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PIMCO RAE PLUS Fund Class A (PIXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.97
+0.11 (0.46%)
Aug 27, 2026, 8:10 AM EST

PIXAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202623.9723.9723.9723.9723.970.46%
Aug 25, 202623.8623.8623.8623.8623.86-0.04%
Aug 24, 202623.8723.8723.8723.8723.87-0.04%
Aug 21, 202623.8823.8823.8823.8823.880.97%
Aug 20, 202623.6523.6523.6523.6523.65-1.00%
Aug 19, 202623.8923.8923.8923.8923.890.25%
Aug 18, 202623.8323.8323.8323.8323.830.29%
Aug 17, 202623.7623.7623.7623.7623.76-0.59%
Aug 14, 202623.9023.9023.9023.9023.90-0.33%
Aug 13, 202623.9823.9823.9823.9823.981.35%
Aug 12, 202623.6623.6623.6623.6623.660.77%
Aug 11, 202623.4823.4823.4823.4823.48-0.09%
Aug 10, 202623.5023.5023.5023.5023.500.86%
Aug 7, 202623.3023.3023.3023.3023.300.56%
Aug 6, 202623.1723.1723.1723.1723.17-0.30%
Aug 5, 202623.2423.2423.2423.2423.24-1.15%
Aug 4, 202623.5123.5123.5123.5123.511.86%
Aug 3, 202623.0823.0823.0823.0823.080.35%
Jul 31, 202623.0023.0023.0023.0023.000.04%
Jul 30, 202622.9922.9922.9922.9922.990.52%
Jul 29, 202622.8722.8722.8722.8722.87-0.74%
Jul 28, 202623.0423.0423.0423.0423.041.05%
Jul 27, 202622.8022.8022.8022.8022.800.84%
Jul 24, 202622.6122.6122.6122.6122.610.49%
Jul 23, 202622.5022.5022.5022.5022.50-1.06%
Jul 22, 202622.7422.7422.7422.7422.74-0.18%
Jul 21, 202622.7822.7822.7822.7822.780.84%
Jul 20, 202622.5922.5922.5922.5922.59-0.48%
Jul 17, 202622.7022.7022.7022.7022.700.31%
Jul 16, 202622.6322.6322.6322.6322.630.76%
Jul 15, 202622.4622.4622.4622.4622.460.09%
Jul 14, 202622.4422.4422.4422.4422.440.18%
Jul 13, 202622.4022.4022.4022.4022.400.54%
Jul 10, 202622.2822.2822.2822.2822.280.63%
Jul 9, 202622.1422.1422.1422.1422.141.05%
Jul 8, 202621.9121.9121.9121.9121.910.09%
Jul 7, 202621.8921.8921.8921.8921.89-0.14%
Jul 6, 202621.9221.9221.9221.9221.92-
Jul 2, 202621.9221.9221.9221.9221.92-0.18%
Jul 1, 202621.9621.9621.9621.9621.960.09%
Jun 30, 202621.9421.9421.9421.9421.94-0.81%
Jun 29, 202622.1222.1222.1222.1222.120.87%
Jun 26, 202621.9321.9321.9321.9321.930.09%
Jun 25, 202621.9121.9121.9121.9121.911.20%
Jun 24, 202621.6521.6521.6521.6521.650.23%
Jun 23, 202621.6021.6021.6021.6021.60-0.51%
Jun 22, 202621.7121.7121.7121.7121.710.56%
Jun 18, 202621.5921.5921.5921.5921.59-0.14%
Jun 17, 202621.6221.6221.6221.6221.62-2.08%
Jun 16, 202622.0822.0822.0822.0822.08-0.76%