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PIMCO RAE PLUS Small Fund Class I-2 (PCCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.68
+0.19 (1.23%)
Jun 6, 2025, 4:00 PM EDT

PCCPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 12, 202515.4915.4915.4915.4915.49-1.71%
Jun 11, 202515.7615.7615.7615.7615.76-0.51%
Jun 10, 202515.8415.8415.8415.8415.840.70%
Jun 9, 202515.7315.7315.7315.7315.730.32%
Jun 6, 202515.6815.6815.6815.6815.681.23%
Jun 5, 202515.4915.4915.4915.4915.49-0.51%
Jun 4, 202515.5715.5715.5715.5715.57-0.38%
Jun 3, 202515.6315.6315.6315.6315.631.30%
Jun 2, 202515.4315.4315.4315.4315.43-0.45%
May 30, 202515.5015.5015.5015.5015.50-0.45%
May 29, 202515.5715.5715.5715.5715.570.26%
May 28, 202515.5315.5315.5315.5315.53-1.08%
May 27, 202515.7015.7015.7015.7015.702.55%
May 23, 202515.3115.3115.3115.3115.31-0.78%
May 22, 202515.4315.4315.4315.4315.430.06%
May 21, 202515.4215.4215.4215.4215.42-3.08%
May 20, 202515.9115.9115.9115.9115.91-0.13%
May 19, 202515.9315.9315.9315.9315.93-0.62%
May 16, 202516.0316.0316.0316.0316.030.94%
May 15, 202515.8815.8815.8815.8815.880.89%
May 14, 202515.7415.7415.7415.7415.74-0.82%
May 13, 202515.8715.8715.8715.8715.870.38%
May 12, 202515.8115.8115.8115.8115.813.54%
May 9, 202515.2715.2715.2715.2715.270.33%
May 8, 202515.2215.2215.2215.2215.221.00%
May 7, 202515.0715.0715.0715.0715.070.33%
May 6, 202515.0215.0215.0215.0215.02-0.60%
May 5, 202515.1115.1115.1115.1115.11-0.72%
May 2, 202515.2215.2215.2215.2215.221.94%
May 1, 202514.9314.9314.9314.9314.930.27%
Apr 30, 202514.8914.8914.8914.8914.89-0.53%
Apr 29, 202514.9714.9714.9714.9714.970.54%
Apr 28, 202514.8914.8914.8914.8914.890.68%
Apr 25, 202514.7914.7914.7914.7914.79-0.07%
Apr 24, 202514.8014.8014.8014.8014.802.28%
Apr 23, 202514.4714.4714.4714.4714.470.98%
Apr 22, 202514.3314.3314.3314.3314.332.58%
Apr 21, 202513.9713.9713.9713.9713.97-2.51%
Apr 17, 202514.3314.3314.3314.3314.331.20%
Apr 16, 202514.1614.1614.1614.1614.16-1.05%
Apr 15, 202514.3114.3114.3114.3114.31-0.07%
Apr 14, 202514.3214.3214.3214.3214.321.56%
Apr 11, 202514.1014.1014.1014.1014.100.93%
Apr 10, 202513.9713.9713.9713.9713.97-4.38%
Apr 9, 202514.6114.6114.6114.6114.618.95%
Apr 8, 202513.4113.4113.4113.4113.41-2.76%
Apr 7, 202513.7913.7913.7913.7913.79-2.06%
Apr 4, 202514.0814.0814.0814.0814.08-4.74%
Apr 3, 202514.7814.7814.7814.7814.78-7.10%
Apr 2, 202515.9115.9115.9115.9115.911.34%