PIMCO RAE PLUS Fund Class A (PIXAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.93
0.00 (0.00%)
Apr 28, 2025, 8:09 AM EDT
PIXAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 28, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | - | - |
Apr 25, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | - |
Apr 24, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 2.05% |
Apr 23, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.97% |
Apr 22, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 2.66% |
Apr 21, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -1.89% |
Apr 17, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 0.92% |
Apr 16, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -1.43% |
Apr 15, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | -0.39% |
Apr 14, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 1.71% |
Apr 11, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.99% |
Apr 10, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -3.83% |
Apr 9, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 8.21% |
Apr 8, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -2.95% |
Apr 7, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -1.13% |
Apr 4, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -5.86% |
Apr 3, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | -5.87% |
Apr 2, 2025 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 0.71% |
Apr 1, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | - |
Mar 31, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 0.95% |
Mar 28, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | -1.18% |
Mar 27, 2025 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | -0.24% |
Mar 26, 2025 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | -0.06% |
Mar 25, 2025 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | -0.47% |
Mar 24, 2025 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | 1.06% |
Mar 21, 2025 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | -0.47% |
Mar 20, 2025 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | -0.41% |
Mar 19, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | 0.59% |
Mar 18, 2025 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | -0.47% |
Mar 17, 2025 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 1.55% |
Mar 14, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 1.57% |
Mar 13, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | -2.65% |
Mar 12, 2025 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | -0.59% |
Mar 11, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | -2.07% |
Mar 10, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | -1.41% |
Mar 7, 2025 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 1.14% |
Mar 6, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | -0.34% |
Mar 5, 2025 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | 0.40% |
Mar 4, 2025 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | -1.80% |
Mar 3, 2025 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | -1.28% |
Feb 28, 2025 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | 1.01% |
Feb 27, 2025 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | -0.61% |
Feb 26, 2025 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | -0.83% |
Feb 25, 2025 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | 0.39% |
Feb 24, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | -0.88% |
Feb 21, 2025 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | -0.33% |
Feb 20, 2025 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | -0.16% |
Feb 19, 2025 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 0.27% |
Feb 18, 2025 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | 0.94% |
Feb 14, 2025 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | -0.06% |