PIMCO RAE PLUS Small Fund Class I-2 (PCCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.08
-0.20 (-1.04%)
At close: May 19, 2026

PCCPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202619.0819.0819.0819.0819.08-1.04%
May 18, 202619.2819.2819.2819.2819.280.47%
May 15, 202619.1919.1919.1919.1919.19-1.59%
May 14, 202619.5019.5019.5019.5019.500.57%
May 13, 202619.3919.3919.3919.3919.39-0.26%
May 12, 202619.4419.4419.4419.4419.44-1.67%
May 11, 202619.7719.7719.7719.7719.77-1.20%
May 8, 202620.0120.0120.0120.0120.011.01%
May 7, 202619.8119.8119.8119.8119.81-1.10%
May 6, 202620.0320.0320.0320.0320.031.57%
May 5, 202619.7219.7219.7219.7219.721.34%
May 4, 202619.4619.4619.4619.4619.46-1.37%
May 1, 202619.7319.7319.7319.7319.730.10%
Apr 30, 202619.7119.7119.7119.7119.711.49%
Apr 29, 202619.4219.4219.4219.4219.42-0.21%
Apr 28, 202619.4619.4619.4619.4619.46-0.31%
Apr 27, 202619.5219.5219.5219.5219.520.21%
Apr 24, 202619.4819.4819.4819.4819.480.36%
Apr 23, 202619.4119.4119.4119.4119.41-0.56%
Apr 22, 202619.5219.5219.5219.5219.52-0.10%
Apr 21, 202619.5419.5419.5419.5419.54-0.20%
Apr 20, 202619.5819.5819.5819.5819.580.93%
Apr 17, 202619.4019.4019.4019.4019.401.94%
Apr 16, 202619.0319.0319.0319.0319.030.95%
Apr 15, 202618.8518.8518.8518.8518.850.05%
Apr 14, 202618.8418.8418.8418.8418.840.75%
Apr 13, 202618.7018.7018.7018.7018.701.30%
Apr 10, 202618.4618.4618.4618.4618.46-0.16%
Apr 9, 202618.4918.4918.4918.4918.490.33%
Apr 8, 202618.4318.4318.4318.4318.432.56%
Apr 7, 202617.9717.9717.9717.9717.97-
Apr 6, 202617.9717.9717.9717.9717.970.84%
Apr 2, 202617.8217.8217.8217.8217.820.39%
Apr 1, 202617.7517.7517.7517.7517.750.40%
Mar 31, 202617.6817.6817.6817.6817.682.37%
Mar 30, 202617.2717.2717.2717.2717.27-0.97%
Mar 27, 202617.4417.4417.4417.4417.44-1.58%
Mar 26, 202617.7217.7217.7217.7217.72-1.01%
Mar 25, 202617.9017.9017.9017.9017.900.79%
Mar 24, 202617.7617.7617.7617.7617.761.02%
Mar 23, 202617.5817.5817.5817.5817.581.74%
Mar 20, 202617.2817.2817.2817.2817.28-1.82%
Mar 19, 202617.6017.6017.6017.6017.600.69%
Mar 18, 202617.4817.4817.4817.4817.48-0.85%
Mar 17, 202617.6317.6317.6317.6317.630.97%
Mar 16, 202617.4617.4617.4617.4617.460.75%
Mar 13, 202617.3317.3317.3317.3317.33-0.29%
Mar 12, 202617.3817.3817.3817.3817.38-2.74%
Mar 11, 202617.8717.8717.8717.8717.74-0.17%
Mar 10, 202617.9017.9017.9017.9017.77-0.44%