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PIMCO Real Estate and Real Return Bond Alpha Fund Class A (PETAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.96
+0.25 (1.10%)
At close: Sep 21, 2026

PETAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 21, 202622.9622.9622.9622.9622.961.10%
Sep 18, 202622.7122.7122.7122.7122.71-1.26%
Sep 17, 202623.0023.0023.0023.0023.000.57%
Sep 16, 202622.8722.8722.8722.8722.87-0.91%
Sep 15, 202623.0823.0823.0823.0823.08-0.17%
Sep 14, 202623.1223.1223.1223.1223.12-0.82%
Sep 11, 202623.3123.3123.3123.3123.310.13%
Sep 10, 202623.2823.2823.2823.2823.28-1.08%
Sep 9, 202624.0824.0824.0824.0823.53-1.23%
Sep 8, 202624.3824.3824.3824.3823.830.21%
Sep 4, 202624.3324.3324.3324.3323.78-0.78%
Sep 3, 202624.5224.5224.5224.5223.960.78%
Sep 2, 202624.3324.3324.3324.3323.78-0.49%
Sep 1, 202624.4524.4524.4524.4523.90-0.04%
Aug 31, 202624.4624.4624.4624.4623.91-0.69%
Aug 28, 202624.6324.6324.6324.6324.07-1.13%
Aug 27, 202624.9124.9124.9124.9124.35-1.07%
Aug 26, 202625.1825.1825.1825.1824.61-0.63%
Aug 25, 202625.3425.3425.3425.3424.770.36%
Aug 24, 202625.2525.2525.2525.2524.680.60%
Aug 21, 202625.1025.1025.1025.1024.53-0.36%
Aug 20, 202625.1925.1925.1925.1924.620.32%
Aug 19, 202625.1125.1125.1125.1124.540.76%
Aug 18, 202624.9224.9224.9224.9224.35-0.28%
Aug 17, 202624.9924.9924.9924.9924.42-0.72%
Aug 14, 202625.1725.1725.1725.1724.600.16%
Aug 13, 202625.1325.1325.1325.1324.561.17%
Aug 12, 202624.8424.8424.8424.8424.281.22%
Aug 11, 202624.5424.5424.5424.5423.98-1.09%
Aug 10, 202624.8124.8124.8124.8124.25-1.39%
Aug 7, 202625.1625.1625.1625.1624.590.60%
Aug 6, 202625.0125.0125.0125.0124.44-1.22%
Aug 5, 202625.3225.3225.3225.3224.750.43%
Aug 4, 202625.2125.2125.2125.2124.64-0.47%
Aug 3, 202625.3325.3325.3325.3324.760.12%
Jul 31, 202625.3025.3025.3025.3024.73-0.71%
Jul 30, 202625.4825.4825.4825.4824.90-1.20%
Jul 29, 202625.7925.7925.7925.7925.21-0.31%
Jul 28, 202625.8725.8725.8725.8725.280.19%
Jul 27, 202625.8225.8225.8225.8225.23-0.69%
Jul 24, 202626.0026.0026.0026.0025.412.32%
Jul 23, 202625.4125.4125.4125.4124.83-0.24%
Jul 22, 202625.4725.4725.4725.4724.89-0.74%
Jul 21, 202625.6625.6625.6625.6625.080.32%
Jul 20, 202625.5825.5825.5825.5825.00-0.47%
Jul 17, 202625.7025.7025.7025.7025.120.08%
Jul 16, 202625.6825.6825.6825.6825.102.52%
Jul 15, 202625.0525.0525.0525.0524.48-0.08%
Jul 14, 202625.0725.0725.0725.0724.50-0.16%
Jul 13, 202625.1125.1125.1125.1124.540.44%