PIMCO Real Estate and Real Return Bond Alpha Fund I-3 (PNRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.40
-0.10 (-0.33%)
At close: Aug 21, 2026
PNRNX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 21, 2026 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | -0.33% |
| Aug 20, 2026 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | 0.30% |
| Aug 19, 2026 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | 0.80% |
| Aug 18, 2026 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | -0.30% |
| Aug 17, 2026 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | -0.72% |
| Aug 14, 2026 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | 0.16% |
| Aug 13, 2026 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | 1.16% |
| Aug 12, 2026 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | 1.25% |
| Aug 11, 2026 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | -1.10% |
| Aug 10, 2026 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | -1.41% |
| Aug 7, 2026 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | 0.63% |
| Aug 6, 2026 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | -1.21% |
| Aug 5, 2026 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | 0.39% |
| Aug 4, 2026 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | -0.46% |
| Aug 3, 2026 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | 0.13% |
| Jul 31, 2026 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | -0.71% |
| Jul 30, 2026 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | -1.22% |
| Jul 29, 2026 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | -0.29% |
| Jul 28, 2026 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | 0.19% |
| Jul 27, 2026 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | -0.70% |
| Jul 24, 2026 | 31.48 | 31.48 | 31.48 | 31.48 | 31.48 | 2.34% |
| Jul 23, 2026 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | -0.23% |
| Jul 22, 2026 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | -0.77% |
| Jul 21, 2026 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | 0.32% |
| Jul 20, 2026 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | -0.45% |
| Jul 17, 2026 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | 0.06% |
| Jul 16, 2026 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | 2.51% |
| Jul 15, 2026 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | -0.07% |
| Jul 14, 2026 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | -0.16% |
| Jul 13, 2026 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | 0.43% |
| Jul 10, 2026 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | 0.17% |
| Jul 9, 2026 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | 0.13% |
| Jul 8, 2026 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | -1.79% |
| Jul 7, 2026 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | 1.22% |
| Jul 6, 2026 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | -0.46% |
| Jul 2, 2026 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | 1.33% |
| Jul 1, 2026 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | 0.23% |
| Jun 30, 2026 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | -1.96% |
| Jun 29, 2026 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | -0.07% |
| Jun 26, 2026 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | 1.22% |
| Jun 25, 2026 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | 0.77% |
| Jun 24, 2026 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | 0.17% |
| Jun 23, 2026 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 1.21% |
| Jun 22, 2026 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | 1.19% |
| Jun 18, 2026 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | 0.27% |
| Jun 17, 2026 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | -3.02% |
| Jun 16, 2026 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | 0.07% |
| Jun 15, 2026 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | -0.59% |
| Jun 12, 2026 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | 1.07% |
| Jun 11, 2026 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | 0.32% |