PIMCO RAE PLUS Fund Class A (PIXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.01
+0.13 (0.62%)
Apr 30, 2026, 8:10 AM EST

PIXAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 30, 202621.0121.0121.0121.01--
Apr 29, 202621.0121.0121.0121.0121.010.62%
Apr 28, 202620.8820.8820.8820.8820.88-0.29%
Apr 27, 202620.9420.9420.9420.9420.94-0.10%
Apr 24, 202620.9620.9620.9620.9620.96-0.76%
Apr 23, 202621.1221.1221.1221.1221.12-0.98%
Apr 22, 202621.3321.3321.3321.3321.33-0.65%
Apr 21, 202621.4721.4721.4721.4721.470.70%
Apr 20, 202621.3221.3221.3221.3221.320.66%
Apr 17, 202621.1821.1821.1821.1821.180.47%
Apr 16, 202621.0821.0821.0821.0821.081.30%
Apr 15, 202620.8120.8120.8120.8120.81-
Apr 14, 202620.8120.8120.8120.8120.810.14%
Apr 13, 202620.7820.7820.7820.7820.781.42%
Apr 10, 202620.4920.4920.4920.4920.49-0.73%
Apr 9, 202620.6420.6420.6420.6420.64-
Apr 8, 202620.6420.6420.6420.6420.641.57%
Apr 7, 202620.3220.3220.3220.3220.320.10%
Apr 6, 202620.3020.3020.3020.3020.300.69%
Apr 2, 202620.1620.1620.1620.1620.160.45%
Apr 1, 202620.0720.0720.0720.0720.070.30%
Mar 31, 202620.0120.0120.0120.0120.011.83%
Mar 30, 202619.6519.6519.6519.6519.65-0.61%
Mar 27, 202619.7719.7719.7719.7719.77-0.60%
Mar 26, 202619.8919.8919.8919.8919.89-0.35%
Mar 25, 202619.9619.9619.9619.9619.960.66%
Mar 24, 202619.8319.8319.8319.8319.831.12%
Mar 23, 202619.6119.6119.6119.6119.610.98%
Mar 20, 202619.4219.4219.4219.4219.42-1.62%
Mar 19, 202619.7419.7419.7419.7419.740.20%
Mar 18, 202619.7019.7019.7019.7019.70-1.15%
Mar 17, 202619.9319.9319.9319.9319.930.71%
Mar 16, 202619.7919.7919.7919.7919.790.76%
Mar 13, 202619.6419.6419.6419.6419.64-0.51%
Mar 12, 202619.7419.7419.7419.7419.74-1.64%
Mar 11, 202620.0720.0720.0720.0719.910.55%
Mar 10, 202619.9619.9619.9619.9619.80-0.20%
Mar 9, 202620.0020.0020.0020.0019.84-0.40%
Mar 6, 202620.0820.0820.0820.0819.92-1.28%
Mar 5, 202620.3420.3420.3420.3420.18-0.88%
Mar 4, 202620.5220.5220.5220.5220.360.88%
Mar 3, 202620.3420.3420.3420.3420.18-1.02%
Mar 2, 202620.5520.5520.5520.5520.390.05%
Feb 27, 202620.5420.5420.5420.5420.380.29%
Feb 26, 202620.4820.4820.4820.4820.320.29%
Feb 25, 202620.4220.4220.4220.4220.26-0.10%
Feb 24, 202620.4420.4420.4420.4420.280.39%
Feb 23, 202620.3620.3620.3620.3620.20-1.40%
Feb 20, 202620.6520.6520.6520.6520.480.44%
Feb 19, 202620.5620.5620.5620.5620.40-0.48%