PIMCO RAE PLUS Small Fund Class A (PCFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.89
+0.15 (1.09%)
Apr 23, 2025, 4:00 PM EDT
PCFAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 24, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 2.23% |
Apr 23, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 1.09% |
Apr 22, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 2.54% |
Apr 21, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -2.55% |
Apr 17, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 1.25% |
Apr 16, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -1.09% |
Apr 15, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | -0.07% |
Apr 14, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 1.55% |
Apr 11, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.97% |
Apr 10, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -4.42% |
Apr 9, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 8.94% |
Apr 8, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -2.72% |
Apr 7, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -2.07% |
Apr 4, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -4.72% |
Apr 3, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | -7.08% |
Apr 2, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 1.26% |
Apr 1, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0.67% |
Mar 31, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.34% |
Mar 28, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -1.71% |
Mar 27, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -0.20% |
Mar 26, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.13% |
Mar 25, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -0.46% |
Mar 24, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 2.07% |
Mar 21, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.66% |
Mar 20, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -0.53% |
Mar 19, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 1.54% |
Mar 18, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -0.40% |
Mar 17, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 1.21% |
Mar 14, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 2.21% |
Mar 13, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | -3.46% |
Mar 12, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -0.40% |
Mar 11, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -0.66% |
Mar 10, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -1.87% |
Mar 7, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.85% |
Mar 6, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -1.10% |
Mar 5, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.91% |
Mar 4, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -1.54% |
Mar 3, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | -2.13% |
Feb 28, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 0.95% |
Feb 27, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | -1.19% |
Feb 26, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | -0.19% |
Feb 25, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | - |
Feb 24, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | -1.78% |
Feb 21, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | -1.03% |
Feb 20, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | -1.14% |
Feb 19, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | -0.54% |
Feb 18, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 0.24% |
Feb 14, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 0.24% |
Feb 13, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 0.66% |
Feb 12, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | -1.25% |