PIMCO RealEstateRealReturn Strategy Fund Class A (PETAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.94
+0.21 (1.01%)
Aug 4, 2025, 4:00 PM EDT
CALT Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 4, 2025 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 1.01% |
Aug 1, 2025 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | - |
Jul 31, 2025 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | -1.85% |
Jul 30, 2025 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | -1.72% |
Jul 29, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | 2.33% |
Jul 28, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | -1.73% |
Jul 25, 2025 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | -0.14% |
Jul 24, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | -0.56% |
Jul 23, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | -0.23% |
Jul 22, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 1.65% |
Jul 21, 2025 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 0.33% |
Jul 18, 2025 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 0.33% |
Jul 17, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | -0.19% |
Jul 16, 2025 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 1.10% |
Jul 15, 2025 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | -1.42% |
Jul 14, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 0.67% |
Jul 11, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 0.19% |
Jul 10, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 0.57% |
Jul 9, 2025 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | -0.05% |
Jul 8, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | -0.33% |
Jul 7, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | -0.80% |
Jul 3, 2025 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 0.09% |
Jul 2, 2025 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 0.43% |
Jul 1, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 0.48% |
Jun 30, 2025 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 0.67% |
Jun 27, 2025 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 0.34% |
Jun 26, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | -0.10% |
Jun 25, 2025 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | -2.58% |
Jun 24, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 0.19% |
Jun 23, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 1.38% |
Jun 20, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | -0.05% |
Jun 18, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 0.33% |
Jun 17, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | 0.14% |
Jun 16, 2025 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | -0.14% |
Jun 13, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | -0.90% |
Jun 12, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 0.24% |
Jun 11, 2025 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | -0.66% |
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% |