PIMCO RAE Fundamental Advantage PLUS Fund (PFATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.38
+0.03 (0.36%)
At close: Jul 7, 2026
PFATX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | 0.36% |
| Jul 6, 2026 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | -0.71% |
| Jul 2, 2026 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | -0.12% |
| Jul 1, 2026 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 0.36% |
| Jun 30, 2026 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | -1.64% |
| Jun 29, 2026 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | -0.35% |
| Jun 26, 2026 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | 0.23% |
| Jun 25, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 1.18% |
| Jun 24, 2026 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 0.36% |
| Jun 23, 2026 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | 0.96% |
| Jun 22, 2026 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 0.85% |
| Jun 18, 2026 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | -1.20% |
| Jun 17, 2026 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | -0.83% |
| Jun 16, 2026 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | -0.24% |
| Jun 15, 2026 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | -2.31% |
| Jun 12, 2026 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | 0.70% |
| Jun 11, 2026 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | 0.30% |
| Jun 10, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 8.56 | 1.01% |
| Jun 9, 2026 | 8.89 | 8.89 | 8.89 | 8.89 | 8.48 | 0.33% |
| Jun 8, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | 8.45 | 0.12% |
| Jun 5, 2026 | 8.85 | 8.85 | 8.85 | 8.85 | 8.44 | 0.56% |
| Jun 4, 2026 | 8.80 | 8.80 | 8.80 | 8.80 | 8.39 | 0.23% |
| Jun 3, 2026 | 8.78 | 8.78 | 8.78 | 8.78 | 8.37 | 0.35% |
| Jun 2, 2026 | 8.75 | 8.75 | 8.75 | 8.75 | 8.35 | 0.58% |
| Jun 1, 2026 | 8.70 | 8.70 | 8.70 | 8.70 | 8.30 | 0.46% |
| May 29, 2026 | 8.66 | 8.66 | 8.66 | 8.66 | 8.26 | 0.23% |
| May 28, 2026 | 8.64 | 8.64 | 8.64 | 8.64 | 8.24 | 0.35% |
| May 27, 2026 | 8.61 | 8.61 | 8.61 | 8.61 | 8.21 | 0.11% |
| May 26, 2026 | 8.60 | 8.60 | 8.60 | 8.60 | 8.20 | -0.46% |
| May 22, 2026 | 8.64 | 8.64 | 8.64 | 8.64 | 8.24 | 1.29% |
| May 21, 2026 | 8.53 | 8.53 | 8.53 | 8.53 | 8.14 | 0.11% |
| May 20, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.13 | -0.11% |
| May 19, 2026 | 8.53 | 8.53 | 8.53 | 8.53 | 8.14 | 0.11% |
| May 18, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.13 | 0.96% |
| May 15, 2026 | 8.44 | 8.44 | 8.44 | 8.44 | 8.05 | 0.71% |
| May 14, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 7.99 | 0.11% |
| May 13, 2026 | 8.37 | 8.37 | 8.37 | 8.37 | 7.98 | -0.24% |
| May 12, 2026 | 8.39 | 8.39 | 8.39 | 8.39 | 8.00 | -0.11% |
| May 11, 2026 | 8.40 | 8.40 | 8.40 | 8.40 | 8.01 | -0.47% |
| May 8, 2026 | 8.44 | 8.44 | 8.44 | 8.44 | 8.05 | - |
| May 7, 2026 | 8.44 | 8.44 | 8.44 | 8.44 | 8.05 | -0.83% |
| May 6, 2026 | 8.51 | 8.51 | 8.51 | 8.51 | 8.12 | -1.40% |
| May 5, 2026 | 8.63 | 8.63 | 8.63 | 8.63 | 8.23 | -0.11% |
| May 4, 2026 | 8.64 | 8.64 | 8.64 | 8.64 | 8.24 | 0.23% |
| May 1, 2026 | 8.62 | 8.62 | 8.62 | 8.62 | 8.22 | -0.58% |
| Apr 30, 2026 | 8.67 | 8.67 | 8.67 | 8.67 | 8.27 | 0.82% |
| Apr 29, 2026 | 8.60 | 8.60 | 8.60 | 8.60 | 8.20 | 0.70% |
| Apr 28, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.15 | 0.23% |
| Apr 27, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.13 | -0.23% |
| Apr 24, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.15 | -1.61% |