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PIMCO Real Estate and Real Return Bond Alpha Fund Class C (PETCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.25
+0.17 (1.13%)
At close: Sep 21, 2026

PETCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 21, 202615.2515.2515.2515.2515.251.13%
Sep 18, 202615.0815.0815.0815.0815.08-1.31%
Sep 17, 202615.2815.2815.2815.2815.280.59%
Sep 16, 202615.1915.1915.1915.1915.19-0.91%
Sep 15, 202615.3315.3315.3315.3315.33-0.20%
Sep 14, 202615.3615.3615.3615.3615.36-0.78%
Sep 11, 202615.4815.4815.4815.4815.480.06%
Sep 10, 202615.4715.4715.4715.4715.47-1.04%
Sep 9, 202616.1616.1616.1616.1615.63-1.23%
Sep 8, 202616.3616.3616.3616.3615.830.18%
Sep 4, 202616.3316.3316.3316.3315.80-0.79%
Sep 3, 202616.4616.4616.4616.4615.920.80%
Sep 2, 202616.3316.3316.3316.3315.80-0.49%
Sep 1, 202616.4116.4116.4116.4115.87-0.06%
Aug 31, 202616.4216.4216.4216.4215.88-0.66%
Aug 28, 202616.5316.5316.5316.5315.99-1.14%
Aug 27, 202616.7216.7216.7216.7216.17-1.12%
Aug 26, 202616.9116.9116.9116.9116.36-0.59%
Aug 25, 202617.0117.0117.0117.0116.460.35%
Aug 24, 202616.9516.9516.9516.9516.400.60%
Aug 21, 202616.8516.8516.8516.8516.30-0.35%
Aug 20, 202616.9116.9116.9116.9116.360.30%
Aug 19, 202616.8616.8616.8616.8616.310.77%
Aug 18, 202616.7316.7316.7316.7316.18-0.30%
Aug 17, 202616.7816.7816.7816.7816.23-0.71%
Aug 14, 202616.9016.9016.9016.9016.350.12%
Aug 13, 202616.8816.8816.8816.8816.331.20%
Aug 12, 202616.6816.6816.6816.6816.141.21%
Aug 11, 202616.4816.4816.4816.4815.94-1.08%
Aug 10, 202616.6616.6616.6616.6616.12-1.42%
Aug 7, 202616.9016.9016.9016.9016.350.60%
Aug 6, 202616.8016.8016.8016.8016.25-1.18%
Aug 5, 202617.0017.0017.0017.0016.450.42%
Aug 4, 202616.9316.9316.9316.9316.38-0.47%
Aug 3, 202617.0117.0117.0117.0116.460.12%
Jul 31, 202616.9916.9916.9916.9916.44-0.70%
Jul 30, 202617.1117.1117.1117.1116.55-1.27%
Jul 29, 202617.3317.3317.3317.3316.76-0.29%
Jul 28, 202617.3817.3817.3817.3816.810.18%
Jul 27, 202617.3517.3517.3517.3516.78-0.69%
Jul 24, 202617.4717.4717.4717.4716.902.34%
Jul 23, 202617.0717.0717.0717.0716.51-0.23%
Jul 22, 202617.1117.1117.1117.1116.55-0.76%
Jul 21, 202617.2417.2417.2417.2416.680.29%
Jul 20, 202617.1917.1917.1917.1916.63-0.46%
Jul 17, 202617.2717.2717.2717.2716.710.06%
Jul 16, 202617.2617.2617.2617.2616.702.56%
Jul 15, 202616.8316.8316.8316.8316.28-0.12%
Jul 14, 202616.8516.8516.8516.8516.30-0.12%
Jul 13, 202616.8716.8716.8716.8716.320.42%