PIMCO RealEstateRealReturn Strategy Fund Class A (PETAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.19
+0.03 (0.14%)
May 19, 2025, 4:00 PM EDT
PETAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Mar 28, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0.29% |
Mar 27, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | -0.38% |
Mar 26, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 0.67% |
Mar 25, 2025 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | -0.90% |
Mar 24, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 1.64% |
Mar 21, 2025 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | -1.38% |
Mar 20, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | -0.05% |
Mar 19, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 0.38% |
Mar 18, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | -0.66% |
Mar 17, 2025 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 1.63% |
Mar 14, 2025 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | 1.41% |
Mar 13, 2025 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | -4.07% |
Mar 12, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | -0.28% |
Mar 11, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | -1.15% |
Mar 10, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | -0.96% |