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

DateOpenHighLowCloseAdj. CloseChange
May 19, 202629.3329.3329.3329.3329.33-0.07%
May 18, 202629.3529.3529.3529.3529.351.10%
May 15, 202629.0329.0329.0329.0329.03-1.93%
May 14, 202629.6029.6029.6029.6029.60-0.37%
May 13, 202629.7129.7129.7129.7129.71-0.54%
May 12, 202629.8729.8729.8729.8729.870.13%
May 11, 202629.8329.8329.8329.8329.830.24%
May 8, 202629.7629.7629.7629.7629.760.64%
May 7, 202629.5729.5729.5729.5729.57-0.94%
May 6, 202629.8529.8529.8529.8529.851.46%
May 5, 202629.4229.4229.4229.4229.420.20%
May 4, 202629.3629.3629.3629.3629.36-0.74%
May 1, 202629.5829.5829.5829.5829.58-0.03%
Apr 30, 202629.5929.5929.5929.5929.591.44%
Apr 29, 202629.1729.1729.1729.1729.17-0.78%
Apr 28, 202629.4029.4029.4029.4029.400.82%
Apr 27, 202629.1629.1629.1629.1629.16-0.38%
Apr 24, 202629.2729.2729.2729.2729.27-0.10%
Apr 23, 202629.3029.3029.3029.3029.301.49%
Apr 22, 202628.8728.8728.8728.8728.87-1.06%
Apr 21, 202629.1829.1829.1829.1829.18-1.75%
Apr 20, 202629.7029.7029.7029.7029.700.27%
Apr 17, 202629.6229.6229.6229.6229.621.58%
Apr 16, 202629.1629.1629.1629.1629.160.76%
Apr 15, 202628.9428.9428.9428.9428.94-
Apr 14, 202628.9428.9428.9428.9428.941.30%
Apr 13, 202628.5728.5728.5728.5728.570.39%
Apr 10, 202628.4628.4628.4628.4628.460.32%
Apr 9, 202628.3728.3728.3728.3728.370.92%
Apr 8, 202628.1128.1128.1128.1128.111.81%
Apr 7, 202627.6127.6127.6127.6127.610.36%
Apr 6, 202627.5127.5127.5127.5127.51-0.04%
Apr 2, 202627.5227.5227.5227.5227.521.29%
Apr 1, 202627.1727.1727.1727.1727.170.70%
Mar 31, 202626.9826.9826.9826.9826.981.66%
Mar 30, 202626.5426.5426.5426.5426.540.68%
Mar 27, 202626.3626.3626.3626.3626.36-0.64%
Mar 26, 202626.5326.5326.5326.5326.53-0.34%
Mar 25, 202626.6226.6226.6226.6226.620.26%
Mar 24, 202626.5526.5526.5526.5526.55-0.64%
Mar 23, 202626.7226.7226.7226.7226.720.49%
Mar 20, 202626.5926.5926.5926.5926.59-3.59%
Mar 19, 202627.5827.5827.5827.5827.58-0.58%
Mar 18, 202627.7427.7427.7427.7427.74-1.53%
Mar 17, 202628.1728.1728.1728.1728.170.54%
Mar 16, 202628.0228.0228.0228.0228.021.16%
Mar 13, 202627.7027.7027.7027.7027.70-0.25%
Mar 12, 202627.7727.7727.7727.7727.77-0.96%
Mar 11, 202628.0428.0428.0428.0427.97-0.99%
Mar 10, 202628.3228.3228.3228.3228.240.11%