PIMCO RAE PLUS Small Fund Class I-2 (PCCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.06
-0.21 (-1.29%)
Jul 30, 2025, 4:00 PM EDT
PCCPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | -1.45% |
| Jul 31, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | -1.06% |
| Jul 30, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | -1.29% |
| Jul 29, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | -0.12% |
| Jul 28, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | -0.55% |
| Jul 25, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0.49% |
| Jul 24, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | -1.45% |
| Jul 23, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 1.10% |
| Jul 22, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 2.00% |
| Jul 21, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 0.06% |
| Jul 18, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -0.74% |
| Jul 17, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 1.13% |
| Jul 16, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 0.76% |
| Jul 15, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | -2.28% |
| Jul 14, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 0.19% |
| Jul 11, 2025 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | -1.40% |
| Jul 10, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 0.98% |
| Jul 9, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 0.43% |
| Jul 8, 2025 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 0.19% |
| Jul 7, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | -1.34% |
| Jul 3, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0.49% |
| Jul 2, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 1.05% |
| Jul 1, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 2.09% |
| Jun 30, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 0.19% |
| Jun 27, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 0.45% |
| Jun 26, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 1.49% |
| Jun 25, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -0.77% |
| Jun 24, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0.91% |
| Jun 23, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 1.31% |
| Jun 20, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -0.13% |
| Jun 18, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.26% |
| Jun 17, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -0.98% |
| Jun 16, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 1.59% |
| Jun 13, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -2.26% |
| Jun 12, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | -1.71% |
| Jun 11, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | -0.51% |
| Jun 10, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 0.70% |
| Jun 9, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0.32% |
| Jun 6, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 1.23% |
| Jun 5, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | -0.51% |
| Jun 4, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -0.38% |
| Jun 3, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 1.30% |
| Jun 2, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | -0.45% |
| May 30, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -0.45% |
| May 29, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.26% |
| May 28, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | -1.08% |
| May 27, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 2.55% |
| May 23, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | -0.78% |
| May 22, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.06% |
| May 21, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -3.08% |