PIMCO Real Estate and Real Return Bond Alpha Fund I-3 (PNRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.91
+0.31 (1.12%)
At close: Sep 21, 2026

PNRNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 21, 202627.9127.9127.9127.9127.911.12%
Sep 18, 202627.6027.6027.6027.6027.60-1.29%
Sep 17, 202627.9627.9627.9627.9627.960.61%
Sep 16, 202627.7927.7927.7927.7927.79-0.96%
Sep 15, 202628.0628.0628.0628.0628.06-0.14%
Sep 14, 202628.1028.1028.1028.1028.10-0.81%
Sep 11, 202628.3328.3328.3328.3328.330.11%
Sep 10, 202628.3028.3028.3028.3028.30-1.09%
Sep 9, 202629.1729.1729.1729.1728.61-1.18%
Sep 8, 202629.5229.5229.5229.5228.950.17%
Sep 4, 202629.4729.4729.4729.4728.91-0.78%
Sep 3, 202629.7029.7029.7029.7029.130.78%
Sep 2, 202629.4729.4729.4729.4728.91-0.48%
Sep 1, 202629.6129.6129.6129.6129.04-0.03%
Aug 31, 202629.6229.6229.6229.6229.05-0.70%
Aug 28, 202629.8329.8329.8329.8329.26-1.13%
Aug 27, 202630.1730.1730.1730.1729.59-1.08%
Aug 26, 202630.5030.5030.5030.5029.92-0.62%
Aug 25, 202630.6930.6930.6930.6930.100.36%
Aug 24, 202630.5830.5830.5830.5829.990.59%
Aug 21, 202630.4030.4030.4030.4029.82-0.33%
Aug 20, 202630.5030.5030.5030.5029.920.30%
Aug 19, 202630.4130.4130.4130.4129.830.79%
Aug 18, 202630.1730.1730.1730.1729.59-0.30%
Aug 17, 202630.2630.2630.2630.2629.68-0.72%
Aug 14, 202630.4830.4830.4830.4829.900.16%
Aug 13, 202630.4330.4330.4330.4329.851.16%
Aug 12, 202630.0830.0830.0830.0829.501.25%
Aug 11, 202629.7129.7129.7129.7129.14-1.10%
Aug 10, 202630.0430.0430.0430.0429.46-1.41%
Aug 7, 202630.4730.4730.4730.4729.890.63%
Aug 6, 202630.2830.2830.2830.2829.70-1.21%
Aug 5, 202630.6530.6530.6530.6530.060.39%
Aug 4, 202630.5330.5330.5330.5329.95-0.46%
Aug 3, 202630.6730.6730.6730.6730.080.13%
Jul 31, 202630.6330.6330.6330.6330.04-0.71%
Jul 30, 202630.8530.8530.8530.8530.26-1.22%
Jul 29, 202631.2331.2331.2331.2330.63-0.29%
Jul 28, 202631.3231.3231.3231.3230.720.19%
Jul 27, 202631.2631.2631.2631.2630.66-0.70%
Jul 24, 202631.4831.4831.4831.4830.882.34%
Jul 23, 202630.7630.7630.7630.7630.17-0.22%
Jul 22, 202630.8330.8330.8330.8330.24-0.77%
Jul 21, 202631.0731.0731.0731.0730.480.32%
Jul 20, 202630.9730.9730.9730.9730.38-0.45%
Jul 17, 202631.1131.1131.1131.1130.510.07%
Jul 16, 202631.0931.0931.0931.0930.492.50%
Jul 15, 202630.3330.3330.3330.3329.75-0.06%
Jul 14, 202630.3530.3530.3530.3529.77-0.16%
Jul 13, 202630.4030.4030.4030.4029.820.43%