PIMCO RealEstateRealReturn Strategy Fund Class A (PETAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.67
+0.29 (1.24%)
Feb 13, 2026, 9:30 AM EST
PETAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 1.25% |
| Feb 12, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 0.20% |
| Feb 11, 2026 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | 0.37% |
| Feb 10, 2026 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | 1.44% |
| Feb 9, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | 0.33% |
| Feb 6, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | 1.60% |
| Feb 5, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 0.42% |
| Feb 4, 2026 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 1.37% |
| Feb 3, 2026 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 0.47% |
| Feb 2, 2026 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | -1.02% |
| Jan 30, 2026 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | 0.38% |
| Jan 29, 2026 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 1.74% |
| Jan 28, 2026 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | -0.90% |
| Jan 27, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 0.26% |
| Jan 26, 2026 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | -0.30% |
| Jan 23, 2026 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 0.39% |
| Jan 22, 2026 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | -1.45% |
| Jan 21, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | 0.43% |
| Jan 20, 2026 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | -1.64% |
| Jan 16, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 1.02% |
| Jan 15, 2026 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | 0.26% |
| Jan 14, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 0.82% |
| Jan 13, 2026 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | 0.65% |
| Jan 12, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | - |
| 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% |