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

DateOpenHighLowCloseAdj. CloseChange
May 18, 202629.1329.1329.1329.1329.131.11%
May 15, 202628.8128.8128.8128.8128.81-1.91%
May 14, 202629.3729.3729.3729.3729.37-0.37%
May 13, 202629.4829.4829.4829.4829.48-0.57%
May 12, 202629.6529.6529.6529.6529.650.17%
May 11, 202629.6029.6029.6029.6029.600.20%
May 8, 202629.5429.5429.5429.5429.540.65%
May 7, 202629.3529.3529.3529.3529.35-0.94%
May 6, 202629.6329.6329.6329.6329.631.51%
May 5, 202629.1929.1929.1929.1929.190.17%
May 4, 202629.1429.1429.1429.1429.14-0.75%
May 1, 202629.3629.3629.3629.3629.36-0.03%
Apr 30, 202629.3729.3729.3729.3729.371.45%
Apr 29, 202628.9528.9528.9528.9528.95-0.79%
Apr 28, 202629.1829.1829.1829.1829.180.83%
Apr 27, 202628.9428.9428.9428.9428.94-0.38%
Apr 24, 202629.0529.0529.0529.0529.05-0.10%
Apr 23, 202629.0829.0829.0829.0829.081.50%
Apr 22, 202628.6528.6528.6528.6528.65-1.07%
Apr 21, 202628.9628.9628.9628.9628.96-1.76%
Apr 20, 202629.4829.4829.4829.4829.480.27%
Apr 17, 202629.4029.4029.4029.4029.401.59%
Apr 16, 202628.9428.9428.9428.9428.940.77%
Apr 15, 202628.7228.7228.7228.7228.72-0.03%
Apr 14, 202628.7328.7328.7328.7328.731.30%
Apr 13, 202628.3628.3628.3628.3628.360.39%
Apr 10, 202628.2528.2528.2528.2528.250.36%
Apr 9, 202628.1528.1528.1528.1528.150.90%
Apr 8, 202627.9027.9027.9027.9027.901.82%
Apr 7, 202627.4027.4027.4027.4027.400.37%
Apr 6, 202627.3027.3027.3027.3027.30-0.07%
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%