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PIMCO RAE PLUS Fund Class C (PIXCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.92
-0.03 (-0.18%)
At close: Jun 18, 2026

PIXCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202617.4417.4417.4417.4417.44-0.74%
Jun 12, 202617.5717.5717.5717.5717.571.21%
Jun 11, 202617.3617.3617.3617.3617.361.97%
Jun 10, 202617.5717.5717.5717.5717.03-0.62%
Jun 9, 202617.6817.6817.6817.6817.130.06%
Jun 8, 202617.6717.6717.6717.6717.120.34%
Jun 5, 202617.6117.6117.6117.6117.06-2.00%
Jun 4, 202617.9717.9717.9717.9717.410.68%
Jun 3, 202617.8517.8517.8517.8517.30-0.45%
Jun 2, 202617.9317.9317.9317.9317.370.62%
Jun 1, 202617.8217.8217.8217.8217.270.79%
May 29, 202617.6817.6817.6817.6817.130.35%
May 28, 202617.6217.6217.6217.6217.070.86%
May 27, 202617.4717.4717.4717.4716.930.23%
May 26, 202617.4317.4317.4317.4316.890.05%
May 22, 202617.4217.4217.4217.4216.881.58%
May 21, 202617.1517.1517.1517.1516.620.35%
May 20, 202617.0917.0917.0917.0916.560.88%
May 19, 202616.9416.9416.9416.9416.42-0.53%
May 18, 202617.0317.0317.0317.0316.500.89%
May 15, 202616.8816.8816.8816.8816.36-0.54%
May 14, 202616.9716.9716.9716.9716.440.90%
May 13, 202616.8216.8216.8216.8216.300.30%
May 12, 202616.7716.7716.7716.7716.25-0.29%
May 11, 202616.8216.8216.8216.8216.30-0.30%
May 8, 202616.8716.8716.8716.8716.350.90%
May 7, 202616.7216.7216.7216.7216.20-1.24%
May 6, 202616.9316.9316.9316.9316.410.06%
May 5, 202616.9216.9216.9216.9216.400.71%
May 4, 202616.8016.8016.8016.8016.28-0.24%
May 1, 202616.8416.8416.8416.8416.32-0.29%
Apr 30, 202616.8916.8916.8916.8916.371.87%
Apr 29, 202616.5816.5816.5816.5816.070.61%
Apr 28, 202616.4816.4816.4816.4815.97-0.30%
Apr 27, 202616.5316.5316.5316.5316.02-0.06%
Apr 24, 202616.5416.5416.5416.5416.03-0.78%
Apr 23, 202616.6716.6716.6716.6716.15-0.95%
Apr 22, 202616.8316.8316.8316.8316.31-0.71%
Apr 21, 202616.9516.9516.9516.9516.420.71%
Apr 20, 202616.8316.8316.8316.8316.310.66%
Apr 17, 202616.7216.7216.7216.7216.200.48%
Apr 16, 202616.6416.6416.6416.6416.121.34%
Apr 15, 202616.4216.4216.4216.4215.91-0.06%
Apr 14, 202616.4316.4316.4316.4315.920.18%
Apr 13, 202616.4016.4016.4016.4015.891.36%
Apr 10, 202616.1816.1816.1816.1815.68-0.68%
Apr 9, 202616.2916.2916.2916.2915.79-0.06%