PIMCO RealEstateRealReturn Strategy Fund I-3 (PNRNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.13
+0.07 (0.28%)
May 7, 2025, 4:00 PM EDT
PNRNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 9, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 0.68% |
| May 8, 2025 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | -0.52% |
| May 7, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 0.28% |
| May 6, 2025 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | -0.48% |
| May 5, 2025 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | -0.47% |
| May 2, 2025 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | 0.80% |
| May 1, 2025 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | 0.08% |
| Apr 30, 2025 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | 0.97% |
| Apr 29, 2025 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | -0.04% |
| Apr 28, 2025 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 1.02% |
| Apr 25, 2025 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | -0.04% |
| Apr 24, 2025 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 0.82% |
| Apr 23, 2025 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | 0.49% |
| Apr 22, 2025 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | 2.06% |
| Apr 21, 2025 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | -2.22% |
| Apr 17, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 1.97% |
| Apr 16, 2025 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 0.04% |
| Apr 15, 2025 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 0.29% |
| Apr 14, 2025 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 2.50% |
| Apr 11, 2025 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | 0.74% |
| Apr 10, 2025 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | -2.95% |
| Apr 9, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 6.51% |
| Apr 8, 2025 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | -2.24% |
| Apr 7, 2025 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | -3.59% |
| Apr 4, 2025 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | -4.94% |
| Apr 3, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | -3.49% |
| Apr 2, 2025 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 0.47% |
| Apr 1, 2025 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | - |
| Mar 31, 2025 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | 1.18% |
| Mar 28, 2025 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 0.24% |
| Mar 27, 2025 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | -0.35% |
| Mar 26, 2025 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 0.67% |
| Mar 25, 2025 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | -0.90% |
| Mar 24, 2025 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 1.64% |
| Mar 21, 2025 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | -1.38% |
| Mar 20, 2025 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | -0.04% |
| Mar 19, 2025 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | 0.36% |
| Mar 18, 2025 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | -0.63% |
| Mar 17, 2025 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 1.64% |
| Mar 14, 2025 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 1.42% |
| Mar 13, 2025 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | -3.78% |
| Mar 12, 2025 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | -0.27% |
| Mar 11, 2025 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | -1.19% |
| Mar 10, 2025 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | -0.91% |
| Mar 7, 2025 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | 0.38% |
| Mar 6, 2025 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | -2.75% |
| Mar 5, 2025 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | 0.67% |
| Mar 4, 2025 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | -1.25% |
| Mar 3, 2025 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | 0.74% |
| Feb 28, 2025 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | 0.98% |