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

DateOpenHighLowCloseAdj. CloseChange
Apr 28, 202517.7717.7717.7717.7717.770.62%
Apr 25, 202517.6617.6617.6617.6617.66-0.06%
Apr 24, 202517.6717.6717.6717.6717.672.08%
Apr 23, 202517.3117.3117.3117.3117.310.99%
Apr 22, 202517.1417.1417.1417.1417.142.63%
Apr 21, 202516.7016.7016.7016.7016.70-1.88%
Apr 17, 202517.0217.0217.0217.0217.020.95%
Apr 16, 202516.8616.8616.8616.8616.86-1.46%
Apr 15, 202517.1117.1117.1117.1117.11-0.35%
Apr 14, 202517.1717.1717.1717.1717.171.72%
Apr 11, 202516.8816.8816.8816.8816.880.96%
Apr 10, 202516.7216.7216.7216.7216.72-3.80%
Apr 9, 202517.3817.3817.3817.3817.388.15%
Apr 8, 202516.0716.0716.0716.0716.07-2.90%
Apr 7, 202516.5516.5516.5516.5516.55-1.14%
Apr 4, 202516.7416.7416.7416.7416.74-5.85%
Apr 3, 202517.7817.7817.7817.7817.78-5.88%
Apr 2, 202518.8918.8918.8918.8918.890.69%
Apr 1, 202518.7618.7618.7618.7618.760.05%
Mar 31, 202518.7518.7518.7518.7518.750.97%
Mar 28, 202518.5718.5718.5718.5718.57-1.22%
Mar 27, 202518.8018.8018.8018.8018.80-0.27%
Mar 26, 202518.8518.8518.8518.8518.85-
Mar 25, 202518.8518.8518.8518.8518.85-0.53%
Mar 24, 202518.9518.9518.9518.9518.951.07%
Mar 21, 202518.7518.7518.7518.7518.75-0.42%
Mar 20, 202518.8318.8318.8318.8318.83-0.42%
Mar 19, 202518.9118.9118.9118.9118.910.59%
Mar 18, 202518.8018.8018.8018.8018.80-0.48%
Mar 17, 202518.8918.8918.8918.8918.891.56%
Mar 14, 202518.6018.6018.6018.6018.601.58%
Mar 13, 202518.3118.3118.3118.3118.31-2.50%
Mar 12, 202518.7818.7818.7818.7818.78-0.63%
Mar 11, 202518.9018.9018.9018.9018.90-2.02%
Mar 10, 202519.2919.2919.2919.2919.29-1.43%
Mar 7, 202519.5719.5719.5719.5719.571.14%
Mar 6, 202519.3519.3519.3519.3519.35-0.31%
Mar 5, 202519.4119.4119.4119.4119.410.41%
Mar 4, 202519.3319.3319.3319.3319.33-1.83%
Mar 3, 202519.6919.6919.6919.6919.69-1.25%
Feb 28, 202519.9419.9419.9419.9419.941.01%
Feb 27, 202519.7419.7419.7419.7419.74-0.65%
Feb 26, 202519.8719.8719.8719.8719.87-0.80%
Feb 25, 202520.0320.0320.0320.0320.030.40%
Feb 24, 202519.9519.9519.9519.9519.95-0.84%
Feb 21, 202520.1220.1220.1220.1220.12-0.35%
Feb 20, 202520.1920.1920.1920.1920.19-0.20%
Feb 19, 202520.2320.2320.2320.2320.230.30%
Feb 18, 202520.1720.1720.1720.1720.170.90%
Feb 14, 202519.9919.9919.9919.9919.99-0.05%