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PIMCO RAE PLUS Fund Class C (PIXCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.76
+0.09 (0.48%)
At close: Aug 26, 2026

PIXCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202618.7618.7618.7618.7618.760.48%
Aug 25, 202618.6718.6718.6718.6718.67-0.05%
Aug 24, 202618.6818.6818.6818.6818.68-0.05%
Aug 21, 202618.6918.6918.6918.6918.690.97%
Aug 20, 202618.5118.5118.5118.5118.51-1.02%
Aug 19, 202618.7018.7018.7018.7018.700.21%
Aug 18, 202618.6618.6618.6618.6618.660.32%
Aug 17, 202618.6018.6018.6018.6018.60-0.59%
Aug 14, 202618.7118.7118.7118.7118.71-0.32%
Aug 13, 202618.7718.7718.7718.7718.771.35%
Aug 12, 202618.5218.5218.5218.5218.520.76%
Aug 11, 202618.3818.3818.3818.3818.38-0.11%
Aug 10, 202618.4018.4018.4018.4018.400.88%
Aug 7, 202618.2418.2418.2418.2418.240.55%
Aug 6, 202618.1418.1418.1418.1418.14-0.27%
Aug 5, 202618.1918.1918.1918.1918.19-1.20%
Aug 4, 202618.4118.4118.4118.4118.411.83%
Aug 3, 202618.0818.0818.0818.0818.080.39%
Jul 31, 202618.0118.0118.0118.0118.010.06%
Jul 30, 202618.0018.0018.0018.0018.000.50%
Jul 29, 202617.9117.9117.9117.9117.91-0.72%
Jul 28, 202618.0418.0418.0418.0418.041.01%
Jul 27, 202617.8617.8617.8617.8617.860.90%
Jul 24, 202617.7017.7017.7017.7017.700.45%
Jul 23, 202617.6217.6217.6217.6217.62-1.07%
Jul 22, 202617.8117.8117.8117.8117.81-0.17%
Jul 21, 202617.8417.8417.8417.8417.840.85%
Jul 20, 202617.6917.6917.6917.6917.69-0.51%
Jul 17, 202617.7817.7817.7817.7817.780.34%
Jul 16, 202617.7217.7217.7217.7217.720.74%
Jul 15, 202617.5917.5917.5917.5917.590.11%
Jul 14, 202617.5717.5717.5717.5717.570.11%
Jul 13, 202617.5517.5517.5517.5517.550.57%
Jul 10, 202617.4517.4517.4517.4517.450.58%
Jul 9, 202617.3517.3517.3517.3517.351.05%
Jul 8, 202617.1717.1717.1717.1717.170.12%
Jul 7, 202617.1517.1517.1517.1517.15-0.12%
Jul 6, 202617.1717.1717.1717.1717.17-0.06%
Jul 2, 202617.1817.1817.1817.1817.18-0.12%
Jul 1, 202617.2017.2017.2017.2017.200.06%
Jun 30, 202617.1917.1917.1917.1917.19-0.81%
Jun 29, 202617.3317.3317.3317.3317.330.81%
Jun 26, 202617.1917.1917.1917.1917.190.12%
Jun 25, 202617.1717.1717.1717.1717.171.24%
Jun 24, 202616.9616.9616.9616.9616.960.18%
Jun 23, 202616.9316.9316.9316.9316.93-0.47%
Jun 22, 202617.0117.0117.0117.0117.010.53%
Jun 18, 202616.9216.9216.9216.9216.92-0.18%
Jun 17, 202616.9516.9516.9516.9516.95-2.02%
Jun 16, 202617.3017.3017.3017.3017.30-0.80%