PIMCO RealEstateRealReturn Strategy Fund Class I-2 (PETPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.99
-0.02 (-0.08%)
Jul 9, 2025, 4:00 PM EDT
PETPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jul 8, 2025 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | -0.28% |
| Jul 7, 2025 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | -0.83% |
| Jul 3, 2025 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 0.12% |
| Jul 2, 2025 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 0.40% |
| Jul 1, 2025 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 0.48% |
| Jun 30, 2025 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 0.68% |
| Jun 27, 2025 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 0.32% |
| Jun 26, 2025 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | -0.08% |
| Jun 25, 2025 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | -2.59% |
| Jun 24, 2025 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 0.20% |
| Jun 23, 2025 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 1.40% |
| Jun 20, 2025 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | -0.04% |
| Jun 18, 2025 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | 0.36% |
| Jun 17, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 0.12% |
| Jun 16, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | -0.16% |
| Jun 13, 2025 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | -0.91% |
| Jun 12, 2025 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 0.28% |
| Jun 11, 2025 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | -0.67% |
| Jun 10, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 0.68% |
| Jun 9, 2025 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 0.20% |
| Jun 6, 2025 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 0.52% |
| Jun 5, 2025 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | -0.52% |
| Jun 4, 2025 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 0.16% |
| Jun 3, 2025 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | -0.63% |
| Jun 2, 2025 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 0.08% |
| May 30, 2025 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 0.28% |
| May 29, 2025 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 1.09% |
| May 28, 2025 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | -0.04% |
| May 27, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 2.01% |
| May 23, 2025 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | -0.12% |
| May 22, 2025 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | -0.16% |
| May 21, 2025 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | -2.86% |
| 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% |