PIMCO RealEstateRealReturn Strategy Fund Class I-2 (PETPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.42
0.00 (0.00%)
At close: Apr 25, 2025
PETPX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 25, 2025 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | - |
Apr 24, 2025 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | 0.78% |
Apr 23, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 0.50% |
Apr 22, 2025 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | 2.07% |
Apr 21, 2025 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | -2.19% |
Apr 17, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 1.94% |
Apr 16, 2025 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 0.04% |
Apr 15, 2025 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | 0.30% |
Apr 14, 2025 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 2.52% |
Apr 11, 2025 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 0.70% |
Apr 10, 2025 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | -2.97% |
Apr 9, 2025 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 6.56% |
Apr 8, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | -2.25% |
Apr 7, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | -3.58% |
Apr 4, 2025 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | -4.98% |
Apr 3, 2025 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | -3.44% |
Apr 2, 2025 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 0.47% |
Apr 1, 2025 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | - |
Mar 31, 2025 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 1.15% |
Mar 28, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 0.24% |
Mar 27, 2025 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | -0.36% |
Mar 26, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 0.68% |
Mar 25, 2025 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | -0.91% |
Mar 24, 2025 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 1.65% |
Mar 21, 2025 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | -1.35% |
Mar 20, 2025 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | -0.08% |
Mar 19, 2025 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 0.36% |
Mar 18, 2025 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | -0.63% |
Mar 17, 2025 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 1.65% |
Mar 14, 2025 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 1.43% |
Mar 13, 2025 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | -3.81% |
Mar 12, 2025 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | -0.27% |
Mar 11, 2025 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | -1.20% |
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% |