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PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class (PFATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.70
+0.02 (0.26%)
Dec 19, 2024, 4:00 PM EST

PFATX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 20, 20247.647.647.647.647.64-0.26%
Dec 19, 20247.667.667.667.667.66-0.52%
Dec 18, 20247.707.707.707.707.700.26%
Dec 17, 20247.687.687.687.687.68-
Dec 16, 20247.687.687.687.687.68-0.78%
Dec 13, 20247.747.747.747.747.74-0.51%
Dec 12, 20247.787.787.787.787.780.13%
Dec 11, 20247.777.777.777.777.77-0.77%
Dec 10, 20247.837.837.837.837.83-0.51%
Dec 9, 20247.877.877.877.877.870.13%
Dec 6, 20247.867.867.867.867.86-
Dec 5, 20247.867.867.867.867.86-0.13%
Dec 4, 20247.877.877.877.877.87-0.88%
Dec 3, 20247.947.947.947.947.94-0.50%
Dec 2, 20247.987.987.987.987.98-
Nov 29, 20247.987.987.987.987.980.25%
Nov 27, 20247.967.967.967.967.96-
Nov 26, 20247.967.967.967.967.96-0.75%
Nov 25, 20248.028.028.028.028.021.01%
Nov 22, 20247.947.947.947.947.940.89%
Nov 21, 20247.877.877.877.877.870.64%
Nov 20, 20247.827.827.827.827.82-0.26%
Nov 19, 20247.847.847.847.847.84-0.63%
Nov 18, 20247.897.897.897.897.89-
Nov 15, 20247.897.897.897.897.89-0.13%
Nov 14, 20247.907.907.907.907.90-
Nov 13, 20247.907.907.907.907.900.13%
Nov 12, 20247.897.897.897.897.89-0.88%
Nov 11, 20247.967.967.967.967.960.25%
Nov 8, 20247.947.947.947.947.94-0.63%
Nov 7, 20247.997.997.997.997.990.38%
Nov 6, 20247.967.967.967.967.960.25%
Nov 5, 20247.947.947.947.947.940.13%
Nov 4, 20247.937.937.937.937.930.51%
Nov 1, 20247.897.897.897.897.89-
Oct 31, 20247.897.897.897.897.891.02%
Oct 30, 20247.817.817.817.817.81-0.38%
Oct 29, 20247.847.847.847.847.84-0.63%
Oct 28, 20247.897.897.897.897.89-0.13%
Oct 25, 20247.907.907.907.907.90-0.13%
Oct 24, 20247.917.917.917.917.91-
Oct 23, 20247.917.917.917.917.91-0.13%
Oct 22, 20247.927.927.927.927.92-0.38%
Oct 21, 20247.957.957.957.957.95-1.00%
Oct 18, 20248.038.038.038.038.03-
Oct 17, 20248.038.038.038.038.03-0.37%
Oct 16, 20248.068.068.068.068.060.37%
Oct 15, 20248.038.038.038.038.03-
Oct 14, 20248.038.038.038.038.03-0.12%
Oct 11, 20248.048.048.048.048.040.37%
Oct 10, 20248.018.018.018.018.01-0.12%
Oct 9, 20248.028.028.028.028.020.25%
Oct 8, 20248.008.008.008.008.00-0.87%
Oct 7, 20248.078.078.078.078.070.12%
Oct 4, 20248.068.068.068.068.06-0.12%
Oct 3, 20248.078.078.078.078.070.12%
Oct 2, 20248.068.068.068.068.06-0.37%
Oct 1, 20248.098.098.098.098.09-
Sep 30, 20248.098.098.098.098.09-0.37%
Sep 27, 20248.128.128.128.128.120.50%
Sep 26, 20248.088.088.088.088.080.87%
Sep 25, 20248.018.018.018.018.01-0.25%
Sep 24, 20248.038.038.038.038.03-0.25%
Sep 23, 20248.058.058.058.058.050.12%
Sep 20, 20248.048.048.048.048.040.12%
Sep 19, 20248.038.038.038.038.03-0.12%
Sep 18, 20248.048.048.048.048.040.25%
Sep 17, 20248.028.028.028.028.020.12%
Sep 16, 20248.018.018.018.018.010.38%
Sep 13, 20247.987.987.987.987.980.76%
Sep 12, 20247.927.927.927.927.92-1.25%
Sep 11, 20248.028.028.028.027.93-0.74%
Sep 10, 20248.088.088.088.087.99-0.25%
Sep 9, 20248.108.108.108.108.01-0.61%
Sep 6, 20248.158.158.158.158.060.49%
Sep 5, 20248.118.118.118.118.02-0.86%
Sep 4, 20248.188.188.188.188.09-0.12%
Sep 3, 20248.198.198.198.198.100.24%
Aug 30, 20248.178.178.178.178.080.25%
Aug 29, 20248.158.158.158.158.060.37%
Aug 28, 20248.128.128.128.128.030.25%
Aug 27, 20248.108.108.108.108.01-0.49%
Aug 26, 20248.148.148.148.148.05-
Aug 23, 20248.148.148.148.148.050.37%
Aug 22, 20248.118.118.118.118.02-
Aug 21, 20248.118.118.118.118.020.62%
Aug 20, 20248.068.068.068.067.97-0.62%
Aug 19, 20248.118.118.118.118.02-0.37%
Aug 16, 20248.148.148.148.148.050.12%
Aug 15, 20248.138.138.138.138.040.37%
Aug 14, 20248.108.108.108.108.01-
Aug 13, 20248.108.108.108.108.01-0.25%
Aug 12, 20248.128.128.128.128.03-0.61%
Aug 9, 20248.178.178.178.178.08-0.37%
Aug 8, 20248.208.208.208.208.11-0.36%
Aug 7, 20248.238.238.238.238.14-0.12%
Aug 6, 20248.248.248.248.248.15-
Aug 5, 20248.248.248.248.248.150.24%
Aug 2, 20248.228.228.228.228.13-1.67%
Aug 1, 20248.368.368.368.368.26-0.36%