Stock listing
NASDAQ:PNRNX PIMCO Real Estate and Real Return Bond Alpha Fund Class I-3 Mutual Fund
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Share price · NASDAQ:PNRNX
$27.08 USD -0.35 (-1.3%)
Close on Oct 19, 2026 · Data provided by Twelve Data
- Day range
- $27.08 – $27.08 USDOct 19, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:PNRNX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $27.08 | -0.35 | -1.3% | $27.08 | $27.08 | $27.08 | — | |
| $27.43 | +0.12 | +0.4% | $27.43 | $27.43 | $27.43 | — | |
| $27.31 | +0.29 | +1.1% | $27.31 | $27.31 | $27.31 | — | |
| $27.02 | -0.21 | -0.8% | $27.02 | $27.02 | $27.02 | — | |
| $27.23 | -0.05 | -0.2% | $27.23 | $27.23 | $27.23 | — | |
| $27.28 | +0.28 | +1.0% | $27.28 | $27.28 | $27.28 | — | |
| $27.00 | +0.21 | +0.8% | $27.00 | $27.00 | $27.00 | — | |
| $26.79 | +0.18 | +0.7% | $26.79 | $26.79 | $26.79 | — | |
| $26.61 | -0.42 | -1.6% | $26.61 | $26.61 | $26.61 | — | |
| $27.03 | +0.27 | +1.0% | $27.03 | $27.03 | $27.03 | — | |
| $26.76 | -0.12 | -0.4% | $26.76 | $26.76 | $26.76 | — | |
| $26.88 | +0.07 | +0.3% | $26.88 | $26.88 | $26.88 | — | |
| $26.81 | -0.11 | -0.4% | $26.81 | $26.81 | $26.81 | — | |
| $26.92 | -0.26 | -1.0% | $26.92 | $26.92 | $26.92 | — | |
| $27.18 | +0.01 | 0.0% | $27.18 | $27.18 | $27.18 | — | |
| $27.17 | -0.11 | -0.4% | $27.17 | $27.17 | $27.17 | — | |
| $27.28 | -0.01 | 0.0% | $27.28 | $27.28 | $27.28 | — | |
| $27.29 | -0.08 | -0.3% | $27.29 | $27.29 | $27.29 | — | |
| $27.37 | -0.48 | -1.7% | $27.37 | $27.37 | $27.37 | — | |
| $27.85 | -0.06 | -0.2% | $27.85 | $27.85 | $27.85 | — | |
| $27.91 | +0.31 | +1.1% | $27.91 | $27.91 | $27.91 | — | |
| $27.60 | -0.36 | -1.3% | $27.60 | $27.60 | $27.60 | — | |
| $27.96 | +0.17 | +0.6% | $27.96 | $27.96 | $27.96 | — | |
| $27.79 | -0.27 | -1.0% | $27.79 | $27.79 | $27.79 | — | |
| $28.06 | -0.04 | -0.1% | $28.06 | $28.06 | $28.06 | — | |
| $28.10 | -0.23 | -0.8% | $28.10 | $28.10 | $28.10 | — | |
| $28.33 | +0.03 | +0.1% | $28.33 | $28.33 | $28.33 | — | |
| $28.30 | -0.87 | -3.0% | $28.30 | $28.30 | $28.30 | — | |
| $29.17 | -0.35 | -1.2% | $29.17 | $29.17 | $29.17 | — | |
| $29.52 | +0.05 | +0.2% | $29.52 | $29.52 | $29.52 | — | |
| $29.47 | -0.23 | -0.8% | $29.47 | $29.47 | $29.47 | — | |
| $29.70 | +0.23 | +0.8% | $29.70 | $29.70 | $29.70 | — | |
| $29.47 | -0.14 | -0.5% | $29.47 | $29.47 | $29.47 | — | |
| $29.61 | -0.01 | 0.0% | $29.61 | $29.61 | $29.61 | — | |
| $29.62 | -0.21 | -0.7% | $29.62 | $29.62 | $29.62 | — | |
| $29.83 | -0.34 | -1.1% | $29.83 | $29.83 | $29.83 | — | |
| $30.17 | -0.33 | -1.1% | $30.17 | $30.17 | $30.17 | — | |
| $30.50 | -0.19 | -0.6% | $30.50 | $30.50 | $30.50 | — | |
| $30.69 | +0.11 | +0.4% | $30.69 | $30.69 | $30.69 | — | |
| $30.58 | +0.18 | +0.6% | $30.58 | $30.58 | $30.58 | — | |
| $30.40 | -0.10 | -0.3% | $30.40 | $30.40 | $30.40 | — | |
| $30.50 | +0.09 | +0.3% | $30.50 | $30.50 | $30.50 | — | |
| $30.41 | +0.24 | +0.8% | $30.41 | $30.41 | $30.41 | — | |
| $30.17 | -0.09 | -0.3% | $30.17 | $30.17 | $30.17 | — | |
| $30.26 | -0.22 | -0.7% | $30.26 | $30.26 | $30.26 | — | |
| $30.48 | +0.05 | +0.2% | $30.48 | $30.48 | $30.48 | — | |
| $30.43 | +0.35 | +1.2% | $30.43 | $30.43 | $30.43 | — | |
| $30.08 | +0.37 | +1.2% | $30.08 | $30.08 | $30.08 | — | |
| $29.71 | -0.33 | -1.1% | $29.71 | $29.71 | $29.71 | — | |
| $30.04 | -0.43 | -1.4% | $30.04 | $30.04 | $30.04 | — | |
| $30.47 | +0.19 | +0.6% | $30.47 | $30.47 | $30.47 | — | |
| $30.28 | -0.37 | -1.2% | $30.28 | $30.28 | $30.28 | — | |
| $30.65 | +0.12 | +0.4% | $30.65 | $30.65 | $30.65 | — | |
| $30.53 | -0.14 | -0.5% | $30.53 | $30.53 | $30.53 | — | |
| $30.67 | +0.04 | +0.1% | $30.67 | $30.67 | $30.67 | — | |
| $30.63 | -0.22 | -0.7% | $30.63 | $30.63 | $30.63 | — | |
| $30.85 | -0.38 | -1.2% | $30.85 | $30.85 | $30.85 | — | |
| $31.23 | -0.09 | -0.3% | $31.23 | $31.23 | $31.23 | — | |
| $31.32 | +0.06 | +0.2% | $31.32 | $31.32 | $31.32 | — | |
| $31.26 | -0.22 | -0.7% | $31.26 | $31.26 | $31.26 | — | |
| $31.48 | +0.72 | +2.3% | $31.48 | $31.48 | $31.48 | — | |
| $30.76 | -0.07 | -0.2% | $30.76 | $30.76 | $30.76 | — | |
| $30.83 | -0.24 | -0.8% | $30.83 | $30.83 | $30.83 | — | |
| $31.07 | +0.10 | +0.3% | $31.07 | $31.07 | $31.07 | — | |
| $30.97 | -0.14 | -0.5% | $30.97 | $30.97 | $30.97 | — |
- Ticker
- NASDAQ:PNRNX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
PIMCO Real Estate and Real Return Bond Alpha Fund Class I-3 on 6ix
- What it is
- Mutual fund
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