PIMCO RealEstateRealReturn Strategy Fund Class I-2 (PETPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.30
+0.34 (1.36%)
May 16, 2025, 4:00 PM EDT
PETPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 20, 2025 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | -0.63% |
| May 19, 2025 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 0.16% |
| May 16, 2025 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | 1.36% |
| May 15, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 1.75% |
| May 14, 2025 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | -1.01% |
| May 13, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | -1.24% |
| May 12, 2025 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 0.44% |
| May 9, 2025 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 0.69% |
| May 8, 2025 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | -0.52% |
| May 7, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 0.28% |
| May 6, 2025 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | -0.48% |
| May 5, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | -0.48% |
| May 2, 2025 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 0.80% |
| May 1, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 0.08% |
| Apr 30, 2025 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 0.97% |
| Apr 29, 2025 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | -0.08% |
| Apr 28, 2025 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 1.02% |
| Apr 25, 2025 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | - |
| Apr 24, 2025 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | 0.78% |
| Apr 23, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 0.50% |
| Apr 22, 2025 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | 2.07% |
| Apr 21, 2025 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | -2.19% |
| Apr 17, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 1.94% |
| Apr 16, 2025 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 0.04% |
| Apr 15, 2025 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | 0.30% |
| Apr 14, 2025 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 2.52% |
| Apr 11, 2025 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 0.70% |
| Apr 10, 2025 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | -2.97% |
| Apr 9, 2025 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 6.56% |
| Apr 8, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | -2.25% |
| Apr 7, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | -3.58% |
| Apr 4, 2025 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | -4.98% |
| Apr 3, 2025 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | -3.44% |
| Apr 2, 2025 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 0.47% |
| Apr 1, 2025 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | - |
| Mar 31, 2025 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 1.15% |
| Mar 28, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 0.24% |
| Mar 27, 2025 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | -0.36% |
| Mar 26, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 0.68% |
| Mar 25, 2025 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | -0.91% |
| Mar 24, 2025 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 1.65% |
| Mar 21, 2025 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | -1.35% |
| Mar 20, 2025 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | -0.08% |
| Mar 19, 2025 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 0.36% |
| Mar 18, 2025 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | -0.63% |
| Mar 17, 2025 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 1.65% |
| Mar 14, 2025 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 1.43% |
| Mar 13, 2025 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | -3.81% |
| Mar 12, 2025 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | -0.27% |
| Mar 11, 2025 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | -1.20% |