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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202615.7615.7615.7615.7615.761.94%
Oct 14, 202615.4615.4615.4615.4615.46-1.21%
Oct 13, 202615.6515.6515.6515.6515.650.97%
Oct 12, 202615.5015.5015.5015.5015.500.19%
Oct 9, 202615.4715.4715.4715.4715.47-0.26%
Oct 8, 202615.5115.5115.5115.5115.510.85%
Oct 7, 202615.3815.3815.3815.3815.38-1.16%
Oct 6, 202615.5615.5615.5615.5615.56-0.13%
Oct 5, 202615.5815.5815.5815.5815.580.65%
Oct 2, 202615.4815.4815.4815.4815.480.65%
Oct 1, 202615.3815.3815.3815.3815.380.98%
Sep 30, 202615.2315.2315.2315.2315.23-0.52%
Sep 29, 202615.3115.3115.3115.3115.31-0.13%
Sep 28, 202615.3315.3315.3315.3315.33-1.03%
Sep 25, 202615.4915.4915.4915.4915.490.98%
Sep 24, 202615.3415.3415.3415.3415.34-1.16%
Sep 23, 202615.5215.5215.5215.5215.52-1.52%
Sep 22, 202615.7615.7615.7615.7615.760.25%
Sep 21, 202615.7215.7215.7215.7215.720.32%
Sep 18, 202615.6715.6715.6715.6715.67-1.32%
Sep 17, 202615.8815.8815.8815.8815.880.83%
Sep 16, 202615.7515.7515.7515.7515.75-0.76%
Sep 15, 202615.8715.8715.8715.8715.87-0.19%
Sep 14, 202615.9015.9015.9015.9015.90-0.93%
Sep 11, 202616.0516.0516.0516.0516.051.01%
Sep 10, 202615.8915.8915.8915.8915.89-0.94%
Sep 9, 202616.5616.5616.5616.5616.04-0.72%
Sep 8, 202616.6816.6816.6816.6816.16-1.25%
Sep 4, 202616.8916.8916.8916.8916.360.48%
Sep 3, 202616.8116.8116.8116.8116.280.48%
Sep 2, 202616.7316.7316.7316.7316.211.40%
Sep 1, 202616.5016.5016.5016.5015.98-1.49%
Aug 31, 202616.7516.7516.7516.7516.23-0.29%
Aug 28, 202616.8016.8016.8016.8016.27-0.71%
Aug 27, 202616.9216.9216.9216.9216.39-
Aug 26, 202616.9216.9216.9216.9216.390.18%
Aug 25, 202616.8916.8916.8916.8916.360.24%
Aug 24, 202616.8516.8516.8516.8516.32-0.53%
Aug 21, 202616.9416.9416.9416.9416.411.20%
Aug 20, 202616.7416.7416.7416.7416.22-1.24%
Aug 19, 202616.9516.9516.9516.9516.420.59%
Aug 18, 202616.8516.8516.8516.8516.32-0.94%
Aug 17, 202617.0117.0117.0117.0116.48-0.70%
Aug 14, 202617.1317.1317.1317.1316.59-
Aug 13, 202617.1317.1317.1317.1316.590.94%
Aug 12, 202616.9716.9716.9716.9716.440.66%
Aug 11, 202616.8616.8616.8616.8616.33-0.36%
Aug 10, 202616.9216.9216.9216.9216.39-0.58%
Aug 7, 202617.0217.0217.0217.0216.490.89%
Aug 6, 202616.8716.8716.8716.8716.34-1.35%