PIMCO RealEstateRealReturn Strategy Fund I-3 (PNRNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.05
+0.08 (0.32%)
Jun 27, 2025, 4:00 PM EDT
PNRNX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 27, 2025 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 0.32% |
Jun 26, 2025 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | -0.08% |
Jun 25, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | -2.61% |
Jun 24, 2025 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | 0.20% |
Jun 23, 2025 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 1.39% |
Jun 20, 2025 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | -0.04% |
Jun 18, 2025 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 0.36% |
Jun 17, 2025 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 0.12% |
Jun 16, 2025 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | -0.16% |
Jun 13, 2025 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | -0.90% |
Jun 12, 2025 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 0.28% |
Jun 11, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | -0.67% |
Jun 10, 2025 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 0.67% |
Jun 9, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 0.24% |
Jun 6, 2025 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 0.48% |
Jun 5, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | -0.51% |
Jun 4, 2025 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | 0.16% |
Jun 3, 2025 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | -0.63% |
Jun 2, 2025 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 0.12% |
May 30, 2025 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 0.24% |
May 29, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 1.08% |
May 28, 2025 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | -0.04% |
May 27, 2025 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 1.99% |
May 23, 2025 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | -0.08% |
May 22, 2025 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | -0.16% |
May 21, 2025 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | -2.84% |
May 20, 2025 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | -0.67% |
May 19, 2025 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | 0.16% |
May 16, 2025 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 1.35% |
May 15, 2025 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 1.78% |
May 14, 2025 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | -1.04% |
May 13, 2025 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | -1.23% |
May 12, 2025 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 0.44% |
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% |