PIMCO RAE PLUS Fund Class C (PIXCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.63
+0.05 (0.34%)
Feb 25, 2025, 4:00 PM EST
PIXCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Feb 13, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 1.32% |
Feb 12, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -0.48% |
Feb 11, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 0.21% |
Feb 10, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.63% |
Feb 7, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -1.03% |
Feb 6, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -0.68% |
Feb 5, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 1.11% |
Feb 4, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.56% |
Feb 3, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | -0.62% |
Jan 31, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | -0.82% |
Jan 30, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 0.76% |
Jan 29, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0.07% |
Jan 28, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | -0.69% |
Jan 27, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0.21% |
Jan 24, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -0.14% |
Jan 23, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.76% |
Jan 22, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.14% |
Jan 21, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 1.05% |
Jan 17, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.78% |
Jan 16, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0.42% |
Jan 15, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 1.44% |
Jan 14, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 0.65% |
Jan 13, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.29% |
Jan 10, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -1.36% |
Jan 8, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | - |
Jan 7, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -0.29% |
Jan 6, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.57% |
Jan 3, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0.80% |
Jan 2, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.07% |
Dec 31, 2024 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.22% |
Dec 30, 2024 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -1.08% |
Dec 27, 2024 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -0.71% |
Dec 26, 2024 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -2.02% |
Dec 24, 2024 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 0.70% |