PIMCO Real Estate and Real Return Bond Alpha Fund Class A (PETAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.22
-0.18 (-0.80%)
At close: Oct 14, 2026
PETAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | -0.80% |
| Oct 13, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | -0.13% |
| Oct 12, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 0.99% |
| Oct 9, 2026 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 0.82% |
| Oct 8, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 0.64% |
| Oct 7, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | -1.53% |
| Oct 6, 2026 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 1.00% |
| Oct 5, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | -0.45% |
| Oct 2, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 0.27% |
| Oct 1, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | -0.41% |
| Sep 30, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | -0.94% |
| Sep 29, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | - |
| Sep 28, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | -0.40% |
| Sep 25, 2026 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | -0.04% |
| Sep 24, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | -0.27% |
| Sep 23, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | -1.75% |
| Sep 22, 2026 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | -0.22% |
| Sep 21, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 1.10% |
| Sep 18, 2026 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | -1.26% |
| Sep 17, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 0.57% |
| Sep 16, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | -0.91% |
| Sep 15, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | -0.17% |
| Sep 14, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | -0.82% |
| Sep 11, 2026 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | 0.13% |
| Sep 10, 2026 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | -1.08% |
| Sep 9, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 23.53 | -1.23% |
| Sep 8, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 23.83 | 0.21% |
| Sep 4, 2026 | 24.33 | 24.33 | 24.33 | 24.33 | 23.78 | -0.78% |
| Sep 3, 2026 | 24.52 | 24.52 | 24.52 | 24.52 | 23.96 | 0.78% |
| Sep 2, 2026 | 24.33 | 24.33 | 24.33 | 24.33 | 23.78 | -0.49% |
| Sep 1, 2026 | 24.45 | 24.45 | 24.45 | 24.45 | 23.90 | -0.04% |
| Aug 31, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 23.91 | -0.69% |
| Aug 28, 2026 | 24.63 | 24.63 | 24.63 | 24.63 | 24.07 | -1.13% |
| Aug 27, 2026 | 24.91 | 24.91 | 24.91 | 24.91 | 24.35 | -1.07% |
| Aug 26, 2026 | 25.18 | 25.18 | 25.18 | 25.18 | 24.61 | -0.63% |
| Aug 25, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 24.77 | 0.36% |
| Aug 24, 2026 | 25.25 | 25.25 | 25.25 | 25.25 | 24.68 | 0.60% |
| Aug 21, 2026 | 25.10 | 25.10 | 25.10 | 25.10 | 24.53 | -0.36% |
| Aug 20, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 24.62 | 0.32% |
| Aug 19, 2026 | 25.11 | 25.11 | 25.11 | 25.11 | 24.54 | 0.76% |
| Aug 18, 2026 | 24.92 | 24.92 | 24.92 | 24.92 | 24.35 | -0.28% |
| Aug 17, 2026 | 24.99 | 24.99 | 24.99 | 24.99 | 24.42 | -0.72% |
| Aug 14, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | 24.60 | 0.16% |
| Aug 13, 2026 | 25.13 | 25.13 | 25.13 | 25.13 | 24.56 | 1.17% |
| Aug 12, 2026 | 24.84 | 24.84 | 24.84 | 24.84 | 24.28 | 1.22% |
| Aug 11, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 23.98 | -1.09% |
| Aug 10, 2026 | 24.81 | 24.81 | 24.81 | 24.81 | 24.25 | -1.39% |
| Aug 7, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 24.59 | 0.60% |
| Aug 6, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 24.44 | -1.22% |
| Aug 5, 2026 | 25.32 | 25.32 | 25.32 | 25.32 | 24.75 | 0.43% |