PIMCO RAE PLUS Small Fund Class I-2 (PCCPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.77
+0.07 (0.45%)
Jun 27, 2025, 4:00 PM EDT
PCCPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 20, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | -0.13% |
| May 19, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | -0.62% |
| May 16, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 0.94% |
| May 15, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.89% |
| May 14, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | -0.82% |
| May 13, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.38% |
| May 12, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 3.54% |
| May 9, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.33% |
| May 8, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 1.00% |
| May 7, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0.33% |
| May 6, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -0.60% |
| May 5, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -0.72% |
| May 2, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 1.94% |
| May 1, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.27% |
| Apr 30, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -0.53% |
| Apr 29, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.54% |
| Apr 28, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.68% |
| 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% |