PIMCO RAE PLUS Small Fund Class A (PCFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.52
+0.29 (1.51%)
At close: Jul 9, 2026
PCFAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | -1.13% |
| Jul 7, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | -1.12% |
| Jul 6, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 0.15% |
| Jul 2, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | -0.81% |
| Jul 1, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | -0.45% |
| Jun 30, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | -0.30% |
| Jun 29, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 0.15% |
| Jun 26, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 0.61% |
| Jun 25, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | 1.02% |
| Jun 24, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | 0.67% |
| Jun 23, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | -0.71% |
| Jun 22, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 0.05% |
| Jun 18, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | 0.82% |
| Jun 17, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | -1.57% |
| Jun 16, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | -0.75% |
| Jun 15, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | -0.40% |
| Jun 12, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 1.27% |
| Jun 11, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 2.69% |
| Jun 10, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.21 | -1.00% |
| Jun 9, 2026 | 19.94 | 19.94 | 19.94 | 19.94 | 19.41 | 0.45% |
| Jun 8, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.32 | 0.46% |
| Jun 5, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.23 | -2.32% |
| Jun 4, 2026 | 20.23 | 20.23 | 20.23 | 20.23 | 19.69 | 1.00% |
| Jun 3, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 19.50 | -0.44% |
| Jun 2, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 19.58 | 1.82% |
| Jun 1, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.23 | 1.07% |
| May 29, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.03 | -0.61% |
| May 28, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.15 | 0.98% |
| May 27, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 18.96 | 0.10% |
| May 26, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 18.94 | 2.10% |
| May 22, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | 18.55 | 1.60% |
| May 21, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.26 | 0.54% |
| May 20, 2026 | 18.66 | 18.66 | 18.66 | 18.66 | 18.16 | 2.13% |
| May 19, 2026 | 18.27 | 18.27 | 18.27 | 18.27 | 17.78 | -0.97% |
| May 18, 2026 | 18.45 | 18.45 | 18.45 | 18.45 | 17.96 | 0.44% |
| May 15, 2026 | 18.37 | 18.37 | 18.37 | 18.37 | 17.88 | -1.61% |
| May 14, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.17 | 0.59% |
| May 13, 2026 | 18.56 | 18.56 | 18.56 | 18.56 | 18.07 | -0.27% |
| May 12, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.11 | -1.63% |
| May 11, 2026 | 18.92 | 18.92 | 18.92 | 18.92 | 18.42 | -1.25% |
| May 8, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 18.65 | 1.06% |
| May 7, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.45 | -1.10% |
| May 6, 2026 | 19.17 | 19.17 | 19.17 | 19.17 | 18.66 | 1.59% |
| May 5, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | 18.37 | 1.29% |
| May 4, 2026 | 18.63 | 18.63 | 18.63 | 18.63 | 18.13 | -1.32% |
| May 1, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.38 | 0.05% |
| Apr 30, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | 18.37 | 1.51% |
| Apr 29, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.09 | -0.22% |
| Apr 28, 2026 | 18.63 | 18.63 | 18.63 | 18.63 | 18.13 | -0.27% |
| Apr 27, 2026 | 18.68 | 18.68 | 18.68 | 18.68 | 18.18 | 0.16% |