PIMCO Real Estate Real ReturnStrategyI-3 (PNRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.60
+0.23 (0.87%)
Oct 17, 2025, 4:00 PM EDT
PNRNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 21, 2025 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | -0.41% |
| Oct 20, 2025 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | 0.98% |
| Oct 17, 2025 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 0.87% |
| Oct 16, 2025 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | -0.23% |
| Oct 15, 2025 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 1.42% |
| Oct 14, 2025 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 1.01% |
| Oct 13, 2025 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | 1.02% |
| Oct 10, 2025 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | -1.28% |
| Oct 9, 2025 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | -0.54% |
| Oct 8, 2025 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | -0.46% |
| Oct 7, 2025 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | -0.27% |
| Oct 6, 2025 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | -0.76% |
| Oct 3, 2025 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | 0.30% |
| Oct 2, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | -0.60% |
| Oct 1, 2025 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | 0.19% |
| Sep 30, 2025 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 0.76% |
| Sep 29, 2025 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | -0.08% |
| Sep 26, 2025 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 1.16% |
| Sep 25, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | -0.42% |
| Sep 24, 2025 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | -1.06% |
| Sep 23, 2025 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 0.92% |
| Sep 22, 2025 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | 0.04% |
| Sep 19, 2025 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | -0.57% |
| Sep 18, 2025 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 0.31% |
| 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% |