PIMCO RAE PLUS Fund Class A (PIXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.59
-0.03 (-0.14%)
Jun 18, 2026, 4:00 PM EST

PIXAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 18, 202621.6221.6221.6221.62--
Jun 17, 202621.6221.6221.6221.6221.62-2.08%
Jun 16, 202622.0822.0822.0822.0822.08-0.76%
Jun 15, 202622.2522.2522.2522.2522.25-0.71%
Jun 12, 202622.4122.4122.4122.4122.411.17%
Jun 11, 202622.1522.1522.1522.1522.151.99%
Jun 10, 202622.2822.2822.2822.2821.72-0.67%
Jun 9, 202622.4322.4322.4322.4321.860.09%
Jun 8, 202622.4122.4122.4122.4121.840.36%
Jun 5, 202622.3322.3322.3322.3321.77-1.98%
Jun 4, 202622.7822.7822.7822.7822.210.66%
Jun 3, 202622.6322.6322.6322.6322.06-0.48%
Jun 2, 202622.7422.7422.7422.7422.170.66%
Jun 1, 202622.5922.5922.5922.5922.020.76%
May 29, 202622.4222.4222.4222.4221.850.36%
May 28, 202622.3422.3422.3422.3421.780.90%
May 27, 202622.1422.1422.1422.1421.580.18%
May 26, 202622.1022.1022.1022.1021.540.05%
May 22, 202622.0922.0922.0922.0921.531.61%
May 21, 202621.7421.7421.7421.7421.190.37%
May 20, 202621.6621.6621.6621.6621.110.88%
May 19, 202621.4721.4721.4721.4720.93-0.51%
May 18, 202621.5821.5821.5821.5821.040.84%
May 15, 202621.4021.4021.4021.4020.86-0.51%
May 14, 202621.5121.5121.5121.5120.970.89%
May 13, 202621.3221.3221.3221.3220.780.28%
May 12, 202621.2621.2621.2621.2620.72-0.24%
May 11, 202621.3121.3121.3121.3120.77-0.33%
May 8, 202621.3821.3821.3821.3820.840.90%
May 7, 202621.1921.1921.1921.1920.66-1.26%
May 6, 202621.4621.4621.4621.4620.920.09%
May 5, 202621.4421.4421.4421.4420.900.75%
May 4, 202621.2821.2821.2821.2820.74-0.28%
May 1, 202621.3421.3421.3421.3420.80-0.28%
Apr 30, 202621.4021.4021.4021.4020.861.86%
Apr 29, 202621.0121.0121.0121.0120.480.62%
Apr 28, 202620.8820.8820.8820.8820.35-0.28%
Apr 27, 202620.9420.9420.9420.9420.41-0.10%
Apr 24, 202620.9620.9620.9620.9620.43-0.76%
Apr 23, 202621.1221.1221.1221.1220.59-0.98%
Apr 22, 202621.3321.3321.3321.3320.79-0.65%
Apr 21, 202621.4721.4721.4721.4720.930.70%
Apr 20, 202621.3221.3221.3221.3220.780.66%
Apr 17, 202621.1821.1821.1821.1820.650.47%
Apr 16, 202621.0821.0821.0821.0820.551.30%
Apr 15, 202620.8120.8120.8120.8120.29-
Apr 14, 202620.8120.8120.8120.8120.290.15%
Apr 13, 202620.7820.7820.7820.7820.261.41%
Apr 10, 202620.4920.4920.4920.4919.97-0.73%
Apr 9, 202620.6420.6420.6420.6420.12-