PIMCO RealEstateRealReturn Strategy Fund I-3 (PNRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.60
+0.36 (1.27%)
Feb 13, 2026, 9:30 AM EST

PNRNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202628.5928.5928.5928.5928.591.24%
Feb 12, 202628.2428.2428.2428.2428.240.21%
Feb 11, 202628.1828.1828.1828.1828.180.36%
Feb 10, 202628.0828.0828.0828.0828.081.45%
Feb 9, 202627.6827.6827.6827.6827.680.33%
Feb 6, 202627.5927.5927.5927.5927.591.62%
Feb 5, 202627.1527.1527.1527.1527.150.37%
Feb 4, 202627.0527.0527.0527.0527.051.42%
Feb 3, 202626.6726.6726.6726.6726.670.45%
Feb 2, 202626.5526.5526.5526.5526.55-1.04%
Jan 30, 202626.8326.8326.8326.8326.830.45%
Jan 29, 202626.7126.7126.7126.7126.711.75%
Jan 28, 202626.2526.2526.2526.2526.25-0.94%
Jan 27, 202626.5026.5026.5026.5026.500.26%
Jan 26, 202626.4326.4326.4326.4326.43-0.30%
Jan 23, 202626.5126.5126.5126.5126.510.34%
Jan 22, 202626.4226.4226.4226.4226.42-1.42%
Jan 21, 202626.8026.8026.8026.8026.800.45%
Jan 20, 202626.6826.6826.6826.6826.68-1.66%
Jan 16, 202627.1327.1327.1327.1327.131.01%
Jan 15, 202626.8626.8626.8626.8626.860.26%
Jan 14, 202626.7926.7926.7926.7926.790.83%
Jan 13, 202626.5726.5726.5726.5726.570.64%
Jan 12, 202626.4026.4026.4026.4026.40-0.04%
Jan 9, 202626.4126.4126.4126.4126.410.27%
Jan 8, 202626.3426.3426.3426.3426.340.96%
Jan 7, 202626.0926.0926.0926.0926.09-0.76%
Jan 6, 202626.2926.2926.2926.2926.290.88%
Jan 5, 202626.0626.0626.0626.0626.06-0.04%
Jan 2, 202626.0726.0726.0726.0726.070.27%
Dec 31, 202526.0026.0026.0026.0026.00-0.99%
Dec 30, 202526.2626.2626.2626.2626.260.19%
Dec 29, 202526.2126.2126.2126.2126.210.27%
Dec 26, 202526.1426.1426.1426.1426.14-0.31%
Dec 24, 202526.1326.1326.1326.2226.130.85%
Dec 23, 202525.9125.9125.9126.0025.91-0.23%
Dec 22, 202525.9725.9725.9726.0625.970.42%
Dec 19, 202525.8625.8625.8625.9525.86-0.42%
Dec 18, 202525.9725.9725.9726.0625.97-0.46%
Dec 17, 202526.0926.0926.0926.1826.090.65%
Dec 16, 202525.9225.9225.9226.0125.92-1.03%
Dec 15, 202526.1926.1926.1926.2826.190.88%
Dec 12, 202525.9625.9625.9626.0525.960.04%
Dec 11, 202525.9525.9525.9526.0425.950.27%
Dec 10, 202525.8825.8825.8825.9725.880.43%
Dec 9, 202525.7725.7725.7725.8625.77-0.61%
Dec 8, 202525.9325.9325.9326.0225.93-1.25%
Dec 5, 202526.2626.2626.2626.3526.26-0.11%
Dec 4, 202526.2926.2926.2926.3826.29-0.38%
Dec 3, 202526.3926.3926.3926.4826.390.19%