PIMCO RAE PLUS Fund Class A (PIXAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.88
+0.28 (1.59%)
Jul 2, 2025, 8:09 AM EDT
PIXAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 2, 2025 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 0.62% |
Jul 1, 2025 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | 1.59% |
Jun 30, 2025 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | 0.69% |
Jun 27, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 0.40% |
Jun 26, 2025 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | 0.69% |
Jun 25, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | -0.40% |
Jun 24, 2025 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 0.93% |
Jun 23, 2025 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | 0.70% |
Jun 20, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 0.47% |
Jun 18, 2025 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | -0.06% |
Jun 17, 2025 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | -0.76% |
Jun 16, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 1.12% |
Jun 13, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | -1.34% |
Jun 12, 2025 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | -0.75% |
Jun 11, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | -0.23% |
Jun 10, 2025 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 0.75% |
Jun 9, 2025 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 0.47% |
Jun 6, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 0.94% |
Jun 5, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | -0.24% |
Jun 4, 2025 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | -0.35% |
Jun 3, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 1.01% |
Jun 2, 2025 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | 0.12% |
May 30, 2025 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 0.12% |
May 29, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 0.12% |
May 28, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | -0.82% |
May 27, 2025 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 1.92% |
May 23, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | -0.42% |
May 22, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | - |
May 21, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | -2.33% |
May 20, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 0.18% |
May 19, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | - |
May 16, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 1.06% |
May 15, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 1.44% |
May 14, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | -1.01% |
May 13, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | - |
May 12, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 3.31% |
May 9, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | -0.06% |
May 8, 2025 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 0.62% |
May 7, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | 0.50% |
May 6, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | -0.74% |
May 5, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | -0.43% |
May 2, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 1.36% |
May 1, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | -0.68% |
Apr 30, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | 0.87% |
Apr 29, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 0.44% |
Apr 28, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 0.56% |
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% |