PIMCO Small Cap RAE PLUS Bond Alpha Fund Class A (PCFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.79
+0.05 (0.25%)
At close: Aug 26, 2026

PCFAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202619.7919.7919.7919.7919.790.25%
Aug 25, 202619.7419.7419.7419.7419.740.20%
Aug 24, 202619.7019.7019.7019.7019.70-0.56%
Aug 21, 202619.8119.8119.8119.8119.811.23%
Aug 20, 202619.5719.5719.5719.5719.57-1.21%
Aug 19, 202619.8119.8119.8119.8119.810.56%
Aug 18, 202619.7019.7019.7019.7019.70-0.91%
Aug 17, 202619.8819.8819.8819.8819.88-0.70%
Aug 14, 202620.0220.0220.0220.0220.02-0.05%
Aug 13, 202620.0320.0320.0320.0320.031.01%
Aug 12, 202619.8319.8319.8319.8319.830.61%
Aug 11, 202619.7119.7119.7119.7119.71-0.35%
Aug 10, 202619.7819.7819.7819.7819.78-0.55%
Aug 7, 202619.8919.8919.8919.8919.890.91%
Aug 6, 202619.7119.7119.7119.7119.71-1.35%
Aug 5, 202619.9819.9819.9819.9819.98-1.38%
Aug 4, 202620.2620.2620.2620.2620.262.07%
Aug 3, 202619.8519.8519.8519.8519.851.79%
Jul 31, 202619.5019.5019.5019.5019.50-0.61%
Jul 30, 202619.6219.6219.6219.6219.620.41%
Jul 29, 202619.5419.5419.5419.5419.54-1.21%
Jul 28, 202619.7819.7819.7819.7819.780.20%
Jul 27, 202619.7419.7419.7419.7419.740.92%
Jul 24, 202619.5619.5619.5619.5619.560.26%
Jul 23, 202619.5119.5119.5119.5119.51-1.81%
Jul 22, 202619.8719.8719.8719.8719.87-0.15%
Jul 21, 202619.9019.9019.9019.9019.901.12%
Jul 20, 202619.6819.6819.6819.6819.68-0.51%
Jul 17, 202619.7819.7819.7819.7819.78-0.20%
Jul 16, 202619.8219.8219.8219.8219.820.51%
Jul 15, 202619.7219.7219.7219.7219.720.56%
Jul 14, 202619.6119.6119.6119.6119.610.46%
Jul 13, 202619.5219.5219.5219.5219.52-0.46%
Jul 10, 202619.6119.6119.6119.6119.610.46%
Jul 9, 202619.5219.5219.5219.5219.521.51%
Jul 8, 202619.2319.2319.2319.2319.23-1.13%
Jul 7, 202619.4519.4519.4519.4519.45-1.12%
Jul 6, 202619.6719.6719.6719.6719.670.15%
Jul 2, 202619.6419.6419.6419.6419.64-0.81%
Jul 1, 202619.8019.8019.8019.8019.80-0.45%
Jun 30, 202619.8919.8919.8919.8919.89-0.30%
Jun 29, 202619.9519.9519.9519.9519.950.15%
Jun 26, 202619.9219.9219.9219.9219.920.61%
Jun 25, 202619.8019.8019.8019.8019.801.02%
Jun 24, 202619.6019.6019.6019.6019.600.67%
Jun 23, 202619.4719.4719.4719.4719.47-0.71%
Jun 22, 202619.6119.6119.6119.6119.610.05%
Jun 18, 202619.6019.6019.6019.6019.600.82%
Jun 17, 202619.4419.4419.4419.4419.44-1.57%
Jun 16, 202619.7519.7519.7519.7519.75-0.75%