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PIMCO RealEstateRealReturn Strategy Fund I-3 (PNRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.65
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST

PNRNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 20, 202424.5224.5224.5224.5224.52-0.53%
Dec 19, 202424.6524.6524.6524.6524.65-5.70%
Dec 18, 202426.1426.1426.1426.1426.14-
Dec 17, 202426.1426.1426.1426.1426.14-0.46%
Dec 16, 202426.2626.2626.2626.2626.26-0.30%
Dec 13, 202426.3426.3426.3426.3426.34-0.34%
Dec 12, 202426.4326.4326.4326.4326.43-0.11%
Dec 11, 202426.4626.4626.4626.4626.46-0.38%
Dec 10, 202426.5626.5626.5626.5626.56-1.19%
Dec 9, 202426.8826.8826.8826.8826.880.26%
Dec 6, 202426.8126.8126.8126.8126.81-0.04%
Dec 5, 202426.8226.8226.8226.8226.82-0.33%
Dec 4, 202426.9126.9126.9126.9126.91-
Dec 3, 202426.9126.9126.9126.9126.91-0.37%
Dec 2, 202427.0127.0127.0127.0127.01-1.39%
Nov 29, 202427.3927.3927.3927.3927.39-0.51%
Nov 27, 202427.5327.5327.5327.5327.530.73%
Nov 26, 202427.3327.3327.3327.3327.330.33%
Nov 25, 202427.2427.2427.2427.2427.241.38%
Nov 22, 202426.8726.8726.8726.8726.870.60%
Nov 21, 202426.7126.7126.7126.7126.710.60%
Nov 20, 202426.5526.5526.5526.5526.55-0.34%
Nov 19, 202426.6426.6426.6426.6426.640.64%
Nov 18, 202426.4726.4726.4726.4726.470.72%
Nov 15, 202426.2826.2826.2826.2826.280.23%
Nov 14, 202426.2226.2226.2226.2226.22-1.21%
Nov 13, 202426.5426.5426.5426.5426.540.68%
Nov 12, 202426.3626.3626.3626.3626.36-1.42%
Nov 11, 202426.7426.7426.7426.7426.74-0.37%
Nov 8, 202426.8426.8426.8426.8426.841.36%
Nov 7, 202426.4826.4826.4826.4826.481.11%
Nov 6, 202426.1926.1926.1926.1926.19-0.72%
Nov 5, 202426.3826.3826.3826.3826.381.31%
Nov 4, 202426.0426.0426.0426.0426.041.01%
Nov 1, 202425.7825.7825.7825.7825.78-1.23%
Oct 31, 202426.1026.1026.1026.1026.10-2.10%
Oct 30, 202426.6626.6626.6626.6626.660.19%
Oct 29, 202426.6126.6126.6126.6126.61-0.30%
Oct 28, 202426.6926.6926.6926.6926.690.26%
Oct 25, 202426.6226.6226.6226.6226.62-0.93%
Oct 24, 202426.8726.8726.8726.8726.87-0.19%
Oct 23, 202426.9226.9226.9226.9226.920.79%
Oct 22, 202426.7126.7126.7126.7126.710.34%
Oct 21, 202426.6226.6226.6226.6226.62-2.20%
Oct 18, 202427.2227.2227.2227.2227.220.63%
Oct 17, 202427.0527.0527.0527.0527.05-0.66%
Oct 16, 202427.2327.2327.2327.2327.231.34%
Oct 15, 202426.8726.8726.8726.8726.870.83%
Oct 14, 202426.6526.6526.6526.6526.650.49%
Oct 11, 202426.5226.5226.5226.5226.521.07%
Oct 10, 202426.2426.2426.2426.2426.24-0.30%
Oct 9, 202426.3226.3226.3226.3226.320.08%
Oct 8, 202426.3026.3026.3026.3026.30-0.11%
Oct 7, 202426.3326.3326.3326.3326.33-1.02%
Oct 4, 202426.6026.6026.6026.6026.60-0.64%
Oct 3, 202426.7726.7726.7726.7726.77-0.85%
Oct 2, 202427.0027.0027.0027.0027.00-0.41%
Oct 1, 202427.1127.1127.1127.1127.11-0.59%
Sep 30, 202427.2727.2727.2727.2727.270.44%
Sep 27, 202427.1527.1527.1527.1527.150.30%
Sep 26, 202427.0727.0727.0727.0727.07-1.17%
Sep 25, 202427.3927.3927.3927.3927.39-0.62%
Sep 24, 202427.5627.5627.5627.5627.560.11%
Sep 23, 202427.5327.5327.5327.5327.530.99%
Sep 20, 202427.2627.2627.2627.2627.26-0.47%
Sep 19, 202427.3927.3927.3927.3927.390.62%
Sep 18, 202427.2227.2227.2227.2227.22-0.29%
Sep 17, 202427.3027.3027.3027.3027.30-0.76%
Sep 16, 202427.5127.5127.5127.5127.510.22%
Sep 13, 202427.4527.4527.4527.4527.450.99%
Sep 12, 202427.1827.1827.1827.1827.180.22%
Sep 11, 202427.1227.1227.1227.1227.03-0.07%
Sep 10, 202427.1427.1427.1427.1427.051.61%
Sep 9, 202426.7126.7126.7126.7126.620.94%
Sep 6, 202426.4626.4626.4626.4626.38-0.19%
Sep 5, 202426.5126.5126.5126.5126.43-0.34%
Sep 4, 202426.6026.6026.6026.6026.510.08%
Sep 3, 202426.5826.5826.5826.5826.49-0.19%
Aug 30, 202426.6326.6326.6326.6326.541.02%
Aug 29, 202426.3626.3626.3626.3626.28-0.30%
Aug 28, 202426.4426.4426.4426.4426.36-0.26%
Aug 27, 202426.5126.5126.5126.5126.430.34%
Aug 26, 202426.4226.4226.4226.4226.34-0.15%
Aug 23, 202426.4626.4626.4626.4626.382.08%
Aug 22, 202425.9225.9225.9225.9225.840.39%
Aug 21, 202425.8225.8225.8225.8225.740.58%
Aug 20, 202425.6725.6725.6725.6725.590.04%
Aug 19, 202425.6625.6625.6625.6625.580.75%
Aug 16, 202425.4725.4725.4725.4725.39-0.20%
Aug 15, 202425.5225.5225.5225.5225.44-0.16%
Aug 14, 202425.5625.5625.5625.5625.480.35%
Aug 13, 202425.4725.4725.4725.4725.391.03%
Aug 12, 202425.2125.2125.2125.2125.13-0.75%
Aug 9, 202425.4025.4025.4025.4025.320.63%
Aug 8, 202425.2425.2425.2425.2425.161.04%
Aug 7, 202424.9824.9824.9824.9824.90-0.79%
Aug 6, 202425.1825.1825.1825.1825.102.36%
Aug 5, 202424.6024.6024.6024.6024.52-3.00%
Aug 2, 202425.3625.3625.3625.3625.28-0.16%
Aug 1, 202425.4025.4025.4025.4025.321.15%