PIMCO RealEstateRealReturn Strategy Fund I-3 (PNRNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.11
+0.07 (0.27%)
Feb 6, 2025, 4:00 PM EST
PNRNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Feb 27, 2025 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | 0.72% |
| Feb 26, 2025 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | -0.45% |
| Feb 25, 2025 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 0.95% |
| Feb 24, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 0.23% |
| Feb 21, 2025 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | -0.68% |
| Feb 20, 2025 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | 0.72% |
| Feb 19, 2025 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 0.11% |
| Feb 18, 2025 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | 0.34% |
| Feb 14, 2025 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | -0.50% |
| Feb 13, 2025 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | 1.27% |
| Feb 12, 2025 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | -0.88% |
| Feb 11, 2025 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 0.62% |
| Feb 10, 2025 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | - |
| Feb 7, 2025 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | -0.42% |
| Feb 6, 2025 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 0.27% |
| Feb 5, 2025 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 1.44% |
| Feb 4, 2025 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 0.08% |
| Feb 3, 2025 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | -0.19% |
| Jan 31, 2025 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | -0.08% |
| Jan 30, 2025 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | 1.34% |
| Jan 29, 2025 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | -1.40% |
| Jan 28, 2025 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | -0.89% |
| Jan 27, 2025 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | 1.17% |
| Jan 24, 2025 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 0.43% |
| Jan 23, 2025 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 0.79% |
| Jan 22, 2025 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | -1.82% |
| Jan 21, 2025 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 1.89% |
| Jan 17, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | -0.24% |
| Jan 16, 2025 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 1.97% |
| Jan 15, 2025 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 0.36% |
| Jan 14, 2025 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 0.89% |
| Jan 13, 2025 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 1.15% |
| Jan 10, 2025 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | -2.45% |
| Jan 8, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 0.28% |
| Jan 7, 2025 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | -0.60% |
| Jan 6, 2025 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | -1.46% |
| Jan 3, 2025 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 1.24% |
| Jan 2, 2025 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | -0.83% |
| Dec 31, 2024 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 0.92% |
| Dec 30, 2024 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | -0.32% |
| Dec 27, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | -1.06% |
| Dec 26, 2024 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 0.08% |
| Dec 24, 2024 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 0.87% |