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PIMCO RealEstateRealReturn Strategy Fund Class I-2 (PETPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.47
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST

PETPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 20, 202424.3524.3524.3524.3524.35-0.49%
Dec 19, 202424.4724.4724.4724.4724.47-5.70%
Dec 18, 202425.9525.9525.9525.9525.95-
Dec 17, 202425.9525.9525.9525.9525.95-0.50%
Dec 16, 202426.0826.0826.0826.0826.08-0.27%
Dec 13, 202426.1526.1526.1526.1526.15-0.34%
Dec 12, 202426.2426.2426.2426.2426.24-0.11%
Dec 11, 202426.2726.2726.2726.2726.27-0.38%
Dec 10, 202426.3726.3726.3726.3726.37-1.20%
Dec 9, 202426.6926.6926.6926.6926.690.30%
Dec 6, 202426.6126.6126.6126.6126.61-0.08%
Dec 5, 202426.6326.6326.6326.6326.63-0.34%
Dec 4, 202426.7226.7226.7226.7226.72-
Dec 3, 202426.7226.7226.7226.7226.72-0.37%
Dec 2, 202426.8226.8226.8226.8226.82-1.36%
Nov 29, 202427.1927.1927.1927.1927.19-0.51%
Nov 27, 202427.3327.3327.3327.3327.330.70%
Nov 26, 202427.1427.1427.1427.1427.140.37%
Nov 25, 202427.0427.0427.0427.0427.041.35%
Nov 22, 202426.6826.6826.6826.6826.680.60%
Nov 21, 202426.5226.5226.5226.5226.520.61%
Nov 20, 202426.3626.3626.3626.3626.36-0.30%
Nov 19, 202426.4426.4426.4426.4426.440.65%
Nov 18, 202426.2726.2726.2726.2726.270.69%
Nov 15, 202426.0926.0926.0926.0926.090.23%
Nov 14, 202426.0326.0326.0326.0326.03-1.21%
Nov 13, 202426.3526.3526.3526.3526.350.69%
Nov 12, 202426.1726.1726.1726.1726.17-1.39%
Nov 11, 202426.5426.5426.5426.5426.54-0.38%
Nov 8, 202426.6426.6426.6426.6426.641.37%
Nov 7, 202426.2826.2826.2826.2826.281.08%
Nov 6, 202426.0026.0026.0026.0026.00-0.73%
Nov 5, 202426.1926.1926.1926.1926.191.32%
Nov 4, 202425.8525.8525.8525.8525.850.98%
Nov 1, 202425.6025.6025.6025.6025.60-1.20%
Oct 31, 202425.9125.9125.9125.9125.91-2.12%
Oct 30, 202426.4726.4726.4726.4726.470.19%
Oct 29, 202426.4226.4226.4226.4226.42-0.26%
Oct 28, 202426.4926.4926.4926.4926.490.23%
Oct 25, 202426.4326.4326.4326.4326.43-0.94%
Oct 24, 202426.6826.6826.6826.6826.68-0.19%
Oct 23, 202426.7326.7326.7326.7326.730.79%
Oct 22, 202426.5226.5226.5226.5226.520.34%
Oct 21, 202426.4326.4326.4326.4326.43-2.22%
Oct 18, 202427.0327.0327.0327.0327.030.67%
Oct 17, 202426.8526.8526.8526.8526.85-0.67%
Oct 16, 202427.0327.0327.0327.0327.031.31%
Oct 15, 202426.6826.6826.6826.6826.680.87%
Oct 14, 202426.4526.4526.4526.4526.450.46%
Oct 11, 202426.3326.3326.3326.3326.331.07%
Oct 10, 202426.0526.0526.0526.0526.05-0.31%
Oct 9, 202426.1326.1326.1326.1326.130.08%
Oct 8, 202426.1126.1126.1126.1126.11-0.11%
Oct 7, 202426.1426.1426.1426.1426.14-0.98%
Oct 4, 202426.4026.4026.4026.4026.40-0.68%
Oct 3, 202426.5826.5826.5826.5826.58-0.82%
Oct 2, 202426.8026.8026.8026.8026.80-0.41%
Oct 1, 202426.9126.9126.9126.9126.91-0.59%
Sep 30, 202427.0727.0727.0727.0727.070.45%
Sep 27, 202426.9526.9526.9526.9526.950.30%
Sep 26, 202426.8726.8726.8726.8726.87-1.18%
Sep 25, 202427.1927.1927.1927.1927.19-0.59%
Sep 24, 202427.3527.3527.3527.3527.350.07%
Sep 23, 202427.3327.3327.3327.3327.331.00%
Sep 20, 202427.0627.0627.0627.0627.06-0.48%
Sep 19, 202427.1927.1927.1927.1927.190.59%
Sep 18, 202427.0327.0327.0327.0327.03-0.26%
Sep 17, 202427.1027.1027.1027.1027.10-0.77%
Sep 16, 202427.3127.3127.3127.3127.310.22%
Sep 13, 202427.2527.2527.2527.2527.251.00%
Sep 12, 202426.9826.9826.9826.9826.980.15%
Sep 11, 202426.9426.9426.9426.9426.84-0.07%
Sep 10, 202426.9626.9626.9626.9626.861.62%
Sep 9, 202426.5326.5326.5326.5326.430.91%
Sep 6, 202426.2926.2926.2926.2926.19-0.19%
Sep 5, 202426.3426.3426.3426.3426.24-0.30%
Sep 4, 202426.4226.4226.4226.4226.320.08%
Sep 3, 202426.4026.4026.4026.4026.30-0.19%
Aug 30, 202426.4526.4526.4526.4526.351.03%
Aug 29, 202426.1826.1826.1826.1826.08-0.30%
Aug 28, 202426.2626.2626.2626.2626.16-0.27%
Aug 27, 202426.3326.3326.3326.3326.230.34%
Aug 26, 202426.2426.2426.2426.2426.14-0.15%
Aug 23, 202426.2826.2826.2826.2826.182.10%
Aug 22, 202425.7425.7425.7425.7425.640.35%
Aug 21, 202425.6525.6525.6525.6525.550.59%
Aug 20, 202425.5025.5025.5025.5025.400.04%
Aug 19, 202425.4925.4925.4925.4925.390.75%
Aug 16, 202425.3025.3025.3025.3025.20-0.20%
Aug 15, 202425.3525.3525.3525.3525.25-0.12%
Aug 14, 202425.3825.3825.3825.3825.280.36%
Aug 13, 202425.2925.2925.2925.2925.191.00%
Aug 12, 202425.0425.0425.0425.0424.95-0.75%
Aug 9, 202425.2325.2325.2325.2325.130.64%
Aug 8, 202425.0725.0725.0725.0724.981.05%
Aug 7, 202424.8124.8124.8124.8124.72-0.80%
Aug 6, 202425.0125.0125.0125.0124.922.37%
Aug 5, 202424.4324.4324.4324.4324.34-3.02%
Aug 2, 202425.1925.1925.1925.1925.09-0.16%
Aug 1, 202425.2325.2325.2325.2325.131.16%