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

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202627.3227.3227.3227.3227.321.34%
Apr 1, 202626.9626.9626.9626.9626.960.67%
Mar 31, 202626.7826.7826.7826.7826.781.67%
Mar 30, 202626.3426.3426.3426.3426.340.69%
Mar 27, 202626.1626.1626.1626.1626.16-0.65%
Mar 26, 202626.3326.3326.3326.3326.33-0.34%
Mar 25, 202626.4226.4226.4226.4226.420.27%
Mar 24, 202626.3526.3526.3526.3526.35-0.60%
Mar 23, 202626.5126.5126.5126.5126.510.45%
Mar 20, 202626.3926.3926.3926.3926.39-3.58%
Mar 19, 202627.3727.3727.3727.3727.37-0.58%
Mar 18, 202627.5327.5327.5327.5327.53-1.54%
Mar 17, 202627.9627.9627.9627.9627.960.58%
Mar 16, 202627.8027.8027.8027.8027.801.13%
Mar 13, 202627.4927.4927.4927.4927.49-0.25%
Mar 12, 202627.5627.5627.5627.5627.56-0.97%
Mar 11, 202627.8327.8327.8327.8327.75-1.00%
Mar 10, 202628.1128.1128.1128.1128.030.11%
Mar 9, 202628.0828.0828.0828.0828.000.25%
Mar 6, 202628.0128.0128.0128.0127.93-1.06%
Mar 5, 202628.3128.3128.3128.3128.23-1.05%
Mar 4, 202628.6128.6128.6128.6128.530.07%
Mar 3, 202628.5928.5928.5928.5928.51-0.87%
Mar 2, 202628.8428.8428.8428.8428.760.21%
Feb 27, 202628.7828.7828.7828.7828.700.07%
Feb 26, 202628.7628.7628.7628.7628.680.88%
Feb 25, 202628.5128.5128.5128.5128.430.11%
Feb 24, 202628.4828.4828.4828.4828.40-
Feb 23, 202628.4828.4828.4828.4828.400.35%
Feb 20, 202628.3828.3828.3828.3828.300.75%
Feb 19, 202628.1728.1728.1728.1728.09-0.11%
Feb 18, 202628.2028.2028.2028.2028.12-1.61%
Feb 17, 202628.6628.6628.6628.6628.580.99%
Feb 13, 202628.3828.3828.3828.3828.301.25%
Feb 12, 202628.0328.0328.0328.0327.950.21%
Feb 11, 202627.9727.9727.9727.9727.890.36%
Feb 10, 202627.8727.8727.8727.8727.791.46%
Feb 9, 202627.4727.4727.4727.4727.390.29%
Feb 6, 202627.3927.3927.3927.3927.311.63%
Feb 5, 202626.9526.9526.9526.9526.880.41%
Feb 4, 202626.8426.8426.8426.8426.771.40%
Feb 3, 202626.4726.4726.4726.4726.400.46%
Feb 2, 202626.3526.3526.3526.3526.28-1.05%
Jan 30, 202626.6326.6326.6326.6326.560.45%
Jan 29, 202626.5126.5126.5126.5126.441.73%
Jan 28, 202626.0626.0626.0626.0625.99-0.91%
Jan 27, 202626.3026.3026.3026.3026.230.23%
Jan 26, 202626.2426.2426.2426.2426.17-0.27%
Jan 23, 202626.3126.3126.3126.3126.240.34%
Jan 22, 202626.2226.2226.2226.2226.15-1.43%