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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 0.56% |
| Aug 25, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | -0.33% |
| Aug 24, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 0.33% |
| Aug 21, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 0.45% |
| Aug 20, 2026 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | -0.11% |
| Aug 19, 2026 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | - |
| Aug 18, 2026 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 1.02% |
| Aug 17, 2026 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | -0.11% |
| Aug 14, 2026 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | -0.11% |
| Aug 13, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 0.80% |
| Aug 12, 2026 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | 0.46% |
| Aug 11, 2026 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 0.23% |
| Aug 10, 2026 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | 0.92% |
| Aug 7, 2026 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | - |
| Aug 6, 2026 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | -0.12% |
| Aug 5, 2026 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | -1.03% |
| Aug 4, 2026 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 0.11% |
| Aug 3, 2026 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | -1.13% |
| Jul 31, 2026 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | -0.56% |
| Jul 30, 2026 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | -1.11% |
| Jul 29, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 0.78% |
| Jul 28, 2026 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | 0.79% |
| Jul 27, 2026 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | 0.91% |
| Jul 24, 2026 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 0.46% |
| Jul 23, 2026 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | 0.11% |
| Jul 22, 2026 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | - |
| Jul 21, 2026 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | -0.11% |
| Jul 20, 2026 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | -0.23% |
| Jul 17, 2026 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 1.39% |
| Jul 16, 2026 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 1.29% |
| Jul 15, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | -0.35% |
| Jul 14, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | -0.12% |
| Jul 13, 2026 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | 1.30% |
| Jul 10, 2026 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | 0.24% |
| Jul 9, 2026 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | 0.24% |
| Jul 8, 2026 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | 0.36% |
| 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% |