PIMCO RealEstateRealReturn Strategy Fund Class I-2 (PETPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.99
-0.90 (-3.01%)
At close: Jun 17, 2026

PETPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 17, 202628.9928.9928.9928.9928.99-3.01%
Jun 16, 202629.8929.8929.8929.8929.890.07%
Jun 15, 202629.8729.8729.8729.8729.87-0.60%
Jun 12, 202630.0530.0530.0530.0530.051.04%
Jun 11, 202629.7429.7429.7429.7429.740.32%
Jun 10, 202629.8629.8629.8629.8629.65-0.03%
Jun 9, 202629.8729.8729.8729.8729.662.47%
Jun 8, 202629.1529.1529.1529.1528.94-1.39%
Jun 5, 202629.5629.5629.5629.5629.350.65%
Jun 4, 202629.3729.3729.3729.3729.161.48%
Jun 3, 202628.9428.9428.9428.9428.730.17%
Jun 2, 202628.8928.8928.8928.8928.680.59%
Jun 1, 202628.7228.7228.7228.7228.51-1.98%
May 29, 202629.3029.3029.3029.3029.09-1.08%
May 28, 202629.6229.6229.6229.6229.41-0.30%
May 27, 202629.7129.7129.7129.7129.50-0.33%
May 26, 202629.8129.8129.8129.8129.600.78%
May 22, 202629.5829.5829.5829.5829.370.07%
May 21, 202629.5629.5629.5629.5629.350.07%
May 20, 202629.5429.5429.5429.5429.331.48%
May 19, 202629.1129.1129.1129.1128.90-0.07%
May 18, 202629.1329.1329.1329.1328.921.11%
May 15, 202628.8128.8128.8128.8128.60-1.90%
May 14, 202629.3729.3729.3729.3729.16-0.38%
May 13, 202629.4829.4829.4829.4829.27-0.57%
May 12, 202629.6529.6529.6529.6529.440.17%
May 11, 202629.6029.6029.6029.6029.390.20%
May 8, 202629.5429.5429.5429.5429.330.65%
May 7, 202629.3529.3529.3529.3529.14-0.95%
May 6, 202629.6329.6329.6329.6329.421.51%
May 5, 202629.1929.1929.1929.1928.980.17%
May 4, 202629.1429.1429.1429.1428.93-0.75%
May 1, 202629.3629.3629.3629.3629.15-0.03%
Apr 30, 202629.3729.3729.3729.3729.161.45%
Apr 29, 202628.9528.9528.9528.9528.74-0.79%
Apr 28, 202629.1829.1829.1829.1828.970.83%
Apr 27, 202628.9428.9428.9428.9428.73-0.38%
Apr 24, 202629.0529.0529.0529.0528.84-0.10%
Apr 23, 202629.0829.0829.0829.0828.871.50%
Apr 22, 202628.6528.6528.6528.6528.44-1.07%
Apr 21, 202628.9628.9628.9628.9628.75-1.77%
Apr 20, 202629.4829.4829.4829.4829.270.27%
Apr 17, 202629.4029.4029.4029.4029.191.59%
Apr 16, 202628.9428.9428.9428.9428.730.77%
Apr 15, 202628.7228.7228.7228.7228.51-0.04%
Apr 14, 202628.7328.7328.7328.7328.521.30%
Apr 13, 202628.3628.3628.3628.3628.160.39%
Apr 10, 202628.2528.2528.2528.2528.050.36%
Apr 9, 202628.1528.1528.1528.1527.950.90%
Apr 8, 202627.9027.9027.9027.9027.701.82%