PIMCO RealEstateRealReturn Strategy Fund Class A (PETAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.13
+0.05 (0.22%)
At close: Jan 9, 2026
PETAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 9, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 0.22% |
| Jan 8, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 0.92% |
| Jan 7, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | -0.74% |
| Jan 6, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 0.88% |
| Jan 5, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | -0.04% |
| Jan 2, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0.31% |
| Dec 31, 2025 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | -1.04% |
| Dec 30, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 0.26% |
| Dec 29, 2025 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 0.22% |
| Dec 26, 2025 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | -0.30% |
| Dec 24, 2025 | 22.90 | 22.90 | 22.90 | 22.98 | 22.90 | 0.83% |
| Dec 23, 2025 | 22.71 | 22.71 | 22.71 | 22.79 | 22.71 | -0.26% |
| Dec 22, 2025 | 22.77 | 22.77 | 22.77 | 22.85 | 22.77 | 0.44% |
| Dec 19, 2025 | 22.67 | 22.67 | 22.67 | 22.75 | 22.67 | -0.44% |
| Dec 18, 2025 | 22.77 | 22.77 | 22.77 | 22.85 | 22.77 | -0.44% |
| Dec 17, 2025 | 22.87 | 22.87 | 22.87 | 22.95 | 22.87 | 0.66% |
| Dec 16, 2025 | 22.72 | 22.72 | 22.72 | 22.80 | 22.72 | -1.04% |
| Dec 15, 2025 | 22.96 | 22.96 | 22.96 | 23.04 | 22.96 | 0.88% |
| Dec 12, 2025 | 22.76 | 22.76 | 22.76 | 22.84 | 22.76 | 0.04% |
| Dec 11, 2025 | 22.75 | 22.75 | 22.75 | 22.83 | 22.75 | 0.31% |
| Dec 10, 2025 | 22.68 | 22.68 | 22.68 | 22.76 | 22.68 | 0.35% |
| Dec 9, 2025 | 22.60 | 22.60 | 22.60 | 22.68 | 22.60 | -0.57% |
| Dec 8, 2025 | 22.73 | 22.73 | 22.73 | 22.81 | 22.73 | -1.26% |
| Dec 5, 2025 | 23.02 | 23.02 | 23.02 | 23.10 | 23.02 | -0.09% |
| Dec 4, 2025 | 23.04 | 23.04 | 23.04 | 23.12 | 23.04 | -0.43% |
| Dec 3, 2025 | 23.14 | 23.14 | 23.14 | 23.22 | 23.14 | 0.22% |
| Dec 2, 2025 | 23.09 | 23.09 | 23.09 | 23.17 | 23.09 | -0.26% |
| Dec 1, 2025 | 23.15 | 23.15 | 23.15 | 23.23 | 23.15 | -1.11% |
| Nov 28, 2025 | 23.41 | 23.41 | 23.41 | 23.49 | 23.41 | 0.30% |
| Nov 26, 2025 | 23.34 | 23.34 | 23.34 | 23.42 | 23.34 | 0.60% |
| Nov 25, 2025 | 23.20 | 23.20 | 23.20 | 23.28 | 23.20 | 0.74% |
| Nov 24, 2025 | 23.03 | 23.03 | 23.03 | 23.11 | 23.03 | 0.22% |
| Nov 21, 2025 | 22.98 | 22.98 | 22.98 | 23.06 | 22.98 | 1.59% |
| Nov 20, 2025 | 22.62 | 22.62 | 22.62 | 22.70 | 22.62 | -0.09% |
| Nov 19, 2025 | 22.64 | 22.64 | 22.64 | 22.72 | 22.64 | -0.92% |
| Nov 18, 2025 | 22.85 | 22.85 | 22.85 | 22.93 | 22.85 | 0.44% |
| Nov 17, 2025 | 22.75 | 22.75 | 22.75 | 22.83 | 22.75 | -0.39% |
| Nov 14, 2025 | 22.84 | 22.84 | 22.84 | 22.92 | 22.84 | 0.13% |
| Nov 13, 2025 | 22.81 | 22.81 | 22.81 | 22.89 | 22.81 | -1.08% |
| Nov 12, 2025 | 23.06 | 23.06 | 23.06 | 23.14 | 23.06 | -1.07% |
| Nov 11, 2025 | 23.31 | 23.31 | 23.31 | 23.39 | 23.31 | 1.21% |
| Nov 10, 2025 | 23.03 | 23.03 | 23.03 | 23.11 | 23.03 | -0.26% |
| Nov 7, 2025 | 23.09 | 23.09 | 23.09 | 23.17 | 23.09 | 1.58% |
| Nov 6, 2025 | 22.73 | 22.73 | 22.73 | 22.81 | 22.73 | -0.22% |
| Nov 5, 2025 | 22.78 | 22.78 | 22.78 | 22.86 | 22.78 | 0.09% |
| Nov 4, 2025 | 22.76 | 22.76 | 22.76 | 22.84 | 22.76 | 0.18% |
| Nov 3, 2025 | 22.72 | 22.72 | 22.72 | 22.80 | 22.72 | - |
| Oct 31, 2025 | 22.72 | 22.72 | 22.72 | 22.80 | 22.72 | 0.35% |
| Oct 30, 2025 | 22.64 | 22.64 | 22.64 | 22.72 | 22.64 | 0.62% |
| Oct 29, 2025 | 22.50 | 22.50 | 22.50 | 22.58 | 22.50 | -2.63% |