PIMCO Real Estate Real Return Strategy Cl C (MF: PETCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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 | +0.06(+0.47%) | ||
| Jun 13, 2023 | 12.88 | 12.88 | 0 | +0.05(+0.39%) | ||
| Jun 12, 2023 | 12.83 | 12.83 | 0 | -0.04(-0.31%) | ||
| Jun 09, 2023 | 12.87 | 12.87 | 0 | -0.11(-0.85%) | ||
| Jun 08, 2023 | 12.98 | 12.98 | 0 | -0.05(-0.38%) | ||
| Jun 07, 2023 | 13.03 | 13.03 | 0 | +0.21(+1.64%) | ||
| Jun 06, 2023 | 12.82 | 12.82 | 0 | +0.09(+0.71%) | ||
| Jun 05, 2023 | 12.73 | 12.73 | 0 | -0.05(-0.39%) | ||
| Jun 02, 2023 | 12.78 | 12.78 | 0 | +0.28(+2.24%) | ||
| Jun 01, 2023 | 12.50 | 12.50 | 0 | +0.02(+0.16%) | ||
| May 31, 2023 | 12.48 | 12.48 | 0 | +0.11(+0.89%) | ||
| May 26, 2023 | 12.37 | 12.37 | 0 | +0.16(+1.31%) | ||
| May 25, 2023 | 12.21 | 12.21 | 0 | -0.05(-0.41%) | ||
| May 24, 2023 | 12.26 | 12.26 | 0 | -0.29(-2.31%) | ||
| May 23, 2023 | 12.55 | 12.55 | 0 | -0.09(-0.71%) | ||
| May 22, 2023 | 12.64 | 12.64 | 0 | +0.05(+0.40%) | ||
| May 19, 2023 | 12.59 | 12.59 | 0 | -0.03(-0.24%) | ||
| May 18, 2023 | 12.62 | 12.62 | 0 | -0.11(-0.86%) | ||
| May 17, 2023 | 12.73 | 12.73 | 0 | +0.13(+1.03%) | ||
| May 16, 2023 | 12.60 | 12.60 | 0 | -0.35(-2.70%) | ||
| May 15, 2023 | 12.95 | 12.95 | 0 | -0.01(-0.08%) | ||
| May 12, 2023 | 12.96 | 12.96 | 0 | -0.06(-0.46%) | ||
| May 11, 2023 | 13.02 | 13.02 | 0 | -0.16(-1.21%) | ||
| May 10, 2023 | 13.18 | 13.18 | 0 | +0.12(+0.92%) | ||
| May 09, 2023 | 13.06 | 13.06 | 0 | -0.08(-0.61%) | ||
| May 08, 2023 | 13.14 | 13.14 | 0 | -0.06(-0.45%) | ||
| 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%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.