PIMCO RAE PLUS Small Fund Class I-2 (PCCPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.87
+0.06 (0.38%)
May 13, 2025, 4:00 PM EDT
PCCPX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
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% |