PIMCO Small Cap RAE PLUS Bond Alpha Fund Class C (PCFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.92
+0.03 (0.18%)
At close: Aug 26, 2026

PCFEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202616.9216.9216.9216.9216.920.18%
Aug 25, 202616.8916.8916.8916.8916.890.24%
Aug 24, 202616.8516.8516.8516.8516.85-0.53%
Aug 21, 202616.9416.9416.9416.9416.941.19%
Aug 20, 202616.7416.7416.7416.7416.74-1.24%
Aug 19, 202616.9516.9516.9516.9516.950.59%
Aug 18, 202616.8516.8516.8516.8516.85-0.94%
Aug 17, 202617.0117.0117.0117.0117.01-0.70%
Aug 14, 202617.1317.1317.1317.1317.13-
Aug 13, 202617.1317.1317.1317.1317.130.94%
Aug 12, 202616.9716.9716.9716.9716.970.65%
Aug 11, 202616.8616.8616.8616.8616.86-0.35%
Aug 10, 202616.9216.9216.9216.9216.92-0.59%
Aug 7, 202617.0217.0217.0217.0217.020.89%
Aug 6, 202616.8716.8716.8716.8716.87-1.35%
Aug 5, 202617.1017.1017.1017.1017.10-1.38%
Aug 4, 202617.3417.3417.3417.3417.342.06%
Aug 3, 202616.9916.9916.9916.9916.991.80%
Jul 31, 202616.6916.6916.6916.6916.69-0.60%
Jul 30, 202616.7916.7916.7916.7916.790.42%
Jul 29, 202616.7216.7216.7216.7216.72-1.24%
Jul 28, 202616.9316.9316.9316.9316.930.24%
Jul 27, 202616.8916.8916.8916.8916.890.90%
Jul 24, 202616.7416.7416.7416.7416.740.24%
Jul 23, 202616.7016.7016.7016.7016.70-1.76%
Jul 22, 202617.0017.0017.0017.0017.00-0.23%
Jul 21, 202617.0417.0417.0417.0417.041.13%
Jul 20, 202616.8516.8516.8516.8516.85-0.47%
Jul 17, 202616.9316.9316.9316.9316.93-0.24%
Jul 16, 202616.9716.9716.9716.9716.970.53%
Jul 15, 202616.8816.8816.8816.8816.880.54%
Jul 14, 202616.7916.7916.7916.7916.790.48%
Jul 13, 202616.7116.7116.7116.7116.71-0.48%
Jul 10, 202616.7916.7916.7916.7916.790.42%
Jul 9, 202616.7216.7216.7216.7216.721.52%
Jul 8, 202616.4716.4716.4716.4716.47-1.14%
Jul 7, 202616.6616.6616.6616.6616.66-1.07%
Jul 6, 202616.8416.8416.8416.8416.840.12%
Jul 2, 202616.8216.8216.8216.8216.82-0.77%
Jul 1, 202616.9516.9516.9516.9516.95-0.47%
Jun 30, 202617.0317.0317.0317.0317.03-0.35%
Jun 29, 202617.0917.0917.0917.0917.090.18%
Jun 26, 202617.0617.0617.0617.0617.060.59%
Jun 25, 202616.9616.9616.9616.9616.961.07%
Jun 24, 202616.7816.7816.7816.7816.780.60%
Jun 23, 202616.6816.6816.6816.6816.68-0.71%
Jun 22, 202616.8016.8016.8016.8016.800.06%
Jun 18, 202616.7916.7916.7916.7916.790.84%
Jun 17, 202616.6516.6516.6516.6516.65-1.60%
Jun 16, 202616.9216.9216.9216.9216.92-0.70%