PIMCO Small Cap RAE PLUS Bond Alpha Fund Class C (PCFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.76
+0.30 (1.94%)
At close: Oct 15, 2026
PCFEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 1.94% |
| Oct 14, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -1.21% |
| Oct 13, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0.97% |
| Oct 12, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 0.19% |
| Oct 9, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -0.26% |
| Oct 8, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.85% |
| Oct 7, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | -1.16% |
| Oct 6, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.13% |
| Oct 5, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.65% |
| Oct 2, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0.65% |
| Oct 1, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.98% |
| Sep 30, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -0.52% |
| Sep 29, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | -0.13% |
| Sep 28, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | -1.03% |
| Sep 25, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0.98% |
| Sep 24, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -1.16% |
| Sep 23, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -1.52% |
| Sep 22, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.25% |
| Sep 21, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.32% |
| Sep 18, 2026 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | -1.32% |
| Sep 17, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.83% |
| Sep 16, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | -0.76% |
| Sep 15, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -0.19% |
| Sep 14, 2026 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | -0.93% |
| Sep 11, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 1.01% |
| Sep 10, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | -0.94% |
| Sep 9, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.04 | -0.72% |
| Sep 8, 2026 | 16.68 | 16.68 | 16.68 | 16.68 | 16.16 | -1.25% |
| Sep 4, 2026 | 16.89 | 16.89 | 16.89 | 16.89 | 16.36 | 0.48% |
| Sep 3, 2026 | 16.81 | 16.81 | 16.81 | 16.81 | 16.28 | 0.48% |
| Sep 2, 2026 | 16.73 | 16.73 | 16.73 | 16.73 | 16.21 | 1.40% |
| Sep 1, 2026 | 16.50 | 16.50 | 16.50 | 16.50 | 15.98 | -1.49% |
| Aug 31, 2026 | 16.75 | 16.75 | 16.75 | 16.75 | 16.23 | -0.29% |
| Aug 28, 2026 | 16.80 | 16.80 | 16.80 | 16.80 | 16.27 | -0.71% |
| Aug 27, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.39 | - |
| Aug 26, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.39 | 0.18% |
| Aug 25, 2026 | 16.89 | 16.89 | 16.89 | 16.89 | 16.36 | 0.24% |
| Aug 24, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.32 | -0.53% |
| Aug 21, 2026 | 16.94 | 16.94 | 16.94 | 16.94 | 16.41 | 1.20% |
| Aug 20, 2026 | 16.74 | 16.74 | 16.74 | 16.74 | 16.22 | -1.24% |
| Aug 19, 2026 | 16.95 | 16.95 | 16.95 | 16.95 | 16.42 | 0.59% |
| Aug 18, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.32 | -0.94% |
| Aug 17, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 16.48 | -0.70% |
| Aug 14, 2026 | 17.13 | 17.13 | 17.13 | 17.13 | 16.59 | - |
| Aug 13, 2026 | 17.13 | 17.13 | 17.13 | 17.13 | 16.59 | 0.94% |
| Aug 12, 2026 | 16.97 | 16.97 | 16.97 | 16.97 | 16.44 | 0.66% |
| Aug 11, 2026 | 16.86 | 16.86 | 16.86 | 16.86 | 16.33 | -0.36% |
| Aug 10, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.39 | -0.58% |
| Aug 7, 2026 | 17.02 | 17.02 | 17.02 | 17.02 | 16.49 | 0.89% |
| Aug 6, 2026 | 16.87 | 16.87 | 16.87 | 16.87 | 16.34 | -1.35% |