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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 12, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | - | - |
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% |
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% |