PIMCO Real Estate and Real Return Bond Alpha Fund I-3 (PNRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.91
+0.31 (1.12%)
At close: Sep 21, 2026
PNRNX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 21, 2026 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | 1.12% |
| Sep 18, 2026 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | -1.29% |
| Sep 17, 2026 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | 0.61% |
| Sep 16, 2026 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | -0.96% |
| Sep 15, 2026 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | -0.14% |
| Sep 14, 2026 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | -0.81% |
| Sep 11, 2026 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | 0.11% |
| Sep 10, 2026 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | -1.09% |
| Sep 9, 2026 | 29.17 | 29.17 | 29.17 | 29.17 | 28.61 | -1.18% |
| Sep 8, 2026 | 29.52 | 29.52 | 29.52 | 29.52 | 28.95 | 0.17% |
| Sep 4, 2026 | 29.47 | 29.47 | 29.47 | 29.47 | 28.91 | -0.78% |
| Sep 3, 2026 | 29.70 | 29.70 | 29.70 | 29.70 | 29.13 | 0.78% |
| Sep 2, 2026 | 29.47 | 29.47 | 29.47 | 29.47 | 28.91 | -0.48% |
| Sep 1, 2026 | 29.61 | 29.61 | 29.61 | 29.61 | 29.04 | -0.03% |
| Aug 31, 2026 | 29.62 | 29.62 | 29.62 | 29.62 | 29.05 | -0.70% |
| Aug 28, 2026 | 29.83 | 29.83 | 29.83 | 29.83 | 29.26 | -1.13% |
| Aug 27, 2026 | 30.17 | 30.17 | 30.17 | 30.17 | 29.59 | -1.08% |
| Aug 26, 2026 | 30.50 | 30.50 | 30.50 | 30.50 | 29.92 | -0.62% |
| Aug 25, 2026 | 30.69 | 30.69 | 30.69 | 30.69 | 30.10 | 0.36% |
| Aug 24, 2026 | 30.58 | 30.58 | 30.58 | 30.58 | 29.99 | 0.59% |
| Aug 21, 2026 | 30.40 | 30.40 | 30.40 | 30.40 | 29.82 | -0.33% |
| Aug 20, 2026 | 30.50 | 30.50 | 30.50 | 30.50 | 29.92 | 0.30% |
| Aug 19, 2026 | 30.41 | 30.41 | 30.41 | 30.41 | 29.83 | 0.79% |
| Aug 18, 2026 | 30.17 | 30.17 | 30.17 | 30.17 | 29.59 | -0.30% |
| Aug 17, 2026 | 30.26 | 30.26 | 30.26 | 30.26 | 29.68 | -0.72% |
| Aug 14, 2026 | 30.48 | 30.48 | 30.48 | 30.48 | 29.90 | 0.16% |
| Aug 13, 2026 | 30.43 | 30.43 | 30.43 | 30.43 | 29.85 | 1.16% |
| Aug 12, 2026 | 30.08 | 30.08 | 30.08 | 30.08 | 29.50 | 1.25% |
| Aug 11, 2026 | 29.71 | 29.71 | 29.71 | 29.71 | 29.14 | -1.10% |
| Aug 10, 2026 | 30.04 | 30.04 | 30.04 | 30.04 | 29.46 | -1.41% |
| Aug 7, 2026 | 30.47 | 30.47 | 30.47 | 30.47 | 29.89 | 0.63% |
| Aug 6, 2026 | 30.28 | 30.28 | 30.28 | 30.28 | 29.70 | -1.21% |
| Aug 5, 2026 | 30.65 | 30.65 | 30.65 | 30.65 | 30.06 | 0.39% |
| Aug 4, 2026 | 30.53 | 30.53 | 30.53 | 30.53 | 29.95 | -0.46% |
| Aug 3, 2026 | 30.67 | 30.67 | 30.67 | 30.67 | 30.08 | 0.13% |
| Jul 31, 2026 | 30.63 | 30.63 | 30.63 | 30.63 | 30.04 | -0.71% |
| Jul 30, 2026 | 30.85 | 30.85 | 30.85 | 30.85 | 30.26 | -1.22% |
| Jul 29, 2026 | 31.23 | 31.23 | 31.23 | 31.23 | 30.63 | -0.29% |
| Jul 28, 2026 | 31.32 | 31.32 | 31.32 | 31.32 | 30.72 | 0.19% |
| Jul 27, 2026 | 31.26 | 31.26 | 31.26 | 31.26 | 30.66 | -0.70% |
| Jul 24, 2026 | 31.48 | 31.48 | 31.48 | 31.48 | 30.88 | 2.34% |
| Jul 23, 2026 | 30.76 | 30.76 | 30.76 | 30.76 | 30.17 | -0.22% |
| Jul 22, 2026 | 30.83 | 30.83 | 30.83 | 30.83 | 30.24 | -0.77% |
| Jul 21, 2026 | 31.07 | 31.07 | 31.07 | 31.07 | 30.48 | 0.32% |
| Jul 20, 2026 | 30.97 | 30.97 | 30.97 | 30.97 | 30.38 | -0.45% |
| Jul 17, 2026 | 31.11 | 31.11 | 31.11 | 31.11 | 30.51 | 0.07% |
| Jul 16, 2026 | 31.09 | 31.09 | 31.09 | 31.09 | 30.49 | 2.50% |
| Jul 15, 2026 | 30.33 | 30.33 | 30.33 | 30.33 | 29.75 | -0.06% |
| Jul 14, 2026 | 30.35 | 30.35 | 30.35 | 30.35 | 29.77 | -0.16% |
| Jul 13, 2026 | 30.40 | 30.40 | 30.40 | 30.40 | 29.82 | 0.43% |