PIMCO RealEstateRealReturn Strategy Fund Class A (PETAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.10
-0.09 (-0.36%)
At close: Aug 21, 2026
PETAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 21, 2026 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | -0.36% |
| Aug 20, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 0.32% |
| Aug 19, 2026 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 0.76% |
| Aug 18, 2026 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | -0.28% |
| Aug 17, 2026 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | -0.72% |
| Aug 14, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 0.16% |
| Aug 13, 2026 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 1.17% |
| Aug 12, 2026 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 1.22% |
| Aug 11, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | -1.09% |
| Aug 10, 2026 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | -1.39% |
| Aug 7, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 0.60% |
| Aug 6, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | -1.22% |
| Aug 5, 2026 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 0.44% |
| Aug 4, 2026 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | -0.47% |
| Aug 3, 2026 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 0.12% |
| Jul 31, 2026 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | -0.71% |
| Jul 30, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | -1.20% |
| Jul 29, 2026 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | -0.31% |
| Jul 28, 2026 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | 0.19% |
| Jul 27, 2026 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | -0.69% |
| Jul 24, 2026 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 2.32% |
| Jul 23, 2026 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | -0.24% |
| Jul 22, 2026 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | -0.74% |
| Jul 21, 2026 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | 0.31% |
| Jul 20, 2026 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | -0.47% |
| Jul 17, 2026 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | 0.08% |
| Jul 16, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 2.51% |
| Jul 15, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | -0.08% |
| Jul 14, 2026 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | -0.16% |
| Jul 13, 2026 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 0.44% |
| Jul 10, 2026 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 0.16% |
| Jul 9, 2026 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 0.12% |
| Jul 8, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | -1.77% |
| 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% |