PIMCO RAE PLUS Fund Class C (PIXCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.83
+0.26 (2.07%)
Apr 24, 2025, 4:00 PM EDT
PIXCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 28, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.62% |
Apr 25, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.08% |
Apr 24, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 2.07% |
Apr 23, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.96% |
Apr 22, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 2.64% |
Apr 21, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -1.86% |
Apr 17, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.90% |
Apr 16, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -1.45% |
Apr 15, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.32% |
Apr 14, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 1.71% |
Apr 11, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.99% |
Apr 10, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -3.80% |
Apr 9, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 8.14% |
Apr 8, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -2.91% |
Apr 7, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -1.15% |
Apr 4, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -5.88% |
Apr 3, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -5.83% |
Apr 2, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0.66% |
Apr 1, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | - |
Mar 31, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.96% |
Mar 28, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | -1.17% |
Mar 27, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -0.29% |
Mar 26, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | - |
Mar 25, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | -0.51% |
Mar 24, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 1.10% |
Mar 21, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | -0.51% |
Mar 20, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -0.36% |
Mar 19, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.59% |
Mar 18, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -0.51% |
Mar 17, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 1.55% |
Mar 14, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 1.58% |
Mar 13, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | -2.92% |
Mar 12, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -0.65% |
Mar 11, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -2.06% |
Mar 10, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -1.40% |
Mar 7, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 1.13% |
Mar 6, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -0.35% |
Mar 5, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0.42% |
Mar 4, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -1.81% |
Mar 3, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -1.30% |
Feb 28, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 1.04% |
Feb 27, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -0.69% |
Feb 26, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -0.75% |
Feb 25, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 0.34% |
Feb 24, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -0.88% |
Feb 21, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -0.34% |
Feb 20, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -0.14% |
Feb 19, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0.27% |
Feb 18, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0.89% |
Feb 14, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -0.07% |