PIMCO RAE PLUS Fund Class A (PIXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.18
-0.13 (-0.75%)
Jun 12, 2025, 4:00 PM EDT

PIXAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 12, 202517.3117.3117.3117.31--
Jun 11, 202517.3117.3117.3117.3117.31-0.23%
Jun 10, 202517.3517.3517.3517.3517.350.75%
Jun 9, 202517.2217.2217.2217.2217.220.47%
Jun 6, 202517.1417.1417.1417.1417.140.94%
Jun 5, 202516.9816.9816.9816.9816.98-0.24%
Jun 4, 202517.0217.0217.0217.0217.02-0.35%
Jun 3, 202517.0817.0817.0817.0817.081.01%
Jun 2, 202516.9116.9116.9116.9116.910.12%
May 30, 202516.8916.8916.8916.8916.890.12%
May 29, 202516.8716.8716.8716.8716.870.12%
May 28, 202516.8516.8516.8516.8516.85-0.82%
May 27, 202516.9916.9916.9916.9916.991.92%
May 23, 202516.6716.6716.6716.6716.67-0.42%
May 22, 202516.7416.7416.7416.7416.74-
May 21, 202516.7416.7416.7416.7416.74-2.33%
May 20, 202517.1417.1417.1417.1417.140.18%
May 19, 202517.1117.1117.1117.1117.11-
May 16, 202517.1117.1117.1117.1117.111.06%
May 15, 202516.9316.9316.9316.9316.931.44%
May 14, 202516.6916.6916.6916.6916.69-1.01%
May 13, 202516.8616.8616.8616.8616.86-
May 12, 202516.8616.8616.8616.8616.863.31%
May 9, 202516.3216.3216.3216.3216.32-0.06%
May 8, 202516.3316.3316.3316.3316.330.62%
May 7, 202516.2316.2316.2316.2316.230.50%
May 6, 202516.1516.1516.1516.1516.15-0.74%
May 5, 202516.2716.2716.2716.2716.27-0.43%
May 2, 202516.3416.3416.3416.3416.341.36%
May 1, 202516.1216.1216.1216.1216.12-0.68%
Apr 30, 202516.2316.2316.2316.2316.230.87%
Apr 29, 202516.0916.0916.0916.0916.090.44%
Apr 28, 202516.0216.0216.0216.0216.020.56%
Apr 25, 202515.9315.9315.9315.9315.93-
Apr 24, 202515.9315.9315.9315.9315.932.05%
Apr 23, 202515.6115.6115.6115.6115.610.97%
Apr 22, 202515.4615.4615.4615.4615.462.66%
Apr 21, 202515.0615.0615.0615.0615.06-1.89%
Apr 17, 202515.3515.3515.3515.3515.350.92%
Apr 16, 202515.2115.2115.2115.2115.21-1.43%
Apr 15, 202515.4315.4315.4315.4315.43-0.39%
Apr 14, 202515.4915.4915.4915.4915.491.71%
Apr 11, 202515.2315.2315.2315.2315.230.99%
Apr 10, 202515.0815.0815.0815.0815.08-3.83%
Apr 9, 202515.6815.6815.6815.6815.688.21%
Apr 8, 202514.4914.4914.4914.4914.49-2.95%
Apr 7, 202514.9314.9314.9314.9314.93-1.13%
Apr 4, 202515.1015.1015.1015.1015.10-5.86%
Apr 3, 202516.0416.0416.0416.0416.04-5.87%
Apr 2, 202517.0417.0417.0417.0417.040.71%