PIMCO Real Estate and Rl Ret Bd Alp I-2 (PETPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.70
+0.31 (1.13%)
At close: Sep 21, 2026

PETPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 21, 202627.7027.7027.7027.7027.701.13%
Sep 18, 202627.3927.3927.3927.3927.39-1.30%
Sep 17, 202627.7527.7527.7527.7527.750.62%
Sep 16, 202627.5827.5827.5827.5827.58-0.93%
Sep 15, 202627.8427.8427.8427.8427.84-0.18%
Sep 14, 202627.8927.8927.8927.8927.89-0.82%
Sep 11, 202628.1228.1228.1228.1228.120.11%
Sep 10, 202628.0928.0928.0928.0928.09-1.05%
Sep 9, 202628.9528.9528.9528.9528.39-1.23%
Sep 8, 202629.3129.3129.3129.3128.740.21%
Sep 4, 202629.2529.2529.2529.2528.68-0.78%
Sep 3, 202629.4829.4829.4829.4828.910.78%
Sep 2, 202629.2529.2529.2529.2528.68-0.48%
Sep 1, 202629.3929.3929.3929.3928.82-0.07%
Aug 31, 202629.4129.4129.4129.4128.84-0.68%
Aug 28, 202629.6129.6129.6129.6129.04-1.13%
Aug 27, 202629.9529.9529.9529.9529.37-1.06%
Aug 26, 202630.2730.2730.2730.2729.68-0.62%
Aug 25, 202630.4630.4630.4630.4629.870.36%
Aug 24, 202630.3530.3530.3530.3529.760.59%
Aug 21, 202630.1730.1730.1730.1729.59-0.33%
Aug 20, 202630.2730.2730.2730.2729.680.26%
Aug 19, 202630.1930.1930.1930.1929.610.80%
Aug 18, 202629.9529.9529.9529.9529.37-0.30%
Aug 17, 202630.0430.0430.0430.0429.46-0.69%
Aug 14, 202630.2530.2530.2530.2529.660.13%
Aug 13, 202630.2130.2130.2130.2129.621.21%
Aug 12, 202629.8529.8529.8529.8529.271.22%
Aug 11, 202629.4929.4929.4929.4928.92-1.11%
Aug 10, 202629.8229.8229.8229.8229.24-1.39%
Aug 7, 202630.2430.2430.2430.2429.650.60%
Aug 6, 202630.0630.0630.0630.0629.48-1.22%
Aug 5, 202630.4330.4330.4330.4329.840.43%
Aug 4, 202630.3030.3030.3030.3029.71-0.46%
Aug 3, 202630.4430.4430.4430.4429.850.10%
Jul 31, 202630.4130.4130.4130.4129.82-0.69%
Jul 30, 202630.6230.6230.6230.6230.03-1.23%
Jul 29, 202631.0031.0031.0031.0030.40-0.29%
Jul 28, 202631.0931.0931.0931.0930.490.19%
Jul 27, 202631.0331.0331.0331.0330.43-0.70%
Jul 24, 202631.2531.2531.2531.2530.642.32%
Jul 23, 202630.5430.5430.5430.5429.95-0.20%
Jul 22, 202630.6030.6030.6030.6030.01-0.78%
Jul 21, 202630.8430.8430.8430.8430.240.33%
Jul 20, 202630.7430.7430.7430.7430.14-0.45%
Jul 17, 202630.8830.8830.8830.8830.280.06%
Jul 16, 202630.8630.8630.8630.8630.262.53%
Jul 15, 202630.1030.1030.1030.1029.52-0.10%
Jul 14, 202630.1330.1330.1330.1329.55-0.13%
Jul 13, 202630.1730.1730.1730.1729.590.43%