PIMCO RealEstateRealReturn Strategy Fund Class I-2 (PETPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.11
-0.02 (-0.07%)
At close: May 19, 2026
PETPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 18, 2026 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | 1.11% |
| May 15, 2026 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | -1.91% |
| May 14, 2026 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | -0.37% |
| May 13, 2026 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | -0.57% |
| May 12, 2026 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | 0.17% |
| May 11, 2026 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | 0.20% |
| May 8, 2026 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | 0.65% |
| May 7, 2026 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | -0.94% |
| May 6, 2026 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | 1.51% |
| May 5, 2026 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | 0.17% |
| May 4, 2026 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | -0.75% |
| May 1, 2026 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | -0.03% |
| Apr 30, 2026 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | 1.45% |
| Apr 29, 2026 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | -0.79% |
| Apr 28, 2026 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | 0.83% |
| Apr 27, 2026 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | -0.38% |
| Apr 24, 2026 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | -0.10% |
| Apr 23, 2026 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | 1.50% |
| Apr 22, 2026 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | -1.07% |
| Apr 21, 2026 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | -1.76% |
| Apr 20, 2026 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | 0.27% |
| Apr 17, 2026 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | 1.59% |
| Apr 16, 2026 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | 0.77% |
| Apr 15, 2026 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | -0.03% |
| Apr 14, 2026 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | 1.30% |
| Apr 13, 2026 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | 0.39% |
| Apr 10, 2026 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | 0.36% |
| Apr 9, 2026 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | 0.90% |
| Apr 8, 2026 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | 1.82% |
| Apr 7, 2026 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | 0.37% |
| Apr 6, 2026 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | -0.07% |
| Apr 2, 2026 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 1.34% |
| Apr 1, 2026 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 0.67% |
| Mar 31, 2026 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 1.67% |
| Mar 30, 2026 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 0.69% |
| Mar 27, 2026 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | -0.65% |
| Mar 26, 2026 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | -0.34% |
| Mar 25, 2026 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 0.27% |
| Mar 24, 2026 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | -0.60% |
| Mar 23, 2026 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 0.45% |
| Mar 20, 2026 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | -3.58% |
| Mar 19, 2026 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | -0.58% |
| Mar 18, 2026 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | -1.54% |
| Mar 17, 2026 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | 0.58% |
| Mar 16, 2026 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | 1.13% |
| Mar 13, 2026 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | -0.25% |
| Mar 12, 2026 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | -0.97% |
| Mar 11, 2026 | 27.83 | 27.83 | 27.83 | 27.83 | 27.75 | -1.00% |
| Mar 10, 2026 | 28.11 | 28.11 | 28.11 | 28.11 | 28.03 | 0.11% |
| Mar 9, 2026 | 28.08 | 28.08 | 28.08 | 28.08 | 28.00 | 0.25% |