PIMCO Real Estate Real ReturnStrategyI-3 (PNRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.53
+0.26 (0.99%)
Sep 5, 2025, 4:00 PM EDT
PNRNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 17, 2025 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | -0.42% |
| Sep 16, 2025 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | -0.61% |
| Sep 15, 2025 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | -0.30% |
| Sep 12, 2025 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | -0.34% |
| Sep 11, 2025 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 1.10% |
| Sep 10, 2025 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | -0.15% |
| Sep 9, 2025 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | -0.34% |
| Sep 8, 2025 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | -0.34% |
| Sep 5, 2025 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | 0.99% |
| Sep 4, 2025 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 0.88% |
| Sep 3, 2025 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 0.27% |
| Sep 2, 2025 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | -1.81% |
| Aug 29, 2025 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | 0.61% |
| Aug 28, 2025 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | -0.27% |
| Aug 27, 2025 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 1.38% |
| Aug 26, 2025 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 0.12% |
| Aug 25, 2025 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | -0.69% |
| Aug 22, 2025 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | 2.11% |
| Aug 21, 2025 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | -0.31% |
| Aug 20, 2025 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 0.35% |
| Aug 19, 2025 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | 1.99% |
| Aug 18, 2025 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | -0.87% |
| Aug 15, 2025 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 0.44% |
| Aug 14, 2025 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | -0.90% |
| Aug 13, 2025 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 1.07% |
| Aug 12, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 0.72% |
| Aug 11, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | -0.48% |
| Aug 8, 2025 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | -0.75% |
| Aug 7, 2025 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | 0.28% |
| Aug 6, 2025 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | -0.75% |
| Aug 5, 2025 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 0.71% |
| Aug 4, 2025 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 1.00% |
| Aug 1, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | - |
| Jul 31, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | -1.85% |
| Jul 30, 2025 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | -1.70% |
| Jul 29, 2025 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | 2.29% |
| Jul 28, 2025 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | -1.71% |
| Jul 25, 2025 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | -0.12% |
| Jul 24, 2025 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | -0.58% |
| Jul 23, 2025 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | -0.23% |
| Jul 22, 2025 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 1.68% |
| Jul 21, 2025 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 0.31% |
| Jul 18, 2025 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 0.31% |
| Jul 17, 2025 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | -0.16% |
| Jul 16, 2025 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 1.11% |
| Jul 15, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | -1.45% |
| Jul 14, 2025 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 0.67% |
| Jul 11, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 0.20% |
| Jul 10, 2025 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 0.56% |
| Jul 9, 2025 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | -0.04% |