PIMCO Real Estate Real Return Strategy Cl C (MF: PETCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 29, 2023 | 11.91 | 11.91 | 0 | -0.02(-0.17%) | ||
| Sep 28, 2023 | 11.93 | 11.93 | 0 | +0.17(+1.45%) | ||
| Sep 27, 2023 | 11.76 | 11.76 | 0 | -0.32(-2.65%) | ||
| Sep 25, 2023 | 12.08 | 12.08 | 0 | -0.56(-4.43%) | ||
| Sep 19, 2023 | 12.64 | 12.64 | 0 | -0.07(-0.55%) | ||
| Sep 18, 2023 | 12.71 | 12.71 | 0 | -0.14(-1.09%) | ||
| Sep 15, 2023 | 12.85 | 12.85 | 0 | -0.04(-0.31%) | ||
| Sep 14, 2023 | 12.89 | 12.89 | 0 | +0.24(+1.90%) | ||
| Sep 13, 2023 | 12.65 | 12.65 | 0 | -0.11(-0.86%) | ||
| Sep 12, 2023 | 12.76 | 12.76 | 0 | +0.03(+0.24%) | ||
| Sep 11, 2023 | 12.73 | 12.73 | 0 | +0.01(+0.08%) | ||
| Sep 08, 2023 | 12.72 | 12.72 | 0 | -0.06(-0.47%) | ||
| Sep 07, 2023 | 12.78 | 12.78 | 0 | +0.12(+0.95%) | ||
| Sep 06, 2023 | 12.66 | 12.66 | 0 | -0.19(-1.48%) | ||
| Sep 01, 2023 | 12.85 | 12.85 | 0 | -0.01(-0.08%) | ||
| Aug 31, 2023 | 12.86 | 12.86 | 0 | -0.10(-0.77%) | ||
| Aug 30, 2023 | 12.96 | 12.96 | 0 | +0.05(+0.39%) | ||
| Aug 29, 2023 | 12.91 | 12.91 | 0 | +0.19(+1.49%) | ||
| Aug 28, 2023 | 12.72 | 12.72 | 0 | +0.13(+1.03%) | ||
| Aug 25, 2023 | 12.59 | 12.59 | 0 | +0.00(+0.00%) | ||
| Aug 24, 2023 | 12.59 | 12.59 | 0 | -0.09(-0.71%) | ||
| Aug 23, 2023 | 12.68 | 12.68 | 0 | +0.24(+1.93%) | ||
| Aug 22, 2023 | 12.44 | 12.44 | 0 | +0.04(+0.32%) | ||
| Aug 21, 2023 | 12.40 | 12.40 | 0 | -0.14(-1.12%) | ||
| Aug 18, 2023 | 12.54 | 12.54 | 0 | +0.05(+0.40%) | ||
| Aug 17, 2023 | 12.49 | 12.49 | 0 | -0.08(-0.64%) | ||
| Aug 16, 2023 | 12.57 | 12.57 | 0 | -0.13(-1.02%) | ||
| Aug 15, 2023 | 12.70 | 12.70 | 0 | -0.17(-1.32%) | ||
| Aug 14, 2023 | 12.87 | 12.87 | 0 | -0.13(-1.00%) | ||
| Aug 11, 2023 | 13.00 | 13.00 | 0 | +0.02(+0.15%) | ||
| Aug 10, 2023 | 12.98 | 12.98 | 0 | -0.09(-0.69%) | ||
| Aug 09, 2023 | 13.07 | 13.07 | 0 | -0.01(-0.08%) | ||
| Aug 08, 2023 | 13.08 | 13.08 | 0 | -0.12(-0.91%) | ||
| Aug 07, 2023 | 13.20 | 13.20 | 0 | +0.20(+1.54%) | ||
| Aug 04, 2023 | 13.00 | 13.00 | 0 | -0.04(-0.31%) | ||
| Aug 03, 2023 | 13.04 | 13.04 | 0 | -0.18(-1.36%) | ||
| Aug 02, 2023 | 13.22 | 13.22 | 0 | -0.05(-0.38%) | ||
| Aug 01, 2023 | 13.27 | 13.27 | 0 | -0.08(-0.60%) | ||
| Jul 31, 2023 | 13.35 | 13.35 | 0 | +0.09(+0.68%) | ||
| Jul 28, 2023 | 13.26 | 13.26 | 0 | +0.06(+0.45%) | ||
| Jul 27, 2023 | 13.20 | 13.20 | 0 | -0.34(-2.51%) | ||
| Jul 26, 2023 | 13.54 | 13.54 | 0 | +0.10(+0.74%) | ||
| Jul 25, 2023 | 13.44 | 13.44 | 0 | -0.12(-0.88%) | ||
| Jul 24, 2023 | 13.56 | 13.56 | 0 | +0.08(+0.59%) | ||
| Jul 21, 2023 | 13.48 | 13.48 | 0 | +0.08(+0.60%) | ||
| Jul 20, 2023 | 13.40 | 13.40 | 0 | +0.02(+0.15%) | ||
| Jul 19, 2023 | 13.38 | 13.38 | 0 | +0.15(+1.13%) | ||
| Jul 18, 2023 | 13.23 | 13.23 | 0 | -0.14(-1.05%) | ||
| Jul 17, 2023 | 13.37 | 13.37 | 0 | -0.06(-0.45%) | ||
| Jul 14, 2023 | 13.43 | 13.43 | 0 | -0.06(-0.44%) | ||
| Jul 13, 2023 | 13.49 | 13.49 | 0 | +0.13(+0.97%) | ||
| Jul 12, 2023 | 13.36 | 13.36 | 0 | +0.12(+0.91%) | ||
| Jul 11, 2023 | 13.24 | 13.24 | 0 | +0.16(+1.22%) | ||
| Jul 10, 2023 | 13.08 | 13.08 | 0 | +0.10(+0.77%) | ||
| Jul 07, 2023 | 12.98 | 12.98 | 0 | -0.03(-0.23%) | ||
| Jul 06, 2023 | 13.01 | 13.01 | 0 | -0.10(-0.76%) | ||
| Jul 05, 2023 | 13.11 | 13.11 | 0 | -0.02(-0.15%) | ||
| Jul 03, 2023 | 13.13 | 13.13 | 0 | +0.15(+1.16%) | ||
| Jun 30, 2023 | 12.98 | 12.98 | 0 | +0.08(+0.62%) | ||
| Jun 29, 2023 | 12.90 | 12.90 | 0 | +0.13(+1.02%) | ||
| Jun 28, 2023 | 12.77 | 12.77 | 0 | -0.03(-0.23%) | ||
| Jun 27, 2023 | 12.80 | 12.80 | 0 | +0.13(+1.03%) | ||
| Jun 26, 2023 | 12.67 | 12.67 | 0 | +0.30(+2.43%) | ||
| Jun 23, 2023 | 12.37 | 12.37 | 0 | -0.19(-1.51%) | ||
| Jun 22, 2023 | 12.56 | 12.56 | 0 | -0.23(-1.80%) | ||
| Jun 21, 2023 | 12.79 | 12.79 | 0 | -0.23(-1.77%) | ||
| Jun 16, 2023 | 13.02 | 13.02 | 0 | -0.01(-0.08%) | ||
| Jun 15, 2023 | 13.03 | 13.03 | 0 | +0.09(+0.70%) | ||
| Jun 14, 2023 | 12.94 | 12.94 | 0 | -0.26(-1.97%) | ||
| May 05, 2023 | 13.20 | 13.20 | 0 | +0.23(+1.77%) | ||
| May 04, 2023 | 12.97 | 12.97 | 0 | +0.14(+1.09%) | ||
| May 03, 2023 | 12.83 | 12.83 | 0 | -0.01(-0.08%) | ||
| May 02, 2023 | 12.84 | 12.84 | 0 | -0.17(-1.31%) | ||
| May 01, 2023 | 13.01 | 13.01 | 0 | -0.11(-0.84%) | ||
| Apr 28, 2023 | 13.12 | 13.12 | 0 | +0.20(+1.55%) | ||
| Apr 27, 2023 | 12.92 | 12.92 | 0 | +0.21(+1.65%) | ||
| Apr 26, 2023 | 12.71 | 12.71 | 0 | -0.13(-1.01%) | ||
| Apr 25, 2023 | 12.84 | 12.84 | 0 | -0.10(-0.77%) | ||
| Apr 24, 2023 | 12.94 | 12.94 | 0 | -0.01(-0.08%) | ||
| Apr 21, 2023 | 12.95 | 12.95 | 0 | +0.04(+0.31%) | ||
| Apr 20, 2023 | 12.91 | 12.91 | 0 | -0.09(-0.69%) | ||
| Apr 19, 2023 | 13.00 | 13.00 | 0 | +0.06(+0.46%) | ||
| Apr 18, 2023 | 12.94 | 12.94 | 0 | -0.01(-0.08%) | ||
| Apr 17, 2023 | 12.95 | 12.95 | 0 | +0.27(+2.13%) | ||
| Apr 14, 2023 | 12.68 | 12.68 | 0 | -0.20(-1.55%) | ||
| Apr 13, 2023 | 12.88 | 12.88 | 0 | -0.07(-0.54%) | ||
| Apr 12, 2023 | 12.95 | 12.95 | 0 | -0.08(-0.61%) | ||
| Apr 11, 2023 | 13.03 | 13.03 | 0 | +0.03(+0.23%) | ||
| Apr 06, 2023 | 13.00 | 13.00 | 0 | +0.09(+0.70%) | ||
| Apr 05, 2023 | 12.91 | 12.91 | 0 | -0.08(-0.62%) | ||
| Apr 04, 2023 | 12.99 | 12.99 | 0 | +0.00(+0.00%) | ||
| Apr 03, 2023 | 12.99 | 12.99 | 0 | -0.05(-0.38%) | ||
| Mar 31, 2023 | 13.04 | 13.04 | 0 | +0.33(+2.60%) | ||
| Mar 30, 2023 | 12.71 | 12.71 | 0 | +0.17(+1.36%) | ||
| Mar 29, 2023 | 12.54 | 12.54 | 0 | +0.29(+2.37%) | ||
| Mar 28, 2023 | 12.25 | 12.25 | 0 | +0.00(+0.00%) | ||
| Mar 27, 2023 | 12.25 | 12.25 | 0 | +9.18(+299.02%) | ||
| Mar 24, 2023 | 3.070 | 3.070 | 0 | +0.06(+1.99%) | ||
| Mar 23, 2023 | 3.010 | 3.010 | 0 | -0.01(-0.33%) | ||
| Mar 22, 2023 | 3.020 | 3.020 | 0 | -0.08(-2.58%) | ||
| Mar 21, 2023 | 3.100 | 3.100 | 0 | -0.02(-0.64%) | ||
| Mar 20, 2023 | 3.120 | 3.120 | 0 | +0.03(+0.97%) | ||
| Mar 17, 2023 | 3.090 | 3.090 | 0 | -0.06(-1.90%) | ||
| Mar 16, 2023 | 3.150 | 3.150 | 0 | -0.03(-0.94%) | ||
| Mar 15, 2023 | 3.180 | 3.180 | 0 | +0.01(+0.32%) | ||
| Mar 14, 2023 | 3.170 | 3.170 | 0 | +0.02(+0.63%) | ||
| Mar 13, 2023 | 3.150 | 3.150 | 0 | +0.06(+1.94%) | ||
| Mar 10, 2023 | 3.090 | 3.090 | 0 | -0.10(-3.13%) | ||
| Mar 09, 2023 | 3.190 | 3.190 | 0 | -0.07(-2.15%) | ||
| Mar 08, 2023 | 3.260 | 3.260 | 0 | +0.02(+0.62%) | ||
| Mar 07, 2023 | 3.240 | 3.240 | 0 | -0.09(-2.70%) | ||
| Mar 06, 2023 | 3.330 | 3.330 | 0 | -0.01(-0.30%) | ||
| Mar 03, 2023 | 3.340 | 3.340 | 0 | +0.06(+1.83%) | ||
| Mar 02, 2023 | 3.280 | 3.280 | 0 | +0.05(+1.55%) | ||
| Mar 01, 2023 | 3.230 | 3.230 | 0 | -0.05(-1.52%) | ||
| Feb 28, 2023 | 3.280 | 3.280 | 0 | -0.01(-0.30%) | ||
| Feb 27, 2023 | 3.290 | 3.290 | 0 | +0.01(+0.30%) | ||
| Feb 24, 2023 | 3.280 | 3.280 | 0 | -0.06(-1.80%) | ||
| Feb 23, 2023 | 3.340 | 3.340 | 0 | +0.02(+0.60%) | ||
| Feb 22, 2023 | 3.320 | 3.320 | 0 | -0.08(-2.35%) | ||
| Feb 17, 2023 | 3.400 | 3.400 | 0 | -0.02(-0.58%) | ||
| Feb 16, 2023 | 3.420 | 3.420 | 0 | -0.04(-1.16%) | ||
| Feb 15, 2023 | 3.460 | 3.460 | 0 | +0.02(+0.58%) | ||
| Feb 14, 2023 | 3.440 | 3.440 | 0 | -0.04(-1.15%) | ||
| Feb 13, 2023 | 3.480 | 3.480 | 0 | +0.03(+0.87%) | ||
| Feb 10, 2023 | 3.450 | 3.450 | 0 | +0.01(+0.29%) | ||
| Feb 09, 2023 | 3.440 | 3.440 | 0 | -0.05(-1.43%) | ||
| Feb 08, 2023 | 3.490 | 3.490 | 0 | +0.01(+0.29%) | ||
| Feb 07, 2023 | 3.480 | 3.480 | 0 | +0.00(+0.00%) | ||
| Feb 06, 2023 | 3.480 | 3.480 | 0 | -0.03(-0.85%) | ||
| Feb 03, 2023 | 3.510 | 3.510 | 0 | -0.08(-2.23%) | ||
| Feb 02, 2023 | 3.590 | 3.590 | 0 | +0.07(+1.99%) | ||
| Feb 01, 2023 | 3.520 | 3.520 | 0 | +0.03(+0.86%) | ||
| Jan 31, 2023 | 3.490 | 3.490 | 0 | +0.08(+2.35%) | ||
| Jan 30, 2023 | 3.410 | 3.410 | 0 | -0.06(-1.73%) | ||
| Jan 27, 2023 | 3.470 | 3.470 | 0 | +0.04(+1.17%) | ||
| Jan 26, 2023 | 3.430 | 3.430 | 0 | +0.04(+1.18%) | ||
| Jan 25, 2023 | 3.390 | 3.390 | 0 | +0.00(+0.00%) | ||
| Jan 24, 2023 | 3.390 | 3.390 | 0 | +0.02(+0.59%) | ||
| Jan 23, 2023 | 3.370 | 3.370 | 0 | +0.02(+0.60%) | ||
| Jan 20, 2023 | 3.350 | 3.350 | 0 | +0.04(+1.21%) | ||
| Jan 19, 2023 | 3.310 | 3.310 | 0 | +0.00(+0.00%) | ||
| Jan 18, 2023 | 3.310 | 3.310 | 0 | -0.04(-1.19%) | ||
| Jan 13, 2023 | 3.350 | 3.350 | 0 | -0.03(-0.89%) | ||
| Jan 12, 2023 | 3.380 | 3.380 | 0 | +0.05(+1.50%) | ||
| Jan 11, 2023 | 3.330 | 3.330 | 0 | +0.13(+4.06%) | ||
| Jan 10, 2023 | 3.200 | 3.200 | 0 | +0.00(+0.00%) | ||
| Jan 09, 2023 | 3.200 | 3.200 | 0 | +0.00(+0.00%) | ||
| Jan 06, 2023 | 3.200 | 3.200 | 0 | +0.10(+3.23%) | ||
| Jan 05, 2023 | 3.100 | 3.100 | 0 | -0.10(-3.13%) | ||
| Jan 04, 2023 | 3.200 | 3.200 | 0 | +0.05(+1.59%) | ||
| Dec 30, 2022 | 3.150 | 3.150 | 0 | -0.03(-0.94%) | ||
| Dec 29, 2022 | 3.180 | 3.180 | 0 | +0.07(+2.25%) | ||
| Dec 28, 2022 | 3.110 | 3.110 | 0 | -0.19(-5.76%) | ||
| Dec 23, 2022 | 3.300 | 3.300 | 0 | +0.03(+0.92%) | ||
| Dec 22, 2022 | 3.270 | 3.270 | 0 | -0.03(-0.91%) | ||
| Dec 21, 2022 | 3.300 | 3.300 | 0 | +0.04(+1.23%) | ||
| Dec 20, 2022 | 3.260 | 3.260 | 0 | -0.01(-0.31%) | ||
| Dec 19, 2022 | 3.270 | 3.270 | 0 | -0.04(-1.21%) | ||
| Dec 16, 2022 | 3.310 | 3.310 | 0 | -0.10(-2.93%) | ||
| Dec 15, 2022 | 3.410 | 3.410 | 0 | -0.05(-1.45%) | ||
| Dec 14, 2022 | 3.460 | 3.460 | 0 | -0.01(-0.29%) | ||
| Dec 13, 2022 | 3.470 | 3.470 | 0 | +0.06(+1.76%) | ||
| Dec 12, 2022 | 3.410 | 3.410 | 0 | +0.03(+0.89%) | ||
| Dec 09, 2022 | 3.380 | 3.380 | 0 | -0.02(-0.59%) | ||
| Dec 08, 2022 | 3.400 | 3.400 | 0 | +0.02(+0.59%) | ||
| Dec 07, 2022 | 3.380 | 3.380 | 0 | -0.38(-10.11%) | ||
| Dec 06, 2022 | 3.760 | 3.760 | 0 | -0.03(-0.79%) | ||
| Dec 05, 2022 | 3.790 | 3.790 | 0 | -0.10(-2.57%) | ||
| Dec 02, 2022 | 3.890 | 3.890 | 0 | +0.00(+0.00%) | ||
| Dec 01, 2022 | 3.890 | 3.890 | 0 | +0.01(+0.26%) | ||
| Nov 30, 2022 | 3.880 | 3.880 | 0 | +0.11(+2.92%) | ||
| Nov 29, 2022 | 3.770 | 3.770 | 0 | +0.07(+1.89%) | ||
| Nov 28, 2022 | 3.700 | 3.700 | 0 | -0.11(-2.89%) | ||
| Nov 25, 2022 | 3.810 | 3.810 | 0 | +0.03(+0.79%) | ||
| Nov 23, 2022 | 3.780 | 3.780 | 0 | -0.01(-0.26%) | ||
| Nov 22, 2022 | 3.790 | 3.790 | 0 | +0.03(+0.80%) | ||
| Nov 21, 2022 | 3.760 | 3.760 | 0 | +0.03(+0.80%) | ||
| Nov 18, 2022 | 3.730 | 3.730 | 0 | +0.04(+1.08%) | ||
| Nov 17, 2022 | 3.690 | 3.690 | 0 | -0.04(-1.07%) | ||
| Nov 16, 2022 | 3.730 | 3.730 | 0 | -0.04(-1.06%) | ||
| Nov 15, 2022 | 3.770 | 3.770 | 0 | +0.05(+1.34%) | ||
| Nov 14, 2022 | 3.720 | 3.720 | 0 | -0.10(-2.62%) | ||
| Nov 11, 2022 | 3.820 | 3.820 | 0 | -0.02(-0.52%) | ||
| Nov 10, 2022 | 3.840 | 3.840 | 0 | +0.27(+7.56%) | ||
| Nov 09, 2022 | 3.570 | 3.570 | 0 | -0.03(-0.83%) | ||
| Nov 08, 2022 | 3.600 | 3.600 | 0 | +0.02(+0.56%) | ||
| Nov 07, 2022 | 3.580 | 3.580 | 0 | -0.01(-0.28%) | ||
| Nov 04, 2022 | 3.590 | 3.590 | 0 | +0.06(+1.70%) | ||
| Nov 03, 2022 | 3.530 | 3.530 | 0 | -0.02(-0.56%) | ||
| Nov 02, 2022 | 3.550 | 3.550 | 0 | -0.11(-3.01%) | ||
| Nov 01, 2022 | 3.660 | 3.660 | 0 | -0.01(-0.27%) | ||
| Oct 31, 2022 | 3.670 | 3.670 | 0 | -0.01(-0.27%) | ||
| Oct 28, 2022 | 3.680 | 3.680 | 0 | +0.08(+2.22%) | ||
| Oct 27, 2022 | 3.600 | 3.600 | 0 | +0.01(+0.28%) | ||
| Oct 26, 2022 | 3.590 | 3.590 | 0 | -0.02(-0.55%) | ||
| Oct 25, 2022 | 3.610 | 3.610 | 0 | +0.14(+4.03%) | ||
| Oct 24, 2022 | 3.470 | 3.470 | 0 | +0.00(+0.00%) | ||
| Oct 21, 2022 | 3.470 | 3.470 | 0 | +0.05(+1.46%) | ||
| Oct 20, 2022 | 3.420 | 3.420 | 0 | +0.00(+0.00%) | ||
| Oct 19, 2022 | 3.420 | 3.420 | 0 | -0.10(-2.84%) | ||
| Oct 18, 2022 | 3.520 | 3.520 | 0 | +0.03(+0.86%) | ||
| Oct 17, 2022 | 3.490 | 3.490 | 0 | +0.14(+4.18%) | ||
| Oct 14, 2022 | 3.350 | 3.350 | 0 | -0.09(-2.62%) | ||
| Oct 13, 2022 | 3.440 | 3.440 | 0 | +0.06(+1.78%) | ||
| Oct 12, 2022 | 3.380 | 3.380 | 0 | -0.04(-1.17%) | ||
| Oct 11, 2022 | 3.420 | 3.420 | 0 | +0.06(+1.79%) | ||
| Oct 10, 2022 | 3.360 | 3.360 | 0 | -0.04(-1.18%) | ||
| Oct 07, 2022 | 3.400 | 3.400 | 0 | -0.08(-2.30%) | ||
| Oct 06, 2022 | 3.480 | 3.480 | 0 | -0.17(-4.66%) | ||
| Oct 04, 2022 | 3.650 | 3.650 | 0 | +0.07(+1.96%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.