PIMCO RAE PLUS Small Fund Class A (PCFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.12
-0.07 (-0.46%)
Jun 11, 2025, 4:00 PM EDT
PCFAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 10, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.66% |
| Jun 9, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.33% |
| Jun 6, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 1.28% |
| Jun 5, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.54% |
| Jun 4, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -0.40% |
| Jun 3, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 1.28% |
| Jun 2, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | -0.47% |
| May 30, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -0.47% |
| May 29, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.34% |
| May 28, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -1.13% |
| May 27, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 2.59% |
| May 23, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -0.81% |
| May 22, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.07% |
| May 21, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | -3.08% |
| May 20, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | -0.13% |
| May 19, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -0.59% |
| May 16, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.92% |
| May 15, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.86% |
| May 14, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -0.79% |
| May 13, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 0.33% |
| May 12, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 3.55% |
| May 9, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0.34% |
| May 8, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 1.04% |
| May 7, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.28% |
| May 6, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -0.62% |
| May 5, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | -0.68% |
| May 2, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 1.96% |
| May 1, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0.21% |
| Apr 30, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -0.49% |
| Apr 29, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.56% |
| Apr 28, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.63% |
| Apr 25, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -0.07% |
| 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% |