PIMCO RAE PLUS Fund Class I-2 (PIXPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.00
+0.03 (0.16%)
At close: May 20, 2025
PIXPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| 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% |