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PIMCO Real Estate Real Return Strategy A (PETAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.28-0.01 (-0.05%)
At close: 08:06AM EDT
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
01 May 202418.2818.2818.2818.2818.28-
30 Apr 202418.2918.2918.2918.2918.29-
29 Apr 202418.6718.6718.6718.6718.67-
26 Apr 202418.5018.5018.5018.5018.50-
25 Apr 202418.4818.4818.4818.4818.48-
24 Apr 202418.6118.6118.6118.6118.61-
23 Apr 202418.6318.6318.6318.6318.63-
22 Apr 202418.4318.4318.4318.4318.43-
19 Apr 202418.2718.2718.2718.2718.27-
18 Apr 202418.1918.1918.1918.1918.19-
17 Apr 202418.2018.2018.2018.2018.20-
16 Apr 202418.3718.3718.3718.3718.37-
15 Apr 202418.6518.6518.6518.6518.65-
12 Apr 202418.9918.9918.9918.9918.99-
11 Apr 202419.1719.1719.1719.1719.17-
10 Apr 202419.1519.1519.1519.1519.15-
09 Apr 202419.9519.9519.9519.9519.95-
08 Apr 202419.7119.7119.7119.7119.71-
05 Apr 202419.4319.4319.4319.4319.43-
04 Apr 202419.3419.3419.3419.3419.34-
03 Apr 202419.4219.4219.4219.4219.42-
02 Apr 202419.4119.4119.4119.4119.41-
01 Apr 202419.6319.6319.6319.6319.63-
28 Mar 202420.0320.0320.0320.0320.03-
27 Mar 202419.8819.8819.8819.8819.88-
26 Mar 202419.3719.3719.3719.3719.37-
25 Mar 202419.4619.4619.4619.4619.46-
22 Mar 202419.8619.8619.8619.8619.86-
21 Mar 202419.8619.8619.8619.8619.86-
20 Mar 202419.7219.7219.7219.7219.72-
19 Mar 202419.5919.5919.5919.5919.59-
18 Mar 202419.5619.5619.5619.5619.56-
15 Mar 202419.5719.5719.5719.5719.57-
14 Mar 202419.6419.6419.6419.6419.64-
13 Mar 202419.9919.9919.9919.9919.99-
12 Mar 202420.1020.1020.1020.1020.10-
11 Mar 202420.2820.2820.2820.2820.28-
08 Mar 202420.2820.2820.2820.2820.28-
07 Mar 202420.0520.0520.0520.0520.05-
06 Mar 202420.0520.0520.0520.0520.05-
05 Mar 202419.9619.9619.9619.9619.96-
04 Mar 202420.1720.1720.1720.1720.17-
01 Mar 202419.9819.9819.9819.9819.98-
29 Feb 202419.7619.7619.7619.7619.76-
28 Feb 202419.6119.6119.6119.6119.61-
27 Feb 202419.4019.4019.4019.4019.40-
26 Feb 202419.3619.3619.3619.3619.36-
23 Feb 202419.5719.5719.5719.5719.57-
22 Feb 202419.6319.6319.6319.6319.63-
21 Feb 202419.6319.6319.6319.6319.63-
20 Feb 202419.4919.4919.4919.4919.49-
16 Feb 202419.4919.4919.4919.4919.49-
15 Feb 202419.7019.7019.7019.7019.70-
14 Feb 202419.1919.1919.1919.1919.19-
13 Feb 202419.0519.0519.0519.0519.05-
12 Feb 202419.4819.4819.4819.4819.48-
09 Feb 202419.5319.5319.5319.5319.53-
08 Feb 202419.5219.5219.5219.5219.52-
07 Feb 202419.3419.3419.3419.3419.34-
06 Feb 202419.4019.4019.4019.4019.40-
05 Feb 202419.0919.0919.0919.0919.09-
02 Feb 202419.4919.4919.4919.4919.49-
01 Feb 202419.8119.8119.8119.8119.81-
31 Jan 202419.4819.4819.4819.4819.48-
30 Jan 202419.6319.6319.6319.6319.63-
29 Jan 202419.8219.8219.8219.8219.82-
26 Jan 202419.6519.6519.6519.6519.65-
25 Jan 202419.6919.6919.6919.6919.69-
24 Jan 202419.4519.4519.4519.4519.45-
23 Jan 202419.7319.7319.7319.7319.73-
22 Jan 202419.9019.9019.9019.9019.90-
19 Jan 202419.8219.8219.8219.8219.82-
18 Jan 202419.5719.5719.5719.5719.57-
17 Jan 202419.6919.6919.6919.6919.69-
16 Jan 202420.0920.0920.0920.0920.09-
12 Jan 202420.2320.2320.2320.2320.23-
11 Jan 202420.0620.0620.0620.0620.06-
10 Jan 202420.1720.1720.1720.1720.17-
09 Jan 202420.1020.1020.1020.1020.10-
08 Jan 202420.2320.2320.2320.2320.23-
05 Jan 202419.9119.9119.9119.9119.91-
04 Jan 202419.9519.9519.9519.9519.95-
03 Jan 202420.0120.0120.0120.0120.01-
02 Jan 202420.4320.4320.4320.4320.43-
29 Dec 202320.2320.2320.2320.2320.23-
28 Dec 202320.4820.4820.4820.4820.48-
27 Dec 202320.3920.3920.3920.3920.39-
26 Dec 202320.2820.2820.2820.2820.28-
22 Dec 202320.1220.1220.1220.1220.12-
21 Dec 202320.0620.0620.0620.0620.06-
20 Dec 202319.9019.9019.9019.9019.90-
19 Dec 202320.1520.1520.1520.1520.15-
18 Dec 202320.0120.0120.0120.0120.01-
15 Dec 202320.0920.0920.0920.0920.09-
14 Dec 202320.3920.3920.3920.3920.39-
13 Dec 202319.7519.7519.7519.7519.75-
12 Dec 202318.9318.9318.9318.9318.93-
11 Dec 202318.9318.9318.9318.9318.93-
08 Dec 202318.8418.8418.8418.8418.84-
07 Dec 202318.8518.8518.8518.8518.85-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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