PIMCO RealEstateRealReturn Strategy Fund Class I-2 (PETPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.32
+0.36 (1.34%)
At close: Apr 2, 2026
PETPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 1.34% |
| Apr 1, 2026 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 0.67% |
| Mar 31, 2026 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 1.67% |
| Mar 30, 2026 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 0.69% |
| Mar 27, 2026 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | -0.65% |
| Mar 26, 2026 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | -0.34% |
| Mar 25, 2026 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 0.27% |
| Mar 24, 2026 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | -0.60% |
| Mar 23, 2026 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 0.45% |
| Mar 20, 2026 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | -3.58% |
| Mar 19, 2026 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | -0.58% |
| Mar 18, 2026 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | -1.54% |
| Mar 17, 2026 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | 0.58% |
| Mar 16, 2026 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | 1.13% |
| Mar 13, 2026 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | -0.25% |
| Mar 12, 2026 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | -0.97% |
| Mar 11, 2026 | 27.83 | 27.83 | 27.83 | 27.83 | 27.75 | -1.00% |
| Mar 10, 2026 | 28.11 | 28.11 | 28.11 | 28.11 | 28.03 | 0.11% |
| Mar 9, 2026 | 28.08 | 28.08 | 28.08 | 28.08 | 28.00 | 0.25% |
| Mar 6, 2026 | 28.01 | 28.01 | 28.01 | 28.01 | 27.93 | -1.06% |
| Mar 5, 2026 | 28.31 | 28.31 | 28.31 | 28.31 | 28.23 | -1.05% |
| Mar 4, 2026 | 28.61 | 28.61 | 28.61 | 28.61 | 28.53 | 0.07% |
| Mar 3, 2026 | 28.59 | 28.59 | 28.59 | 28.59 | 28.51 | -0.87% |
| Mar 2, 2026 | 28.84 | 28.84 | 28.84 | 28.84 | 28.76 | 0.21% |
| Feb 27, 2026 | 28.78 | 28.78 | 28.78 | 28.78 | 28.70 | 0.07% |
| Feb 26, 2026 | 28.76 | 28.76 | 28.76 | 28.76 | 28.68 | 0.88% |
| Feb 25, 2026 | 28.51 | 28.51 | 28.51 | 28.51 | 28.43 | 0.11% |
| Feb 24, 2026 | 28.48 | 28.48 | 28.48 | 28.48 | 28.40 | - |
| Feb 23, 2026 | 28.48 | 28.48 | 28.48 | 28.48 | 28.40 | 0.35% |
| Feb 20, 2026 | 28.38 | 28.38 | 28.38 | 28.38 | 28.30 | 0.75% |
| Feb 19, 2026 | 28.17 | 28.17 | 28.17 | 28.17 | 28.09 | -0.11% |
| Feb 18, 2026 | 28.20 | 28.20 | 28.20 | 28.20 | 28.12 | -1.61% |
| Feb 17, 2026 | 28.66 | 28.66 | 28.66 | 28.66 | 28.58 | 0.99% |
| Feb 13, 2026 | 28.38 | 28.38 | 28.38 | 28.38 | 28.30 | 1.25% |
| Feb 12, 2026 | 28.03 | 28.03 | 28.03 | 28.03 | 27.95 | 0.21% |
| Feb 11, 2026 | 27.97 | 27.97 | 27.97 | 27.97 | 27.89 | 0.36% |
| Feb 10, 2026 | 27.87 | 27.87 | 27.87 | 27.87 | 27.79 | 1.46% |
| Feb 9, 2026 | 27.47 | 27.47 | 27.47 | 27.47 | 27.39 | 0.29% |
| Feb 6, 2026 | 27.39 | 27.39 | 27.39 | 27.39 | 27.31 | 1.63% |
| Feb 5, 2026 | 26.95 | 26.95 | 26.95 | 26.95 | 26.88 | 0.41% |
| Feb 4, 2026 | 26.84 | 26.84 | 26.84 | 26.84 | 26.77 | 1.40% |
| Feb 3, 2026 | 26.47 | 26.47 | 26.47 | 26.47 | 26.40 | 0.46% |
| Feb 2, 2026 | 26.35 | 26.35 | 26.35 | 26.35 | 26.28 | -1.05% |
| Jan 30, 2026 | 26.63 | 26.63 | 26.63 | 26.63 | 26.56 | 0.45% |
| Jan 29, 2026 | 26.51 | 26.51 | 26.51 | 26.51 | 26.44 | 1.73% |
| Jan 28, 2026 | 26.06 | 26.06 | 26.06 | 26.06 | 25.99 | -0.91% |
| Jan 27, 2026 | 26.30 | 26.30 | 26.30 | 26.30 | 26.23 | 0.23% |
| Jan 26, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 26.17 | -0.27% |
| Jan 23, 2026 | 26.31 | 26.31 | 26.31 | 26.31 | 26.24 | 0.34% |
| Jan 22, 2026 | 26.22 | 26.22 | 26.22 | 26.22 | 26.15 | -1.43% |