93 | 2.34% |
Aug 5, 2024 | 20.52 | 20.52 | 20.52 | 20.52 | 20.46 | -2.98% |
Aug 2, 2024 | 21.15 | 21.15 | 21.15 | 21.15 | 21.08 | -0.19% |
Aug 1, 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 21.12 | 1.15% |