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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | -1.04% |
| May 18, 2026 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 0.47% |
| May 15, 2026 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | -1.59% |
| May 14, 2026 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 0.57% |
| May 13, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | -0.26% |
| May 12, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | -1.67% |
| May 11, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | -1.20% |
| May 8, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 1.01% |
| May 7, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | -1.10% |
| May 6, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 1.57% |
| May 5, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 1.34% |
| May 4, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | -1.37% |
| May 1, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 0.10% |
| Apr 30, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 1.49% |
| Apr 29, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | -0.21% |
| Apr 28, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | -0.31% |
| Apr 27, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 0.21% |
| Apr 24, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 0.36% |
| Apr 23, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | -0.56% |
| Apr 22, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | -0.10% |
| Apr 21, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | -0.20% |
| Apr 20, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 0.93% |
| Apr 17, 2026 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | 1.94% |
| Apr 16, 2026 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | 0.95% |
| Apr 15, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | 0.05% |
| Apr 14, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | 0.75% |
| Apr 13, 2026 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | 1.30% |
| Apr 10, 2026 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | -0.16% |
| Apr 9, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 0.33% |
| Apr 8, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 2.56% |
| Apr 7, 2026 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | - |
| Apr 6, 2026 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | 0.84% |
| Apr 2, 2026 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | 0.39% |
| Apr 1, 2026 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | 0.40% |
| Mar 31, 2026 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 2.37% |
| Mar 30, 2026 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | -0.97% |
| Mar 27, 2026 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | -1.58% |
| Mar 26, 2026 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | -1.01% |
| Mar 25, 2026 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | 0.79% |
| Mar 24, 2026 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | 1.02% |
| Mar 23, 2026 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | 1.74% |
| Mar 20, 2026 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | -1.82% |
| Mar 19, 2026 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | 0.69% |
| Mar 18, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | -0.85% |
| Mar 17, 2026 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 0.97% |
| Mar 16, 2026 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 0.75% |
| Mar 13, 2026 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | -0.29% |
| Mar 12, 2026 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | -2.74% |
| Mar 11, 2026 | 17.87 | 17.87 | 17.87 | 17.87 | 17.74 | -0.17% |
| Mar 10, 2026 | 17.90 | 17.90 | 17.90 | 17.90 | 17.77 | -0.44% |