PIMCO RealEstateRealReturn Strategy Fund Class I-2 (PETPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.38
+0.35 (1.25%)
Feb 13, 2026, 9:30 AM EST
PETPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | 1.25% |
| Feb 12, 2026 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | 0.21% |
| Feb 11, 2026 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | 0.36% |
| Feb 10, 2026 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | 1.46% |
| Feb 9, 2026 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | 0.29% |
| Feb 6, 2026 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | 1.63% |
| Feb 5, 2026 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 0.41% |
| Feb 4, 2026 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 1.40% |
| Feb 3, 2026 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 0.46% |
| Feb 2, 2026 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | -1.05% |
| Jan 30, 2026 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | 0.45% |
| Jan 29, 2026 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 1.73% |
| Jan 28, 2026 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | -0.91% |
| Jan 27, 2026 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | 0.23% |
| Jan 26, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | -0.27% |
| Jan 23, 2026 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 0.34% |
| Jan 22, 2026 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | -1.43% |
| Jan 21, 2026 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 0.45% |
| Jan 20, 2026 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | -1.63% |
| Jan 16, 2026 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | 1.01% |
| Jan 15, 2026 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | 0.26% |
| Jan 14, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 0.83% |
| Jan 13, 2026 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 0.61% |
| Jan 12, 2026 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | -0.04% |
| Jan 9, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 0.27% |
| Jan 8, 2026 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 0.93% |
| Jan 7, 2026 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | -0.73% |
| Jan 6, 2026 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | 0.89% |
| Jan 5, 2026 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | -0.04% |
| Jan 2, 2026 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | 0.23% |
| Dec 31, 2025 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | -0.96% |
| Dec 30, 2025 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 0.19% |
| Dec 29, 2025 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | 0.27% |
| Dec 26, 2025 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | -0.35% |
| Dec 24, 2025 | 25.94 | 25.94 | 25.94 | 26.03 | 25.94 | 0.89% |
| Dec 23, 2025 | 25.71 | 25.71 | 25.71 | 25.80 | 25.71 | -0.27% |
| Dec 22, 2025 | 25.78 | 25.78 | 25.78 | 25.87 | 25.78 | 0.43% |
| Dec 19, 2025 | 25.67 | 25.67 | 25.67 | 25.76 | 25.67 | -0.43% |
| Dec 18, 2025 | 25.78 | 25.78 | 25.78 | 25.87 | 25.78 | -0.42% |
| Dec 17, 2025 | 25.89 | 25.89 | 25.89 | 25.98 | 25.89 | 0.62% |
| Dec 16, 2025 | 25.73 | 25.73 | 25.73 | 25.82 | 25.73 | -1.03% |
| Dec 15, 2025 | 26.00 | 26.00 | 26.00 | 26.09 | 26.00 | 0.89% |
| Dec 12, 2025 | 25.77 | 25.77 | 25.77 | 25.86 | 25.77 | 0.04% |
| Dec 11, 2025 | 25.76 | 25.76 | 25.76 | 25.85 | 25.76 | 0.31% |
| Dec 10, 2025 | 25.68 | 25.68 | 25.68 | 25.77 | 25.68 | 0.39% |
| Dec 9, 2025 | 25.58 | 25.58 | 25.58 | 25.67 | 25.58 | -0.62% |
| Dec 8, 2025 | 25.74 | 25.74 | 25.74 | 25.83 | 25.74 | -1.22% |
| Dec 5, 2025 | 26.06 | 26.06 | 26.06 | 26.15 | 26.06 | -0.11% |
| Dec 4, 2025 | 26.09 | 26.09 | 26.09 | 26.18 | 26.09 | -0.38% |
| Dec 3, 2025 | 26.19 | 26.19 | 26.19 | 26.28 | 26.19 | 0.15% |