PIMCO RealEstateRealReturn Strategy Fund Class C (PETCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.12
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
PETCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 20, 2024 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -0.50% |
Dec 19, 2024 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -5.68% |
Dec 18, 2024 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | - |
Dec 17, 2024 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -0.53% |
Dec 16, 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.27% |
Dec 13, 2024 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -0.33% |
Dec 12, 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.13% |
Dec 11, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -0.39% |
Dec 10, 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -1.23% |
Dec 9, 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.33% |
Dec 6, 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -0.07% |
Dec 5, 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -0.32% |
Dec 4, 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | - |
Dec 3, 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -0.39% |
Dec 2, 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -1.40% |
Nov 29, 2024 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | -0.51% |
Nov 27, 2024 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 0.70% |
Nov 26, 2024 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 0.38% |
Nov 25, 2024 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 1.30% |
Nov 22, 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.65% |
Nov 21, 2024 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.59% |
Nov 20, 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -0.33% |
Nov 19, 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.66% |
Nov 18, 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.66% |
Nov 15, 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0.27% |
Nov 14, 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -1.25% |
Nov 13, 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 0.73% |
Nov 12, 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -1.44% |
Nov 11, 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | -0.39% |
Nov 8, 2024 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 1.38% |
Nov 7, 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 1.07% |
Nov 6, 2024 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -0.73% |
Nov 5, 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 1.27% |
Nov 4, 2024 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 1.01% |
Nov 1, 2024 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | -1.20% |
Oct 31, 2024 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -2.16% |
Oct 30, 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 0.20% |
Oct 29, 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -0.26% |
Oct 28, 2024 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.26% |
Oct 25, 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -0.97% |
Oct 24, 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -0.19% |
Oct 23, 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 0.78% |
Oct 22, 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0.39% |
Oct 21, 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -2.24% |
Oct 18, 2024 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.64% |
Oct 17, 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -0.70% |
Oct 16, 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 1.36% |
Oct 15, 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.85% |
Oct 14, 2024 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.46% |
Oct 11, 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 1.06% |
Oct 10, 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -0.33% |
Oct 9, 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.07% |
Oct 8, 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -0.07% |
Oct 7, 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -1.05% |
Oct 4, 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -0.65% |
Oct 3, 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -0.84% |
Oct 2, 2024 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -0.39% |
Oct 1, 2024 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.64% |
Sep 30, 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0.45% |
Sep 27, 2024 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0.32% |
Sep 26, 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -1.21% |
Sep 25, 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | -0.57% |
Sep 24, 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 0.06% |
Sep 23, 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 1.02% |
Sep 20, 2024 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | -0.51% |
Sep 19, 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0.58% |
Sep 18, 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | -0.26% |
Sep 17, 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | -0.76% |
Sep 16, 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 0.19% |
Sep 13, 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 1.02% |
Sep 12, 2024 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.26% |
Sep 11, 2024 | 15.57 | 15.57 | 15.57 | 15.57 | 15.53 | -0.06% |
Sep 10, 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 15.54 | 1.63% |
Sep 9, 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 15.29 | 0.92% |
Sep 6, 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 15.15 | -0.20% |
Sep 5, 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 15.18 | -0.33% |
Sep 4, 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 15.23 | 0.07% |
Sep 3, 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 15.22 | -0.20% |
Aug 30, 2024 | 15.29 | 15.29 | 15.29 | 15.29 | 15.25 | 0.99% |
Aug 29, 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 15.10 | -0.26% |
Aug 28, 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 15.14 | -0.26% |
Aug 27, 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 15.18 | 0.33% |
Aug 26, 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 15.13 | -0.13% |
Aug 23, 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 15.15 | 2.08% |
Aug 22, 2024 | 14.88 | 14.88 | 14.88 | 14.88 | 14.84 | 0.34% |
Aug 21, 2024 | 14.83 | 14.83 | 14.83 | 14.83 | 14.79 | 0.61% |
Aug 20, 2024 | 14.74 | 14.74 | 14.74 | 14.74 | 14.70 | - |
Aug 19, 2024 | 14.74 | 14.74 | 14.74 | 14.74 | 14.70 | 0.75% |
Aug 16, 2024 | 14.63 | 14.63 | 14.63 | 14.63 | 14.59 | -0.20% |
Aug 15, 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 14.62 | -0.14% |
Aug 14, 2024 | 14.68 | 14.68 | 14.68 | 14.68 | 14.64 | 0.34% |
Aug 13, 2024 | 14.63 | 14.63 | 14.63 | 14.63 | 14.59 | 1.04% |
Aug 12, 2024 | 14.48 | 14.48 | 14.48 | 14.48 | 14.44 | -0.75% |
Aug 9, 2024 | 14.59 | 14.59 | 14.59 | 14.59 | 14.55 | 0.62% |
Aug 8, 2024 | 14.50 | 14.50 | 14.50 | 14.50 | 14.46 | 1.05% |
Aug 7, 2024 | 14.35 | 14.35 | 14.35 | 14.35 | 14.31 | -0.83% |
Aug 6, 2024 | 14.47 | 14.47 | 14.47 | 14.47 | 14.43 | 2.33% |
Aug 5, 2024 | 14.14 | 14.14 | 14.14 | 14.14 | 14.11 | -2.95% |
Aug 2, 2024 | 14.57 | 14.57 | 14.57 | 14.57 | 14.53 | -0.21% |
Aug 1, 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 14.56 | 1.18% |