PIMCO RAE PLUS Small Fund Institutional Class (PCFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.12
0.00 (0.00%)
Jun 30, 2025, 4:00 PM EDT
PCFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 1.03% |
| Jul 1, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 2.17% |
| Jun 30, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 0.12% |
| Jun 27, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.50% |
| Jun 26, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 1.45% |
| Jun 25, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | -0.75% |
| Jun 24, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 0.89% |
| Jun 23, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 1.35% |
| Jun 20, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | -0.13% |
| Jun 18, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 0.26% |
| Jun 17, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.95% |
| Jun 16, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 1.49% |
| Jun 13, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -2.21% |
| Jun 12, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -1.68% |
| Jun 11, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | -0.49% |
| Jun 10, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.62% |
| Jun 9, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 0.37% |
| Jun 6, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 1.26% |
| Jun 5, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | -0.50% |
| Jun 4, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | -0.38% |
| Jun 3, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 1.27% |
| Jun 2, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | -0.51% |
| May 30, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | -0.44% |
| May 29, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0.32% |
| May 28, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | -1.12% |
| May 27, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 2.56% |
| May 23, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | -0.76% |
| May 22, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.06% |
| May 21, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | -3.14% |
| May 20, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | -0.12% |
| May 19, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | -0.55% |
| May 16, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0.92% |
| May 15, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 0.87% |
| May 14, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | -0.80% |
| May 13, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 0.37% |
| May 12, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 3.53% |
| May 9, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 0.39% |
| May 8, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 0.97% |
| May 7, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 0.26% |
| May 6, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.58% |
| May 5, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -0.71% |
| May 2, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 1.97% |
| May 1, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.26% |
| Apr 30, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.52% |
| Apr 29, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.53% |
| Apr 28, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.66% |
| Apr 25, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -0.07% |
| Apr 24, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 2.30% |
| Apr 23, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 1.03% |
| Apr 22, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 2.52% |