PIMCO RAE PLUS Small Fund Class C (PCFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.40
-0.17 (-1.25%)
Jul 7, 2025, 4:00 PM EDT

PCFEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 11, 2025 13.42 13.42 13.42 13.42 13.42 -1.40%
Jul 10, 2025 13.61 13.61 13.61 13.61 13.61 0.96%
Jul 9, 2025 13.48 13.48 13.48 13.48 13.48 0.45%
Jul 8, 2025 13.42 13.42 13.42 13.42 13.42 0.15%
Jul 7, 2025 13.40 13.40 13.40 13.40 13.40 -1.25%
Jul 3, 2025 13.57 13.57 13.57 13.57 13.57 0.37%
Jul 2, 2025 13.52 13.52 13.52 13.52 13.52 1.12%
Jul 1, 2025 13.37 13.37 13.37 13.37 13.37 2.06%
Jun 30, 2025 13.10 13.10 13.10 13.10 13.10 0.15%
Jun 27, 2025 13.08 13.08 13.08 13.08 13.08 0.46%
Jun 26, 2025 13.02 13.02 13.02 13.02 13.02 1.48%
Jun 25, 2025 12.83 12.83 12.83 12.83 12.83 -0.77%
Jun 24, 2025 12.93 12.93 12.93 12.93 12.93 0.86%
Jun 23, 2025 12.82 12.82 12.82 12.82 12.82 1.42%
Jun 20, 2025 12.64 12.64 12.64 12.64 12.64 -0.16%
Jun 18, 2025 12.66 12.66 12.66 12.66 12.66 0.24%
Jun 17, 2025 12.63 12.63 12.63 12.63 12.63 -0.94%
Jun 16, 2025 12.75 12.75 12.75 12.75 12.75 1.51%
Jun 13, 2025 12.56 12.56 12.56 12.56 12.56 -2.26%
Jun 12, 2025 12.85 12.85 12.85 12.85 12.85 -1.83%
Jun 11, 2025 13.09 13.09 13.09 13.09 13.09 -0.53%
Jun 10, 2025 13.16 13.16 13.16 13.16 13.16 0.69%
Jun 9, 2025 13.07 13.07 13.07 13.07 13.07 0.31%
Jun 6, 2025 13.03 13.03 13.03 13.03 13.03 1.24%
Jun 5, 2025 12.87 12.87 12.87 12.87 12.87 -0.46%
Jun 4, 2025 12.93 12.93 12.93 12.93 12.93 -0.39%
Jun 3, 2025 12.98 12.98 12.98 12.98 12.98 1.25%
Jun 2, 2025 12.82 12.82 12.82 12.82 12.82 -0.47%
May 30, 2025 12.88 12.88 12.88 12.88 12.88 -0.46%
May 29, 2025 12.94 12.94 12.94 12.94 12.94 0.31%
May 28, 2025 12.90 12.90 12.90 12.90 12.90 -1.07%
May 27, 2025 13.04 13.04 13.04 13.04 13.04 2.52%
May 23, 2025 12.72 12.72 12.72 12.72 12.72 -0.78%
May 22, 2025 12.82 12.82 12.82 12.82 12.82 0.08%
May 21, 2025 12.81 12.81 12.81 12.81 12.81 -3.17%
May 20, 2025 13.23 13.23 13.23 13.23 13.23 -0.08%
May 19, 2025 13.24 13.24 13.24 13.24 13.24 -0.60%
May 16, 2025 13.32 13.32 13.32 13.32 13.32 0.91%
May 15, 2025 13.20 13.20 13.20 13.20 13.20 0.92%
May 14, 2025 13.08 13.08 13.08 13.08 13.08 -0.83%
May 13, 2025 13.19 13.19 13.19 13.19 13.19 0.38%
May 12, 2025 13.14 13.14 13.14 13.14 13.14 3.46%
May 9, 2025 12.70 12.70 12.70 12.70 12.70 0.40%
May 8, 2025 12.65 12.65 12.65 12.65 12.65 0.96%
May 7, 2025 12.53 12.53 12.53 12.53 12.53 0.32%
May 6, 2025 12.49 12.49 12.49 12.49 12.49 -0.64%
May 5, 2025 12.57 12.57 12.57 12.57 12.57 -0.71%
May 2, 2025 12.66 12.66 12.66 12.66 12.66 1.93%
May 1, 2025 12.42 12.42 12.42 12.42 12.42 0.24%
Apr 30, 2025 12.39 12.39 12.39 12.39 12.39 -0.48%