PIMCO RealEstateRealReturn Strategy Fund I-3 (PNRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.21
-0.91 (-3.02%)
At close: Jun 17, 2026
PNRNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 10, 2026 | 30.08 | 30.08 | 30.08 | 30.08 | 29.86 | -0.03% |
| Jun 9, 2026 | 30.09 | 30.09 | 30.09 | 30.09 | 29.87 | 2.45% |
| Jun 8, 2026 | 29.37 | 29.37 | 29.37 | 29.37 | 29.16 | -1.38% |
| Jun 5, 2026 | 29.78 | 29.78 | 29.78 | 29.78 | 29.57 | 0.64% |
| Jun 4, 2026 | 29.59 | 29.59 | 29.59 | 29.59 | 29.38 | 1.47% |
| Jun 3, 2026 | 29.16 | 29.16 | 29.16 | 29.16 | 28.95 | 0.20% |
| Jun 2, 2026 | 29.10 | 29.10 | 29.10 | 29.10 | 28.89 | 0.55% |
| Jun 1, 2026 | 28.94 | 28.94 | 28.94 | 28.94 | 28.73 | -1.97% |
| May 29, 2026 | 29.52 | 29.52 | 29.52 | 29.52 | 29.31 | -1.07% |
| May 28, 2026 | 29.84 | 29.84 | 29.84 | 29.84 | 29.63 | -0.30% |
| May 27, 2026 | 29.93 | 29.93 | 29.93 | 29.93 | 29.72 | -0.33% |
| May 26, 2026 | 30.03 | 30.03 | 30.03 | 30.03 | 29.81 | 0.77% |
| May 22, 2026 | 29.80 | 29.80 | 29.80 | 29.80 | 29.59 | 0.03% |
| May 21, 2026 | 29.79 | 29.79 | 29.79 | 29.79 | 29.58 | 0.10% |
| May 20, 2026 | 29.76 | 29.76 | 29.76 | 29.76 | 29.55 | 1.47% |
| May 19, 2026 | 29.33 | 29.33 | 29.33 | 29.33 | 29.12 | -0.07% |
| May 18, 2026 | 29.35 | 29.35 | 29.35 | 29.35 | 29.14 | 1.10% |
| May 15, 2026 | 29.03 | 29.03 | 29.03 | 29.03 | 28.82 | -1.93% |
| May 14, 2026 | 29.60 | 29.60 | 29.60 | 29.60 | 29.39 | -0.37% |
| May 13, 2026 | 29.71 | 29.71 | 29.71 | 29.71 | 29.50 | -0.54% |
| May 12, 2026 | 29.87 | 29.87 | 29.87 | 29.87 | 29.66 | 0.13% |
| May 11, 2026 | 29.83 | 29.83 | 29.83 | 29.83 | 29.62 | 0.24% |
| May 8, 2026 | 29.76 | 29.76 | 29.76 | 29.76 | 29.55 | 0.64% |
| May 7, 2026 | 29.57 | 29.57 | 29.57 | 29.57 | 29.36 | -0.94% |
| May 6, 2026 | 29.85 | 29.85 | 29.85 | 29.85 | 29.64 | 1.46% |
| May 5, 2026 | 29.42 | 29.42 | 29.42 | 29.42 | 29.21 | 0.21% |
| May 4, 2026 | 29.36 | 29.36 | 29.36 | 29.36 | 29.15 | -0.74% |
| May 1, 2026 | 29.58 | 29.58 | 29.58 | 29.58 | 29.37 | -0.03% |
| Apr 30, 2026 | 29.59 | 29.59 | 29.59 | 29.59 | 29.38 | 1.44% |
| Apr 29, 2026 | 29.17 | 29.17 | 29.17 | 29.17 | 28.96 | -0.78% |
| Apr 28, 2026 | 29.40 | 29.40 | 29.40 | 29.40 | 29.19 | 0.83% |
| Apr 27, 2026 | 29.16 | 29.16 | 29.16 | 29.16 | 28.95 | -0.38% |
| Apr 24, 2026 | 29.27 | 29.27 | 29.27 | 29.27 | 29.06 | -0.10% |
| Apr 23, 2026 | 29.30 | 29.30 | 29.30 | 29.30 | 29.09 | 1.49% |
| Apr 22, 2026 | 28.87 | 28.87 | 28.87 | 28.87 | 28.66 | -1.06% |
| Apr 21, 2026 | 29.18 | 29.18 | 29.18 | 29.18 | 28.97 | -1.75% |
| Apr 20, 2026 | 29.70 | 29.70 | 29.70 | 29.70 | 29.49 | 0.27% |
| Apr 17, 2026 | 29.62 | 29.62 | 29.62 | 29.62 | 29.41 | 1.58% |
| Apr 16, 2026 | 29.16 | 29.16 | 29.16 | 29.16 | 28.95 | 0.76% |
| Apr 15, 2026 | 28.94 | 28.94 | 28.94 | 28.94 | 28.73 | - |
| Apr 14, 2026 | 28.94 | 28.94 | 28.94 | 28.94 | 28.73 | 1.29% |
| Apr 13, 2026 | 28.57 | 28.57 | 28.57 | 28.57 | 28.37 | 0.39% |
| Apr 10, 2026 | 28.46 | 28.46 | 28.46 | 28.46 | 28.26 | 0.32% |
| Apr 9, 2026 | 28.37 | 28.37 | 28.37 | 28.37 | 28.17 | 0.92% |
| Apr 8, 2026 | 28.11 | 28.11 | 28.11 | 28.11 | 27.91 | 1.81% |