PIMCO RAE PLUS Small Fund Class I-2 (PCCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.82
+0.15 (0.80%)
Feb 13, 2026, 9:30 AM EST
PCCPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | 0.80% |
| Feb 12, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | -1.89% |
| Feb 11, 2026 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | -0.31% |
| Feb 10, 2026 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | - |
| Feb 9, 2026 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | - |
| Feb 6, 2026 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 2.52% |
| Feb 5, 2026 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | -1.27% |
| Feb 4, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 1.45% |
| Feb 3, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | -0.21% |
| Feb 2, 2026 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 1.47% |
| Jan 30, 2026 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | -0.70% |
| Jan 29, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 0.82% |
| Jan 28, 2026 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | -0.38% |
| Jan 27, 2026 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | -0.97% |
| Jan 26, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | -0.59% |
| Jan 23, 2026 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | -1.48% |
| Jan 22, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | 0.16% |
| Jan 21, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 2.38% |
| Jan 20, 2026 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | -1.75% |
| Jan 16, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | -0.79% |
| Jan 15, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 1.17% |
| Jan 14, 2026 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | 0.37% |
| Jan 13, 2026 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | - |
| Jan 12, 2026 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | -0.21% |
| Jan 9, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | 0.92% |
| Jan 8, 2026 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | 0.87% |
| Jan 7, 2026 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | -0.59% |
| Jan 6, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 1.59% |
| Jan 5, 2026 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | 1.45% |
| Jan 2, 2026 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | 1.07% |
| Dec 31, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | -0.78% |
| Dec 30, 2025 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | -0.44% |
| Dec 29, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | -0.44% |
| Dec 26, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | -0.88% |
| Dec 24, 2025 | 18.07 | 18.07 | 18.07 | 18.24 | 18.07 | 0.44% |
| Dec 23, 2025 | 17.99 | 17.99 | 17.99 | 18.16 | 17.99 | -0.38% |
| Dec 22, 2025 | 18.06 | 18.06 | 18.06 | 18.23 | 18.06 | 0.16% |
| Dec 19, 2025 | 18.03 | 18.03 | 18.03 | 18.20 | 18.03 | 0.39% |
| Dec 18, 2025 | 17.96 | 17.96 | 17.96 | 18.13 | 17.96 | 0.39% |
| Dec 17, 2025 | 17.89 | 17.89 | 17.89 | 18.06 | 17.89 | -0.17% |
| Dec 16, 2025 | 17.92 | 17.92 | 17.92 | 18.09 | 17.92 | -0.93% |
| Dec 15, 2025 | 18.09 | 18.09 | 18.09 | 18.26 | 18.09 | -0.27% |
| Dec 12, 2025 | 18.14 | 18.14 | 18.14 | 18.31 | 18.14 | -1.19% |
| Dec 11, 2025 | 18.35 | 18.35 | 18.35 | 18.53 | 18.35 | 0.98% |
| Dec 10, 2025 | 18.18 | 18.18 | 18.18 | 18.35 | 18.18 | 1.72% |
| Dec 9, 2025 | 17.87 | 17.87 | 17.87 | 18.04 | 17.87 | 0.39% |
| Dec 8, 2025 | 17.80 | 17.80 | 17.80 | 17.97 | 17.80 | -0.50% |
| Dec 5, 2025 | 17.89 | 17.89 | 17.89 | 18.06 | 17.89 | 0.39% |
| Dec 4, 2025 | 17.82 | 17.82 | 17.82 | 17.99 | 17.82 | -0.22% |
| Dec 3, 2025 | 17.86 | 17.86 | 17.86 | 18.03 | 17.86 | 1.52% |