PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund (PETPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.07
-0.16 (-0.61%)
Sep 16, 2025, 4:00 PM EDT
PETPX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 17, 2025 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | -0.42% |
Sep 16, 2025 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | -0.61% |
Sep 15, 2025 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | -0.30% |
Sep 12, 2025 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | -0.34% |
Sep 11, 2025 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | 1.07% |
Sep 10, 2025 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | -0.15% |
Sep 9, 2025 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | -0.30% |
Sep 8, 2025 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | -0.38% |
Sep 5, 2025 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 1.00% |
Sep 4, 2025 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 0.89% |
Sep 3, 2025 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | 0.27% |
Sep 2, 2025 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | -1.79% |
Aug 29, 2025 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 0.57% |
Aug 28, 2025 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | -0.27% |
Aug 27, 2025 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 1.39% |
Aug 26, 2025 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 0.12% |
Aug 25, 2025 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | -0.69% |
Aug 22, 2025 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | 2.12% |
Aug 21, 2025 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | -0.31% |
Aug 20, 2025 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | 0.31% |
Aug 19, 2025 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 2.05% |
Aug 18, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | -0.91% |
Aug 15, 2025 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 0.44% |
Aug 14, 2025 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | -0.87% |
Aug 13, 2025 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 1.04% |
Aug 12, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 0.73% |
Aug 11, 2025 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | -0.48% |
Aug 8, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | -0.76% |
Aug 7, 2025 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 0.28% |
Aug 6, 2025 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | -0.71% |
Aug 5, 2025 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 0.68% |
Aug 4, 2025 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 1.01% |
Aug 1, 2025 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 0.04% |
Jul 31, 2025 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | -1.86% |
Jul 30, 2025 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | -1.71% |
Jul 29, 2025 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 2.31% |
Jul 28, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | -1.72% |
Jul 25, 2025 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | -0.12% |
Jul 24, 2025 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | -0.58% |
Jul 23, 2025 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | -0.23% |
Jul 22, 2025 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 1.65% |
Jul 21, 2025 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 0.32% |
Jul 18, 2025 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 0.36% |
Jul 17, 2025 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | -0.20% |
Jul 16, 2025 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 1.12% |
Jul 15, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | -1.46% |
Jul 14, 2025 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 0.71% |
Jul 11, 2025 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 0.20% |
Jul 10, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 0.56% |
Jul 9, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | -0.08% |