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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | 1.24% |
| Feb 12, 2026 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | 0.21% |
| Feb 11, 2026 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | 0.36% |
| Feb 10, 2026 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | 1.45% |
| Feb 9, 2026 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | 0.33% |
| Feb 6, 2026 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | 1.62% |
| Feb 5, 2026 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | 0.37% |
| Feb 4, 2026 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | 1.42% |
| Feb 3, 2026 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | 0.45% |
| Feb 2, 2026 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | -1.04% |
| Jan 30, 2026 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | 0.45% |
| Jan 29, 2026 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | 1.75% |
| Jan 28, 2026 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | -0.94% |
| Jan 27, 2026 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | 0.26% |
| Jan 26, 2026 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | -0.30% |
| Jan 23, 2026 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 0.34% |
| Jan 22, 2026 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | -1.42% |
| Jan 21, 2026 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | 0.45% |
| Jan 20, 2026 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | -1.66% |
| Jan 16, 2026 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 1.01% |
| Jan 15, 2026 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | 0.26% |
| Jan 14, 2026 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | 0.83% |
| Jan 13, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 0.64% |
| Jan 12, 2026 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | -0.04% |
| Jan 9, 2026 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | 0.27% |
| Jan 8, 2026 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 0.96% |
| Jan 7, 2026 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | -0.76% |
| Jan 6, 2026 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | 0.88% |
| Jan 5, 2026 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | -0.04% |
| Jan 2, 2026 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | 0.27% |
| Dec 31, 2025 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | -0.99% |
| Dec 30, 2025 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | 0.19% |
| Dec 29, 2025 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 0.27% |
| Dec 26, 2025 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | -0.31% |
| Dec 24, 2025 | 26.13 | 26.13 | 26.13 | 26.22 | 26.13 | 0.85% |
| Dec 23, 2025 | 25.91 | 25.91 | 25.91 | 26.00 | 25.91 | -0.23% |
| Dec 22, 2025 | 25.97 | 25.97 | 25.97 | 26.06 | 25.97 | 0.42% |
| Dec 19, 2025 | 25.86 | 25.86 | 25.86 | 25.95 | 25.86 | -0.42% |
| Dec 18, 2025 | 25.97 | 25.97 | 25.97 | 26.06 | 25.97 | -0.46% |
| Dec 17, 2025 | 26.09 | 26.09 | 26.09 | 26.18 | 26.09 | 0.65% |
| Dec 16, 2025 | 25.92 | 25.92 | 25.92 | 26.01 | 25.92 | -1.03% |
| Dec 15, 2025 | 26.19 | 26.19 | 26.19 | 26.28 | 26.19 | 0.88% |
| Dec 12, 2025 | 25.96 | 25.96 | 25.96 | 26.05 | 25.96 | 0.04% |
| Dec 11, 2025 | 25.95 | 25.95 | 25.95 | 26.04 | 25.95 | 0.27% |
| Dec 10, 2025 | 25.88 | 25.88 | 25.88 | 25.97 | 25.88 | 0.43% |
| Dec 9, 2025 | 25.77 | 25.77 | 25.77 | 25.86 | 25.77 | -0.61% |
| Dec 8, 2025 | 25.93 | 25.93 | 25.93 | 26.02 | 25.93 | -1.25% |
| Dec 5, 2025 | 26.26 | 26.26 | 26.26 | 26.35 | 26.26 | -0.11% |
| Dec 4, 2025 | 26.29 | 26.29 | 26.29 | 26.38 | 26.29 | -0.38% |
| Dec 3, 2025 | 26.39 | 26.39 | 26.39 | 26.48 | 26.39 | 0.19% |