PIMCO RAE PLUS Fund Class I-2 (PIXPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.01
+0.18 (0.96%)
Jun 6, 2025, 4:00 PM EDT
PIXPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 11, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | -0.26% |
| Jun 10, 2025 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 0.79% |
| Jun 9, 2025 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | 0.47% |
| Jun 6, 2025 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 0.96% |
| Jun 5, 2025 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | -0.26% |
| Jun 4, 2025 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | -0.37% |
| Jun 3, 2025 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 1.07% |
| Jun 2, 2025 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 0.11% |
| May 30, 2025 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 0.11% |
| May 29, 2025 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | 0.16% |
| May 28, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | -0.85% |
| May 27, 2025 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | 1.89% |
| May 23, 2025 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | -0.43% |
| May 22, 2025 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | 0.05% |
| May 21, 2025 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | -2.32% |
| May 20, 2025 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 0.16% |
| May 19, 2025 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | - |
| May 16, 2025 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 1.01% |
| May 15, 2025 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 1.51% |
| May 14, 2025 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | -1.02% |
| May 13, 2025 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | -0.05% |
| May 12, 2025 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | 3.31% |
| May 9, 2025 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | -0.06% |
| May 8, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 0.61% |
| May 7, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 0.56% |
| May 6, 2025 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | -0.78% |
| May 5, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | -0.44% |
| May 2, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 1.34% |
| May 1, 2025 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | -0.67% |
| Apr 30, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 0.90% |
| Apr 29, 2025 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 0.39% |
| 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% |