PIMCO RAE PLUS Small Fund Class I-2 (PCCPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.80
+0.33 (2.28%)
Apr 24, 2025, 4:00 PM EDT
PCCPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 25, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | -0.07% |
| Apr 24, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 2.28% |
| Apr 23, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.98% |
| Apr 22, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 2.58% |
| Apr 21, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -2.51% |
| Apr 17, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 1.20% |
| Apr 16, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -1.05% |
| Apr 15, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -0.07% |
| Apr 14, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 1.56% |
| Apr 11, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 0.93% |
| Apr 10, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -4.38% |
| Apr 9, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 8.95% |
| Apr 8, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | -2.76% |
| Apr 7, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -2.06% |
| Apr 4, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | -4.74% |
| Apr 3, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -7.10% |
| Apr 2, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 1.34% |
| Apr 1, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 0.64% |
| Mar 31, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 0.32% |
| Mar 28, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | -1.71% |
| Mar 27, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | -0.19% |
| Mar 26, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | -0.13% |
| Mar 25, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -0.44% |
| Mar 24, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 2.05% |
| Mar 21, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | -0.70% |
| Mar 20, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | -0.51% |
| Mar 19, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 1.61% |
| Mar 18, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.45% |
| Mar 17, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 1.17% |
| Mar 14, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 2.25% |
| Mar 13, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -3.39% |
| Mar 12, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | -0.38% |
| Mar 11, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | -0.70% |
| Mar 10, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | -1.86% |
| Mar 7, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 0.81% |
| Mar 6, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | -1.05% |
| Mar 5, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 0.87% |
| Mar 4, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -1.54% |
| Mar 3, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | -2.17% |
| Feb 28, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 0.97% |
| Feb 27, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | -1.20% |
| Feb 26, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | -0.18% |
| Feb 25, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | - |
| Feb 24, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | -1.71% |
| Feb 21, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | -1.05% |
| Feb 20, 2025 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | -1.21% |
| Feb 19, 2025 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | -0.46% |
| Feb 18, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 0.23% |
| Feb 14, 2025 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | 0.17% |
| Feb 13, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 0.70% |