PIMCO RAE PLUS Fund Class I-2 (PIXPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.66
-0.01 (-0.06%)
At close: Apr 25, 2025
PIXPX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 28, 2025 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 0.62% |
Apr 25, 2025 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | -0.06% |
Apr 24, 2025 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | 2.08% |
Apr 23, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 0.99% |
Apr 22, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 2.63% |
Apr 21, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | -1.88% |
Apr 17, 2025 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 0.95% |
Apr 16, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | -1.46% |
Apr 15, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | -0.35% |
Apr 14, 2025 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 1.72% |
Apr 11, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 0.96% |
Apr 10, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | -3.80% |
Apr 9, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 8.15% |
Apr 8, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | -2.90% |
Apr 7, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -1.14% |
Apr 4, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | -5.85% |
Apr 3, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | -5.88% |
Apr 2, 2025 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | 0.69% |
Apr 1, 2025 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 0.05% |
Mar 31, 2025 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 0.97% |
Mar 28, 2025 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | -1.22% |
Mar 27, 2025 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | -0.27% |
Mar 26, 2025 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | - |
Mar 25, 2025 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | -0.53% |
Mar 24, 2025 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 1.07% |
Mar 21, 2025 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | -0.42% |
Mar 20, 2025 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | -0.42% |
Mar 19, 2025 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 0.59% |
Mar 18, 2025 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | -0.48% |
Mar 17, 2025 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | 1.56% |
Mar 14, 2025 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 1.58% |
Mar 13, 2025 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | -2.50% |
Mar 12, 2025 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | -0.63% |
Mar 11, 2025 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | -2.02% |
Mar 10, 2025 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | -1.43% |
Mar 7, 2025 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 1.14% |
Mar 6, 2025 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | -0.31% |
Mar 5, 2025 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 0.41% |
Mar 4, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | -1.83% |
Mar 3, 2025 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | -1.25% |
Feb 28, 2025 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 1.01% |
Feb 27, 2025 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | -0.65% |
Feb 26, 2025 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | -0.80% |
Feb 25, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 0.40% |
Feb 24, 2025 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | -0.84% |
Feb 21, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | -0.35% |
Feb 20, 2025 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | -0.20% |
Feb 19, 2025 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 0.30% |
Feb 18, 2025 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 0.90% |
Feb 14, 2025 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | -0.05% |