PIMCO RealEstateRealReturn Strategy Fund I-3 (PNRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.33
-0.02 (-0.07%)
At close: May 19, 2026
PNRNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | -0.07% |
| May 18, 2026 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | 1.10% |
| May 15, 2026 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | -1.93% |
| May 14, 2026 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | -0.37% |
| May 13, 2026 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | -0.54% |
| May 12, 2026 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | 0.13% |
| May 11, 2026 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | 0.24% |
| May 8, 2026 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | 0.64% |
| May 7, 2026 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | -0.94% |
| May 6, 2026 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | 1.46% |
| May 5, 2026 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | 0.20% |
| May 4, 2026 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | -0.74% |
| May 1, 2026 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | -0.03% |
| Apr 30, 2026 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | 1.44% |
| Apr 29, 2026 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | -0.78% |
| Apr 28, 2026 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | 0.82% |
| Apr 27, 2026 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | -0.38% |
| Apr 24, 2026 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | -0.10% |
| Apr 23, 2026 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | 1.49% |
| Apr 22, 2026 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | -1.06% |
| Apr 21, 2026 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | -1.75% |
| Apr 20, 2026 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | 0.27% |
| Apr 17, 2026 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | 1.58% |
| Apr 16, 2026 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | 0.76% |
| Apr 15, 2026 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | - |
| Apr 14, 2026 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | 1.30% |
| Apr 13, 2026 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | 0.39% |
| Apr 10, 2026 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 | 0.32% |
| Apr 9, 2026 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | 0.92% |
| Apr 8, 2026 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | 1.81% |
| Apr 7, 2026 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | 0.36% |
| Apr 6, 2026 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | -0.04% |
| 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% |