PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class (PFATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.52
+0.08 (0.95%)
At close: May 18, 2026
PFATX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 18, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 0.95% |
| May 15, 2026 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 0.72% |
| May 14, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | 0.12% |
| May 13, 2026 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | -0.24% |
| May 12, 2026 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | -0.12% |
| May 11, 2026 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | -0.47% |
| May 8, 2026 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | - |
| May 7, 2026 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | -0.82% |
| May 6, 2026 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | -1.39% |
| May 5, 2026 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | -0.12% |
| May 4, 2026 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | 0.23% |
| May 1, 2026 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | -0.58% |
| Apr 30, 2026 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | 0.81% |
| Apr 29, 2026 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | 0.70% |
| Apr 28, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 0.23% |
| Apr 27, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | -0.23% |
| Apr 24, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | -1.61% |
| Apr 23, 2026 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | -0.57% |
| Apr 22, 2026 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | -1.69% |
| Apr 21, 2026 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | 1.37% |
| Apr 20, 2026 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 0.92% |
| Apr 17, 2026 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | -0.69% |
| Apr 16, 2026 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 1.04% |
| Apr 15, 2026 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | -0.80% |
| Apr 14, 2026 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | -1.02% |
| Apr 13, 2026 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | 0.34% |
| Apr 10, 2026 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | -0.57% |
| Apr 9, 2026 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | -0.67% |
| Apr 8, 2026 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | -0.89% |
| Apr 7, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 0.11% |
| Apr 6, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 0.22% |
| Apr 2, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | 0.34% |
| Apr 1, 2026 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | -0.45% |
| Mar 31, 2026 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | -1.10% |
| Mar 30, 2026 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | -0.22% |
| Mar 27, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 1.11% |
| Mar 26, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 1.36% |
| Mar 25, 2026 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | 0.23% |
| Mar 24, 2026 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | 1.38% |
| Mar 23, 2026 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | -0.11% |
| Mar 20, 2026 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | - |
| Mar 19, 2026 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 0.35% |
| Mar 18, 2026 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 0.23% |
| Mar 17, 2026 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | 0.58% |
| Mar 16, 2026 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | -0.35% |
| Mar 13, 2026 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | 0.12% |
| Mar 12, 2026 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | -0.58% |
| Mar 11, 2026 | 8.69 | 8.69 | 8.69 | 8.69 | 8.58 | 0.58% |
| Mar 10, 2026 | 8.64 | 8.64 | 8.64 | 8.64 | 8.53 | - |
| Mar 9, 2026 | 8.64 | 8.64 | 8.64 | 8.64 | 8.53 | -1.14% |