PIMCO RealEstateRealReturn Strategy Fund I-3 (PNRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.52
+0.35 (1.29%)
At close: Apr 2, 2026
PNRNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | 1.29% |
| Apr 1, 2026 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | 0.70% |
| Mar 31, 2026 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | 1.66% |
| Mar 30, 2026 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 0.68% |
| Mar 27, 2026 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | -0.64% |
| Mar 26, 2026 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | -0.34% |
| Mar 25, 2026 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 0.26% |
| Mar 24, 2026 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | -0.64% |
| Mar 23, 2026 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | 0.49% |
| Mar 20, 2026 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | -3.59% |
| Mar 19, 2026 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | -0.58% |
| Mar 18, 2026 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | -1.53% |
| Mar 17, 2026 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | 0.54% |
| Mar 16, 2026 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | 1.16% |
| Mar 13, 2026 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | -0.25% |
| Mar 12, 2026 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | -0.96% |
| Mar 11, 2026 | 28.04 | 28.04 | 28.04 | 28.04 | 27.97 | -0.99% |
| Mar 10, 2026 | 28.32 | 28.32 | 28.32 | 28.32 | 28.24 | 0.11% |
| Mar 9, 2026 | 28.29 | 28.29 | 28.29 | 28.29 | 28.21 | 0.21% |
| Mar 6, 2026 | 28.23 | 28.23 | 28.23 | 28.23 | 28.16 | -1.02% |
| Mar 5, 2026 | 28.52 | 28.52 | 28.52 | 28.52 | 28.44 | -1.08% |
| Mar 4, 2026 | 28.83 | 28.83 | 28.83 | 28.83 | 28.75 | 0.10% |
| Mar 3, 2026 | 28.80 | 28.80 | 28.80 | 28.80 | 28.72 | -0.89% |
| Mar 2, 2026 | 29.06 | 29.06 | 29.06 | 29.06 | 28.98 | 0.21% |
| Feb 27, 2026 | 29.00 | 29.00 | 29.00 | 29.00 | 28.92 | 0.07% |
| Feb 26, 2026 | 28.98 | 28.98 | 28.98 | 28.98 | 28.90 | 0.87% |
| Feb 25, 2026 | 28.73 | 28.73 | 28.73 | 28.73 | 28.65 | 0.14% |
| Feb 24, 2026 | 28.69 | 28.69 | 28.69 | 28.69 | 28.61 | -0.03% |
| Feb 23, 2026 | 28.70 | 28.70 | 28.70 | 28.70 | 28.62 | 0.35% |
| Feb 20, 2026 | 28.60 | 28.60 | 28.60 | 28.60 | 28.52 | 0.78% |
| Feb 19, 2026 | 28.38 | 28.38 | 28.38 | 28.38 | 28.30 | -0.14% |
| Feb 18, 2026 | 28.42 | 28.42 | 28.42 | 28.42 | 28.34 | -1.59% |
| Feb 17, 2026 | 28.88 | 28.88 | 28.88 | 28.88 | 28.80 | 1.01% |
| Feb 13, 2026 | 28.59 | 28.59 | 28.59 | 28.59 | 28.51 | 1.24% |
| Feb 12, 2026 | 28.24 | 28.24 | 28.24 | 28.24 | 28.17 | 0.21% |
| Feb 11, 2026 | 28.18 | 28.18 | 28.18 | 28.18 | 28.11 | 0.36% |
| Feb 10, 2026 | 28.08 | 28.08 | 28.08 | 28.08 | 28.01 | 1.45% |
| Feb 9, 2026 | 27.68 | 27.68 | 27.68 | 27.68 | 27.61 | 0.33% |
| Feb 6, 2026 | 27.59 | 27.59 | 27.59 | 27.59 | 27.52 | 1.62% |
| Feb 5, 2026 | 27.15 | 27.15 | 27.15 | 27.15 | 27.08 | 0.37% |
| Feb 4, 2026 | 27.05 | 27.05 | 27.05 | 27.05 | 26.98 | 1.42% |
| Feb 3, 2026 | 26.67 | 26.67 | 26.67 | 26.67 | 26.60 | 0.45% |
| Feb 2, 2026 | 26.55 | 26.55 | 26.55 | 26.55 | 26.48 | -1.04% |
| Jan 30, 2026 | 26.83 | 26.83 | 26.83 | 26.83 | 26.76 | 0.45% |
| Jan 29, 2026 | 26.71 | 26.71 | 26.71 | 26.71 | 26.64 | 1.75% |
| Jan 28, 2026 | 26.25 | 26.25 | 26.25 | 26.25 | 26.18 | -0.94% |
| Jan 27, 2026 | 26.50 | 26.50 | 26.50 | 26.50 | 26.43 | 0.26% |
| Jan 26, 2026 | 26.43 | 26.43 | 26.43 | 26.43 | 26.36 | -0.30% |
| Jan 23, 2026 | 26.51 | 26.51 | 26.51 | 26.51 | 26.44 | 0.34% |
| Jan 22, 2026 | 26.42 | 26.42 | 26.42 | 26.42 | 26.35 | -1.42% |