PIMCO RAE PLUS Fund Class A (PIXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.33
+0.16 (0.79%)
Feb 5, 2026, 8:10 AM EST
PIXAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 5, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | -0.33% |
| Feb 4, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 0.76% |
| Feb 3, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 0.58% |
| Feb 2, 2026 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | 1.02% |
| Jan 30, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | -0.24% |
| Jan 29, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 0.29% |
| Jan 28, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | -0.10% |
| Jan 27, 2026 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | - |
| Jan 26, 2026 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 0.10% |
| Jan 23, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | -0.05% |
| Jan 22, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | - |
| Jan 21, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 1.73% |
| Jan 20, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | -1.84% |
| Jan 16, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | -0.63% |
| Jan 15, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 0.39% |
| Jan 14, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 0.78% |
| Jan 13, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 0.29% |
| Jan 12, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | -0.10% |
| Jan 9, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 0.44% |
| Jan 8, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 0.79% |
| Jan 7, 2026 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | -1.12% |
| Jan 6, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 1.34% |
| Jan 5, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 1.15% |
| Jan 2, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 1.16% |
| Dec 31, 2025 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | -0.80% |
| Dec 30, 2025 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | -0.20% |
| Dec 29, 2025 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | -0.40% |
| Dec 26, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | -0.64% |
| Dec 24, 2025 | 20.03 | 20.03 | 20.03 | 20.17 | 20.03 | 0.55% |
| Dec 23, 2025 | 19.92 | 19.92 | 19.92 | 20.06 | 19.92 | -0.15% |
| Dec 22, 2025 | 19.95 | 19.95 | 19.95 | 20.09 | 19.95 | -0.10% |
| Dec 19, 2025 | 19.97 | 19.97 | 19.97 | 20.11 | 19.97 | 0.55% |
| Dec 18, 2025 | 19.86 | 19.86 | 19.86 | 20.00 | 19.86 | -0.10% |
| Dec 17, 2025 | 19.88 | 19.88 | 19.88 | 20.02 | 19.88 | -0.50% |
| Dec 16, 2025 | 19.98 | 19.98 | 19.98 | 20.12 | 19.98 | -1.03% |
| Dec 15, 2025 | 20.19 | 20.19 | 20.19 | 20.33 | 20.19 | - |
| Dec 12, 2025 | 20.19 | 20.19 | 20.19 | 20.33 | 20.19 | -0.78% |
| Dec 11, 2025 | 20.35 | 20.35 | 20.35 | 20.49 | 20.35 | 0.89% |
| Dec 10, 2025 | 20.17 | 20.17 | 20.17 | 20.31 | 20.17 | -2.50% |
| Dec 9, 2025 | 19.85 | 19.85 | 19.85 | 20.83 | 19.85 | 0.19% |
| Dec 8, 2025 | 19.82 | 19.82 | 19.82 | 20.79 | 19.82 | -0.43% |
| Dec 5, 2025 | 19.90 | 19.90 | 19.90 | 20.88 | 19.90 | 0.38% |
| Dec 4, 2025 | 19.83 | 19.83 | 19.83 | 20.80 | 19.82 | -0.19% |
| Dec 3, 2025 | 19.86 | 19.86 | 19.86 | 20.84 | 19.86 | 0.68% |
| Dec 2, 2025 | 19.73 | 19.73 | 19.73 | 20.70 | 19.73 | 0.29% |
| Dec 1, 2025 | 19.67 | 19.67 | 19.67 | 20.64 | 19.67 | -0.29% |
| Nov 28, 2025 | 19.73 | 19.73 | 19.73 | 20.70 | 19.73 | 0.53% |
| Nov 26, 2025 | 19.62 | 19.62 | 19.62 | 20.59 | 19.62 | 1.03% |
| Nov 25, 2025 | 19.42 | 19.42 | 19.42 | 20.38 | 19.42 | 2.21% |
| Nov 24, 2025 | 19.01 | 19.01 | 19.01 | 19.94 | 19.00 | 0.45% |