PIMCO RAE PLUS Fund Class I-2 (PIXPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.36
+0.40 (1.82%)
At close: Mar 31, 2026
PIXPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 1.82% |
| Mar 30, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -0.54% |
| Mar 27, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | -0.67% |
| Mar 26, 2026 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | -0.36% |
| Mar 25, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 0.72% |
| Mar 24, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 1.10% |
| Mar 23, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 1.01% |
| Mar 20, 2026 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | -1.63% |
| Mar 19, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 0.18% |
| Mar 18, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | -1.17% |
| Mar 17, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 0.77% |
| Mar 16, 2026 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | 0.73% |
| Mar 13, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | -0.54% |
| Mar 12, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | -1.56% |
| Mar 11, 2026 | 22.41 | 22.41 | 22.41 | 22.41 | 22.24 | 0.54% |
| Mar 10, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.12 | -0.22% |
| Mar 9, 2026 | 22.34 | 22.34 | 22.34 | 22.34 | 22.17 | -0.40% |
| Mar 6, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.26 | -1.23% |
| Mar 5, 2026 | 22.71 | 22.71 | 22.71 | 22.71 | 22.54 | -0.92% |
| Mar 4, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.74 | 0.92% |
| Mar 3, 2026 | 22.71 | 22.71 | 22.71 | 22.71 | 22.54 | -1.00% |
| Mar 2, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.76 | - |
| Feb 27, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.76 | 0.31% |
| Feb 26, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.69 | 0.31% |
| Feb 25, 2026 | 22.80 | 22.80 | 22.80 | 22.80 | 22.62 | -0.09% |
| Feb 24, 2026 | 22.82 | 22.82 | 22.82 | 22.82 | 22.64 | 0.35% |
| Feb 23, 2026 | 22.74 | 22.74 | 22.74 | 22.74 | 22.57 | -1.39% |
| Feb 20, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 22.88 | 0.44% |
| Feb 19, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.78 | -0.48% |
| Feb 18, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 22.89 | 0.48% |
| Feb 17, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.78 | -0.56% |
| Feb 13, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 22.91 | 1.32% |
| Feb 12, 2026 | 22.79 | 22.79 | 22.79 | 22.79 | 22.61 | -2.31% |
| Feb 11, 2026 | 23.33 | 23.33 | 23.33 | 23.33 | 23.15 | 0.65% |
| Feb 10, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.00 | -0.04% |
| Feb 9, 2026 | 23.19 | 23.19 | 23.19 | 23.19 | 23.01 | -0.47% |
| Feb 6, 2026 | 23.30 | 23.30 | 23.30 | 23.30 | 23.12 | 3.01% |
| Feb 5, 2026 | 22.62 | 22.62 | 22.62 | 22.62 | 22.45 | -0.31% |
| Feb 4, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.52 | 0.75% |
| Feb 3, 2026 | 22.52 | 22.52 | 22.52 | 22.52 | 22.35 | 0.54% |
| Feb 2, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | 22.23 | 1.04% |
| Jan 30, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.00 | -0.23% |
| Jan 29, 2026 | 22.22 | 22.22 | 22.22 | 22.22 | 22.05 | 0.27% |
| Jan 28, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 21.99 | -0.09% |
| Jan 27, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | 22.01 | -0.05% |
| Jan 26, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.02 | 0.14% |
| Jan 23, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 21.99 | -0.05% |
| Jan 22, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.00 | - |
| Jan 21, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.00 | 1.74% |
| Jan 20, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | 21.62 | -1.89% |