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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 1.20% |
| Jul 6, 2026 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | -0.44% |
| Jul 2, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 1.33% |
| Jul 1, 2026 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 0.24% |
| Jun 30, 2026 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | -1.98% |
| Jun 29, 2026 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | -0.08% |
| Jun 26, 2026 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 1.24% |
| Jun 25, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 0.72% |
| Jun 24, 2026 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 0.20% |
| Jun 23, 2026 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 1.18% |
| Jun 22, 2026 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 1.20% |
| Jun 18, 2026 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | 0.29% |
| Jun 17, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | -3.01% |
| Jun 16, 2026 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 0.04% |
| Jun 15, 2026 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | -0.56% |
| Jun 12, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 1.01% |
| Jun 11, 2026 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 0.34% |
| Jun 10, 2026 | 24.88 | 24.88 | 24.88 | 24.88 | 24.68 | -0.04% |
| Jun 9, 2026 | 24.89 | 24.89 | 24.89 | 24.89 | 24.69 | 2.47% |
| Jun 8, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.09 | -1.38% |
| Jun 5, 2026 | 24.63 | 24.63 | 24.63 | 24.63 | 24.43 | 0.66% |
| Jun 4, 2026 | 24.47 | 24.47 | 24.47 | 24.47 | 24.27 | 1.45% |
| Jun 3, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 23.92 | 0.21% |
| Jun 2, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 23.87 | 0.59% |
| Jun 1, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.73 | -2.01% |
| May 29, 2026 | 24.42 | 24.42 | 24.42 | 24.42 | 24.22 | -1.05% |
| May 28, 2026 | 24.68 | 24.68 | 24.68 | 24.68 | 24.48 | -0.32% |
| May 27, 2026 | 24.76 | 24.76 | 24.76 | 24.76 | 24.56 | -0.32% |
| May 26, 2026 | 24.84 | 24.84 | 24.84 | 24.84 | 24.64 | 0.77% |
| May 22, 2026 | 24.65 | 24.65 | 24.65 | 24.65 | 24.45 | 0.04% |
| May 21, 2026 | 24.64 | 24.64 | 24.64 | 24.64 | 24.44 | 0.08% |
| May 20, 2026 | 24.62 | 24.62 | 24.62 | 24.62 | 24.42 | 1.44% |
| May 19, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.07 | - |
| May 18, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.07 | 1.08% |
| May 15, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 23.81 | -1.92% |
| May 14, 2026 | 24.48 | 24.48 | 24.48 | 24.48 | 24.28 | -0.37% |
| May 13, 2026 | 24.57 | 24.57 | 24.57 | 24.57 | 24.37 | -0.56% |
| May 12, 2026 | 24.71 | 24.71 | 24.71 | 24.71 | 24.51 | 0.16% |
| May 11, 2026 | 24.67 | 24.67 | 24.67 | 24.67 | 24.47 | 0.20% |
| May 8, 2026 | 24.62 | 24.62 | 24.62 | 24.62 | 24.42 | 0.65% |
| May 7, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.26 | -0.93% |
| May 6, 2026 | 24.69 | 24.69 | 24.69 | 24.69 | 24.49 | 1.44% |
| May 5, 2026 | 24.34 | 24.34 | 24.34 | 24.34 | 24.14 | 0.21% |
| May 4, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.09 | -0.73% |
| May 1, 2026 | 24.47 | 24.47 | 24.47 | 24.47 | 24.27 | -0.04% |
| Apr 30, 2026 | 24.48 | 24.48 | 24.48 | 24.48 | 24.28 | 1.41% |
| Apr 29, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 23.94 | -0.74% |
| Apr 28, 2026 | 24.32 | 24.32 | 24.32 | 24.32 | 24.12 | 0.79% |
| Apr 27, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 23.93 | -0.37% |
| Apr 24, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.02 | -0.08% |