PIMCO RealEstateRealReturn Strategy Fund Class I-2 (PETPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.11
+0.10 (0.38%)
Mar 7, 2025, 5:00 PM EST
PETPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 10, 2025 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | -0.92% |
| Mar 7, 2025 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 0.38% |
| Mar 6, 2025 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | -2.73% |
| Mar 5, 2025 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | 0.68% |
| Mar 4, 2025 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | -1.26% |
| Mar 3, 2025 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | 0.71% |
| Feb 28, 2025 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | 1.02% |
| Feb 27, 2025 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | 0.69% |
| Feb 26, 2025 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | -0.45% |
| Feb 25, 2025 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 0.96% |
| Feb 24, 2025 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | 0.27% |
| Feb 21, 2025 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | -0.69% |
| Feb 20, 2025 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 0.69% |
| Feb 19, 2025 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 0.12% |
| Feb 18, 2025 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 0.35% |
| Feb 14, 2025 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | -0.50% |
| Feb 13, 2025 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | 1.28% |
| Feb 12, 2025 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | -0.89% |
| Feb 11, 2025 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | 0.62% |
| Feb 10, 2025 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | - |
| Feb 7, 2025 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | -0.42% |
| Feb 6, 2025 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 0.31% |
| Feb 5, 2025 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | 1.41% |
| Feb 4, 2025 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 0.08% |
| Feb 3, 2025 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | -0.20% |
| Jan 31, 2025 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | -0.08% |
| Jan 30, 2025 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | 1.35% |
| Jan 29, 2025 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | -1.45% |
| Jan 28, 2025 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | -0.85% |
| Jan 27, 2025 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 1.18% |
| Jan 24, 2025 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 0.39% |
| Jan 23, 2025 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 0.83% |
| Jan 22, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | -1.83% |
| Jan 21, 2025 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 1.91% |
| Jan 17, 2025 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | -0.24% |
| Jan 16, 2025 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | 1.94% |
| Jan 15, 2025 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 0.37% |
| Jan 14, 2025 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | 0.90% |
| Jan 13, 2025 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 1.16% |
| Jan 10, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | -2.46% |
| Jan 8, 2025 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 0.28% |
| Jan 7, 2025 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | -0.56% |
| Jan 6, 2025 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | -1.47% |
| Jan 3, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 1.25% |
| Jan 2, 2025 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | -0.84% |
| Dec 31, 2024 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | 0.88% |
| Dec 30, 2024 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | -0.32% |
| Dec 27, 2024 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | -1.03% |
| Dec 26, 2024 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | 0.04% |
| Dec 24, 2024 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 0.88% |