PIMCO RAE PLUS Fund Class A (PIXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.50
+0.19 (0.82%)
Oct 15, 2026, 4:00 PM EST
PIXAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Sep 1, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.18 | - |
| Aug 31, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.18 | - |
| Aug 28, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.18 | -0.71% |
| Aug 27, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.35 | -0.21% |
| Aug 26, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.40 | 0.46% |
| Aug 25, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.29 | -0.04% |
| Aug 24, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.30 | -0.04% |
| Aug 21, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.31 | 0.97% |
| Aug 20, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.08 | -1.00% |
| Aug 19, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.32 | 0.25% |
| Aug 18, 2026 | 23.83 | 23.83 | 23.83 | 23.83 | 23.26 | 0.30% |
| Aug 17, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.19 | -0.59% |
| Aug 14, 2026 | 23.90 | 23.90 | 23.90 | 23.90 | 23.33 | -0.33% |
| Aug 13, 2026 | 23.98 | 23.98 | 23.98 | 23.98 | 23.41 | 1.35% |
| Aug 12, 2026 | 23.66 | 23.66 | 23.66 | 23.66 | 23.09 | 0.77% |
| Aug 11, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 22.92 | -0.09% |
| Aug 10, 2026 | 23.50 | 23.50 | 23.50 | 23.50 | 22.94 | 0.86% |
| Aug 7, 2026 | 23.30 | 23.30 | 23.30 | 23.30 | 22.74 | 0.56% |
| Aug 6, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 22.62 | -0.30% |