PIMCO RAE Fundamental AdvantagePLUS Inst (PFATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.01
+0.05 (0.56%)
At close: Aug 26, 2026

PFATX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 20269.019.019.019.019.010.56%
Aug 25, 20268.968.968.968.968.96-0.33%
Aug 24, 20268.998.998.998.998.990.33%
Aug 21, 20268.968.968.968.968.960.45%
Aug 20, 20268.928.928.928.928.92-0.11%
Aug 19, 20268.938.938.938.938.93-
Aug 18, 20268.938.938.938.938.931.02%
Aug 17, 20268.848.848.848.848.84-0.11%
Aug 14, 20268.858.858.858.858.85-0.11%
Aug 13, 20268.868.868.868.868.860.80%
Aug 12, 20268.798.798.798.798.790.46%
Aug 11, 20268.758.758.758.758.750.23%
Aug 10, 20268.738.738.738.738.730.92%
Aug 7, 20268.658.658.658.658.65-
Aug 6, 20268.658.658.658.658.65-0.12%
Aug 5, 20268.668.668.668.668.66-1.03%
Aug 4, 20268.758.758.758.758.750.11%
Aug 3, 20268.748.748.748.748.74-1.13%
Jul 31, 20268.848.848.848.848.84-0.56%
Jul 30, 20268.898.898.898.898.89-1.11%
Jul 29, 20268.998.998.998.998.990.78%
Jul 28, 20268.928.928.928.928.920.79%
Jul 27, 20268.858.858.858.858.850.91%
Jul 24, 20268.778.778.778.778.770.46%
Jul 23, 20268.738.738.738.738.730.11%
Jul 22, 20268.728.728.728.728.72-
Jul 21, 20268.728.728.728.728.72-0.11%
Jul 20, 20268.738.738.738.738.73-0.23%
Jul 17, 20268.758.758.758.758.751.39%
Jul 16, 20268.638.638.638.638.631.29%
Jul 15, 20268.528.528.528.528.52-0.35%
Jul 14, 20268.558.558.558.558.55-0.12%
Jul 13, 20268.568.568.568.568.561.30%
Jul 10, 20268.458.458.458.458.450.24%
Jul 9, 20268.438.438.438.438.430.24%
Jul 8, 20268.418.418.418.418.410.36%
Jul 7, 20268.388.388.388.388.380.36%
Jul 6, 20268.358.358.358.358.35-0.71%
Jul 2, 20268.418.418.418.418.41-0.12%
Jul 1, 20268.428.428.428.428.420.36%
Jun 30, 20268.398.398.398.398.39-1.64%
Jun 29, 20268.538.538.538.538.53-0.35%
Jun 26, 20268.568.568.568.568.560.23%
Jun 25, 20268.548.548.548.548.541.18%
Jun 24, 20268.448.448.448.448.440.36%
Jun 23, 20268.418.418.418.418.410.96%
Jun 22, 20268.338.338.338.338.330.85%
Jun 18, 20268.268.268.268.268.26-1.20%
Jun 17, 20268.368.368.368.368.36-0.83%
Jun 16, 20268.438.438.438.438.43-0.24%