PIMCO RAE PLUS Fund Class A (PIXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.01
+0.36 (1.83%)
Apr 1, 2026, 8:10 AM EST
PIXAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 1.83% |
| Mar 30, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | -0.61% |
| Mar 27, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | -0.60% |
| Mar 26, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | -0.35% |
| Mar 25, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 0.66% |
| Mar 24, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | 1.12% |
| Mar 23, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 0.98% |
| Mar 20, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | -1.62% |
| Mar 19, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 0.20% |
| Mar 18, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | -1.15% |
| Mar 17, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 0.71% |
| Mar 16, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 0.76% |
| Mar 13, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | -0.51% |
| Mar 12, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | -1.64% |
| Mar 11, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 19.91 | 0.55% |
| Mar 10, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.80 | -0.20% |
| Mar 9, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 19.84 | -0.40% |
| Mar 6, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 19.92 | -1.28% |
| Mar 5, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.18 | -0.88% |
| Mar 4, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.36 | 0.88% |
| Mar 3, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.18 | -1.02% |
| Mar 2, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.39 | 0.05% |
| Feb 27, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | 20.38 | 0.29% |
| Feb 26, 2026 | 20.48 | 20.48 | 20.48 | 20.48 | 20.32 | 0.29% |
| Feb 25, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | 20.26 | -0.10% |
| Feb 24, 2026 | 20.44 | 20.44 | 20.44 | 20.44 | 20.28 | 0.39% |
| Feb 23, 2026 | 20.36 | 20.36 | 20.36 | 20.36 | 20.20 | -1.40% |
| Feb 20, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.48 | 0.44% |
| Feb 19, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.40 | -0.48% |
| Feb 18, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.49 | 0.49% |
| Feb 17, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.40 | -0.58% |
| Feb 13, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.51 | 1.32% |
| Feb 12, 2026 | 20.41 | 20.41 | 20.41 | 20.41 | 20.25 | -2.34% |
| Feb 11, 2026 | 20.90 | 20.90 | 20.90 | 20.90 | 20.73 | 0.67% |
| Feb 10, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 20.59 | -0.05% |
| Feb 9, 2026 | 20.77 | 20.77 | 20.77 | 20.77 | 20.60 | -0.48% |
| Feb 6, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.70 | 3.01% |
| Feb 5, 2026 | 20.26 | 20.26 | 20.26 | 20.26 | 20.10 | -0.34% |
| Feb 4, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.17 | 0.79% |
| Feb 3, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.01 | 0.55% |
| Feb 2, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 19.90 | 1.01% |
| Jan 30, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.70 | -0.20% |
| Jan 29, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.74 | 0.25% |
| Jan 28, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.69 | -0.10% |
| Jan 27, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.71 | - |
| Jan 26, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.71 | 0.10% |
| Jan 23, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.69 | -0.05% |
| Jan 22, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.70 | - |
| Jan 21, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.70 | 1.74% |
| Jan 20, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.36 | -1.86% |