Stock listing
NASDAQ:PETAX PIMCO Real Estate and Real Return Bond Alpha Fund Mutual Fund
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Share price · NASDAQ:PETAX
$22.27 USD -0.29 (-1.3%)
Close on Oct 19, 2026
- Day range
- $22.27 – $22.27 USDOct 19, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:PETAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $22.27 | -0.29 | -1.3% | $22.27 | $22.27 | $22.27 | 0 | |
| $22.56 | +0.10 | +0.4% | $22.56 | $22.56 | $22.56 | 0 | |
| $22.46 | +0.24 | +1.1% | $22.46 | $22.46 | $22.46 | 0 | |
| $22.22 | -0.18 | -0.8% | $22.22 | $22.22 | $22.22 | 0 | |
| $22.40 | -0.03 | -0.1% | $22.40 | $22.40 | $22.40 | 0 | |
| $22.43 | +0.22 | +1.0% | $22.43 | $22.43 | $22.43 | 0 | |
| $22.21 | +0.18 | +0.8% | $22.21 | $22.21 | $22.21 | 0 | |
| $22.03 | +0.14 | +0.6% | $22.03 | $22.03 | $22.03 | 0 | |
| $21.89 | -0.34 | -1.5% | $21.89 | $21.89 | $21.89 | 0 | |
| $22.23 | +0.22 | +1.0% | $22.23 | $22.23 | $22.23 | 0 | |
| $22.01 | -0.10 | -0.5% | $22.01 | $22.01 | $22.01 | 0 | |
| $22.11 | +0.06 | +0.3% | $22.11 | $22.11 | $22.11 | 0 | |
| $22.05 | -0.09 | -0.4% | $22.05 | $22.05 | $22.05 | 0 | |
| $22.14 | -0.21 | -0.9% | $22.14 | $22.14 | $22.14 | 0 | |
| $22.35 | 0.00 | 0.0% | $22.35 | $22.35 | $22.35 | 0 | |
| $22.35 | -0.09 | -0.4% | $22.35 | $22.35 | $22.35 | 0 | |
| $22.44 | -0.01 | 0.0% | $22.44 | $22.44 | $22.44 | 0 | |
| $22.45 | -0.06 | -0.3% | $22.45 | $22.45 | $22.45 | 0 | |
| $22.51 | -0.40 | -1.7% | $22.51 | $22.51 | $22.51 | 0 | |
| $22.91 | -0.05 | -0.2% | $22.91 | $22.91 | $22.91 | 0 | |
| $22.96 | +0.25 | +1.1% | $22.96 | $22.96 | $22.96 | 0 | |
| $22.71 | -0.29 | -1.3% | $22.71 | $22.71 | $22.71 | 0 | |
| $23.00 | +0.13 | +0.6% | $23.00 | $23.00 | $23.00 | 0 | |
| $22.87 | -0.21 | -0.9% | $22.87 | $22.87 | $22.87 | 0 | |
| $23.08 | -0.04 | -0.2% | $23.08 | $23.08 | $23.08 | 0 | |
| $23.12 | -0.19 | -0.8% | $23.12 | $23.12 | $23.12 | 0 | |
| $23.31 | +0.03 | +0.1% | $23.31 | $23.31 | $23.31 | 0 | |
| $23.28 | -0.80 | -3.3% | $23.28 | $23.28 | $23.28 | 0 | |
| $24.08 | -0.30 | -1.2% | $24.08 | $24.08 | $24.08 | 0 | |
| $24.38 | +0.05 | +0.2% | $24.38 | $24.38 | $24.38 | 0 | |
| $24.33 | -0.19 | -0.8% | $24.33 | $24.33 | $24.33 | 0 | |
| $24.52 | +0.19 | +0.8% | $24.52 | $24.52 | $24.52 | 0 | |
| $24.33 | -0.12 | -0.5% | $24.33 | $24.33 | $24.33 | 0 | |
| $24.45 | -0.01 | 0.0% | $24.45 | $24.45 | $24.45 | 0 | |
| $24.46 | -0.17 | -0.7% | $24.46 | $24.46 | $24.46 | 0 | |
| $24.63 | -0.28 | -1.1% | $24.63 | $24.63 | $24.63 | 0 | |
| $24.91 | -0.27 | -1.1% | $24.91 | $24.91 | $24.91 | 0 | |
| $25.18 | -0.16 | -0.6% | $25.18 | $25.18 | $25.18 | 0 | |
| $25.34 | +0.09 | +0.4% | $25.34 | $25.34 | $25.34 | 0 | |
| $25.25 | +0.15 | +0.6% | $25.25 | $25.25 | $25.25 | 0 | |
| $25.10 | -0.09 | -0.4% | $25.10 | $25.10 | $25.10 | 0 | |
| $25.19 | +0.08 | +0.3% | $25.19 | $25.19 | $25.19 | 0 | |
| $25.11 | +0.19 | +0.8% | $25.11 | $25.11 | $25.11 | 0 | |
| $24.92 | -0.07 | -0.3% | $24.92 | $24.92 | $24.92 | 0 | |
| $24.99 | -0.18 | -0.7% | $24.99 | $24.99 | $24.99 | 0 | |
| $25.17 | +0.04 | +0.2% | $25.17 | $25.17 | $25.17 | 0 | |
| $25.13 | +0.29 | +1.2% | $25.13 | $25.13 | $25.13 | 0 | |
| $24.84 | +0.30 | +1.2% | $24.84 | $24.84 | $24.84 | 0 | |
| $24.54 | -0.27 | -1.1% | $24.54 | $24.54 | $24.54 | 0 | |
| $24.81 | -0.35 | -1.4% | $24.81 | $24.81 | $24.81 | 0 | |
| $25.16 | +0.15 | +0.6% | $25.16 | $25.16 | $25.16 | 0 | |
| $25.01 | -0.31 | -1.2% | $25.01 | $25.01 | $25.01 | 0 | |
| $25.32 | +0.11 | +0.4% | $25.32 | $25.32 | $25.32 | 0 | |
| $25.21 | -0.12 | -0.5% | $25.21 | $25.21 | $25.21 | 0 | |
| $25.33 | +0.03 | +0.1% | $25.33 | $25.33 | $25.33 | 0 | |
| $25.30 | -0.18 | -0.7% | $25.30 | $25.30 | $25.30 | 0 | |
| $25.48 | -0.31 | -1.2% | $25.48 | $25.48 | $25.48 | 0 | |
| $25.79 | -0.08 | -0.3% | $25.79 | $25.79 | $25.79 | 0 | |
| $25.87 | +0.05 | +0.2% | $25.87 | $25.87 | $25.87 | 0 | |
| $25.82 | -0.18 | -0.7% | $25.82 | $25.82 | $25.82 | 0 | |
| $26.00 | +0.59 | +2.3% | $26.00 | $26.00 | $26.00 | 0 | |
| $25.41 | -0.06 | -0.2% | $25.41 | $25.41 | $25.41 | 0 | |
| $25.47 | -0.19 | -0.7% | $25.47 | $25.47 | $25.47 | 0 | |
| $25.66 | +0.08 | +0.3% | $25.66 | $25.66 | $25.66 | 0 | |
| $25.58 | -0.12 | -0.5% | $25.58 | $25.58 | $25.58 | 0 |
- Ticker
- NASDAQ:PETAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
PIMCO Real Estate and Real Return Bond Alpha Fund on 6ix
- What it is
- Mutual fund
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