PIMCO RealEstateRealReturn Strategy Fund Class A (PETAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.93
-0.45 (-1.77%)
At close: Jul 8, 2026

PETAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202625.3825.3825.3825.3825.381.20%
Jul 6, 202625.0825.0825.0825.0825.08-0.44%
Jul 2, 202625.1925.1925.1925.1925.191.33%
Jul 1, 202624.8624.8624.8624.8624.860.24%
Jun 30, 202624.8024.8024.8024.8024.80-1.98%
Jun 29, 202625.3025.3025.3025.3025.30-0.08%
Jun 26, 202625.3225.3225.3225.3225.321.24%
Jun 25, 202625.0125.0125.0125.0125.010.72%
Jun 24, 202624.8324.8324.8324.8324.830.20%
Jun 23, 202624.7824.7824.7824.7824.781.18%
Jun 22, 202624.4924.4924.4924.4924.491.20%
Jun 18, 202624.2024.2024.2024.2024.200.29%
Jun 17, 202624.1324.1324.1324.1324.13-3.01%
Jun 16, 202624.8824.8824.8824.8824.880.04%
Jun 15, 202624.8724.8724.8724.8724.87-0.56%
Jun 12, 202625.0125.0125.0125.0125.011.01%
Jun 11, 202624.7624.7624.7624.7624.760.34%
Jun 10, 202624.8824.8824.8824.8824.68-0.04%
Jun 9, 202624.8924.8924.8924.8924.692.47%
Jun 8, 202624.2924.2924.2924.2924.09-1.38%
Jun 5, 202624.6324.6324.6324.6324.430.66%
Jun 4, 202624.4724.4724.4724.4724.271.45%
Jun 3, 202624.1224.1224.1224.1223.920.21%
Jun 2, 202624.0724.0724.0724.0723.870.59%
Jun 1, 202623.9323.9323.9323.9323.73-2.01%
May 29, 202624.4224.4224.4224.4224.22-1.05%
May 28, 202624.6824.6824.6824.6824.48-0.32%
May 27, 202624.7624.7624.7624.7624.56-0.32%
May 26, 202624.8424.8424.8424.8424.640.77%
May 22, 202624.6524.6524.6524.6524.450.04%
May 21, 202624.6424.6424.6424.6424.440.08%
May 20, 202624.6224.6224.6224.6224.421.44%
May 19, 202624.2724.2724.2724.2724.07-
May 18, 202624.2724.2724.2724.2724.071.08%
May 15, 202624.0124.0124.0124.0123.81-1.92%
May 14, 202624.4824.4824.4824.4824.28-0.37%
May 13, 202624.5724.5724.5724.5724.37-0.56%
May 12, 202624.7124.7124.7124.7124.510.16%
May 11, 202624.6724.6724.6724.6724.470.20%
May 8, 202624.6224.6224.6224.6224.420.65%
May 7, 202624.4624.4624.4624.4624.26-0.93%
May 6, 202624.6924.6924.6924.6924.491.44%
May 5, 202624.3424.3424.3424.3424.140.21%
May 4, 202624.2924.2924.2924.2924.09-0.73%
May 1, 202624.4724.4724.4724.4724.27-0.04%
Apr 30, 202624.4824.4824.4824.4824.281.41%
Apr 29, 202624.1424.1424.1424.1423.94-0.74%
Apr 28, 202624.3224.3224.3224.3224.120.79%
Apr 27, 202624.1324.1324.1324.1323.93-0.37%
Apr 24, 202624.2224.2224.2224.2224.02-0.08%