PIMCO RAE PLUS Fund Class A (PIXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.43
+0.27 (1.17%)
At close: Nov 11, 2026
PIXAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 11, 2026 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 1.17% |
| Nov 10, 2026 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | 0.22% |
| Nov 9, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 1.67% |
| Nov 6, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | -1.09% |
| Nov 5, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | -2.54% |
| Nov 4, 2026 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 1.11% |
| Nov 3, 2026 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | -0.81% |
| Nov 2, 2026 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | - |
| Oct 30, 2026 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 0.21% |
| Oct 29, 2026 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 0.82% |
| Oct 28, 2026 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | 0.04% |
| Oct 27, 2026 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | -1.32% |
| Oct 26, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | - |
| Oct 23, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | -0.67% |
| Oct 22, 2026 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 1.32% |
| Oct 21, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | -0.04% |
| Oct 20, 2026 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 1.17% |
| Oct 19, 2026 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | -0.64% |
| Oct 16, 2026 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | -0.81% |
| Oct 15, 2026 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | 0.82% |
| Oct 14, 2026 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | 0.52% |
| Oct 13, 2026 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 0.91% |
| Oct 12, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 0.04% |
| Oct 9, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | -0.35% |
| Oct 8, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 1.54% |
| Oct 7, 2026 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | -0.26% |
| Oct 6, 2026 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 0.44% |
| Oct 5, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0.67% |
| Oct 2, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 0.22% |
| Oct 1, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 1.45% |
| Sep 30, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | -0.36% |
| Sep 29, 2026 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | -0.31% |
| Sep 28, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | -0.89% |
| Sep 25, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 1.03% |
| Sep 24, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | -0.76% |
| Sep 23, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | -0.93% |
| Sep 22, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | -1.01% |
| Sep 21, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | -0.69% |
| Sep 18, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | -0.99% |
| Sep 17, 2026 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 1.26% |
| Sep 16, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | -1.12% |
| Sep 15, 2026 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 0.22% |
| Sep 14, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | -0.43% |
| Sep 11, 2026 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | 1.31% |
| Sep 10, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | -0.74% |
| Sep 9, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.15 | -0.75% |
| Sep 8, 2026 | 23.90 | 23.90 | 23.90 | 23.90 | 23.33 | -0.87% |
| Sep 4, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 23.53 | -0.41% |
| Sep 3, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 23.63 | 0.75% |
| Sep 2, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 23.46 | 1.18% |