PIMCO RealEstateRealReturn Strategy Fund Class A (PETAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.13
-0.75 (-3.01%)
At close: Jun 17, 2026

PETAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 23, 202624.2424.2424.2424.2424.041.51%
Apr 22, 202623.8823.8823.8823.8823.68-1.12%
Apr 21, 202624.1524.1524.1524.1523.95-1.75%
Apr 20, 202624.5824.5824.5824.5824.380.29%
Apr 17, 202624.5124.5124.5124.5124.311.58%
Apr 16, 202624.1324.1324.1324.1323.930.75%
Apr 15, 202623.9523.9523.9523.9523.75-
Apr 14, 202623.9523.9523.9523.9523.751.31%
Apr 13, 202623.6423.6423.6423.6423.450.38%
Apr 10, 202623.5523.5523.5523.5523.360.34%
Apr 9, 202623.4723.4723.4723.4723.280.91%
Apr 8, 202623.2623.2623.2623.2623.071.84%