PIMCO Fixed Income SHares TE (FXIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.33
+0.09 (0.97%)
At close: Oct 15, 2026
FXIEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 0.97% |
| Oct 14, 2026 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | - |
| Oct 13, 2026 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 0.54% |
| Oct 12, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | - |
| Oct 9, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 0.55% |
| Oct 8, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 0.11% |
| Oct 7, 2026 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | -0.76% |
| Oct 6, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | -0.11% |
| Oct 5, 2026 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | -0.22% |
| Oct 2, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | - |
| Oct 1, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 0.44% |
| Sep 30, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 1.31% |
| Sep 29, 2026 | 9.11 | 9.11 | 9.11 | 9.11 | 9.07 | -0.32% |
| Sep 28, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.10 | -1.19% |
| Sep 25, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 9.21 | -1.07% |
| Sep 24, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.31 | - |
| Sep 23, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.31 | -0.84% |
| Sep 22, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.39 | - |
| Sep 21, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.39 | - |
| Sep 18, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.39 | -0.21% |
| Sep 17, 2026 | 9.45 | 9.45 | 9.45 | 9.45 | 9.41 | 0.32% |
| Sep 16, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 9.38 | - |
| Sep 15, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 9.38 | -0.42% |
| Sep 14, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.42 | - |
| Sep 11, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.42 | 0.21% |
| Sep 10, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.40 | -0.95% |
| Sep 9, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.49 | -0.42% |
| Sep 8, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.53 | -0.10% |
| Sep 4, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.54 | - |
| Sep 3, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.54 | - |
| Sep 2, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.54 | - |
| Sep 1, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.54 | -0.51% |
| Aug 31, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.59 | 0.18% |
| Aug 28, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.57 | -0.21% |
| Aug 27, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.59 | - |
| Aug 26, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.59 | -0.10% |
| Aug 25, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.60 | 0.10% |
| Aug 24, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.59 | - |
| Aug 21, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.59 | -0.10% |
| Aug 20, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.60 | -0.10% |
| Aug 19, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.61 | 0.21% |
| Aug 18, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.59 | -0.31% |
| Aug 17, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.62 | -0.30% |
| Aug 14, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.65 | -0.21% |
| Aug 13, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.67 | 0.10% |
| Aug 12, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.66 | 0.10% |
| Aug 11, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.65 | -0.10% |
| Aug 10, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.66 | -0.10% |
| Aug 7, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.67 | 0.21% |
| Aug 6, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.65 | - |