PIMCO RealEstateRealReturn Strategy Fund I-3 (PNRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.18
-0.55 (-1.79%)
At close: Jul 8, 2026

PNRNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202630.7330.7330.7330.7330.731.22%
Jul 6, 202630.3630.3630.3630.3630.36-0.46%
Jul 2, 202630.5030.5030.5030.5030.501.33%
Jul 1, 202630.1030.1030.1030.1030.100.23%
Jun 30, 202630.0330.0330.0330.0330.03-1.96%
Jun 29, 202630.6330.6330.6330.6330.63-0.07%
Jun 26, 202630.6530.6530.6530.6530.651.22%
Jun 25, 202630.2830.2830.2830.2830.280.77%
Jun 24, 202630.0530.0530.0530.0530.050.17%
Jun 23, 202630.0030.0030.0030.0030.001.21%
Jun 22, 202629.6429.6429.6429.6429.641.19%
Jun 18, 202629.2929.2929.2929.2929.290.27%
Jun 17, 202629.2129.2129.2129.2129.21-3.02%
Jun 16, 202630.1230.1230.1230.1230.120.07%
Jun 15, 202630.1030.1030.1030.1030.10-0.59%
Jun 12, 202630.2830.2830.2830.2830.281.07%
Jun 11, 202629.9629.9629.9629.9629.960.32%
Jun 10, 202630.0830.0830.0830.0829.86-0.03%
Jun 9, 202630.0930.0930.0930.0929.872.45%
Jun 8, 202629.3729.3729.3729.3729.16-1.38%
Jun 5, 202629.7829.7829.7829.7829.570.64%
Jun 4, 202629.5929.5929.5929.5929.381.47%
Jun 3, 202629.1629.1629.1629.1628.950.20%
Jun 2, 202629.1029.1029.1029.1028.890.55%
Jun 1, 202628.9428.9428.9428.9428.73-1.97%
May 29, 202629.5229.5229.5229.5229.31-1.07%
May 28, 202629.8429.8429.8429.8429.63-0.30%
May 27, 202629.9329.9329.9329.9329.72-0.33%
May 26, 202630.0330.0330.0330.0329.810.77%
May 22, 202629.8029.8029.8029.8029.590.03%
May 21, 202629.7929.7929.7929.7929.580.10%
May 20, 202629.7629.7629.7629.7629.551.47%
May 19, 202629.3329.3329.3329.3329.12-0.07%
May 18, 202629.3529.3529.3529.3529.141.10%
May 15, 202629.0329.0329.0329.0328.82-1.93%
May 14, 202629.6029.6029.6029.6029.39-0.37%
May 13, 202629.7129.7129.7129.7129.50-0.54%
May 12, 202629.8729.8729.8729.8729.660.13%
May 11, 202629.8329.8329.8329.8329.620.24%
May 8, 202629.7629.7629.7629.7629.550.64%
May 7, 202629.5729.5729.5729.5729.36-0.94%
May 6, 202629.8529.8529.8529.8529.641.46%
May 5, 202629.4229.4229.4229.4229.210.21%
May 4, 202629.3629.3629.3629.3629.15-0.74%
May 1, 202629.5829.5829.5829.5829.37-0.03%
Apr 30, 202629.5929.5929.5929.5929.381.44%
Apr 29, 202629.1729.1729.1729.1728.96-0.78%
Apr 28, 202629.4029.4029.4029.4029.190.83%
Apr 27, 202629.1629.1629.1629.1628.95-0.38%
Apr 24, 202629.2729.2729.2729.2729.06-0.10%