PIMCO RAE PLUS Fund Class I-2 (PIXPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.94
+0.20 (1.01%)
Feb 28, 2025, 4:00 PM EST
PIXPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Feb 13, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 1.32% |
| Feb 12, 2025 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | -0.50% |
| Feb 11, 2025 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 0.20% |
| Feb 10, 2025 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | 0.66% |
| Feb 7, 2025 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | -1.06% |
| Feb 6, 2025 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | -0.65% |
| Feb 5, 2025 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 1.06% |
| Feb 4, 2025 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | 0.61% |
| Feb 3, 2025 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | -0.66% |
| Jan 31, 2025 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | -0.75% |
| Jan 30, 2025 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 0.71% |
| Jan 29, 2025 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 0.10% |
| Jan 28, 2025 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | -0.65% |
| Jan 27, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 0.15% |
| Jan 24, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | -0.15% |
| Jan 23, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 0.81% |
| Jan 22, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 0.15% |
| Jan 21, 2025 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 1.02% |
| Jan 17, 2025 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | 0.83% |
| Jan 16, 2025 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 0.36% |
| Jan 15, 2025 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | 1.52% |
| Jan 14, 2025 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 0.58% |
| Jan 13, 2025 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 0.37% |
| Jan 10, 2025 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | -1.41% |
| Jan 8, 2025 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | - |
| Jan 7, 2025 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | -0.26% |
| Jan 6, 2025 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 0.52% |
| Jan 3, 2025 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 0.85% |
| Jan 2, 2025 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | 0.11% |
| Dec 31, 2024 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | 0.21% |
| Dec 30, 2024 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | -1.10% |
| Dec 27, 2024 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | -0.68% |
| Dec 26, 2024 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | -1.64% |
| Dec 24, 2024 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 0.78% |