PIMCO RAE PLUS Fund Class I-2 (PIXPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.48
+0.14 (0.60%)
At close: Apr 29, 2026
PIXPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | 0.60% |
| Apr 28, 2026 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | -0.26% |
| Apr 27, 2026 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | -0.13% |
| Apr 24, 2026 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | -0.72% |
| Apr 23, 2026 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | -0.97% |
| Apr 22, 2026 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | -0.71% |
| Apr 21, 2026 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 0.76% |
| Apr 20, 2026 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | 0.63% |
| Apr 17, 2026 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 0.51% |
| Apr 16, 2026 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 1.29% |
| Apr 15, 2026 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | - |
| Apr 14, 2026 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 0.13% |
| Apr 13, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 1.40% |
| Apr 10, 2026 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | -0.69% |
| Apr 9, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | - |
| Apr 8, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 1.54% |
| Apr 7, 2026 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 0.13% |
| Apr 6, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 0.67% |
| Apr 2, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 0.49% |
| Apr 1, 2026 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 0.27% |
| Mar 31, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 1.82% |
| Mar 30, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -0.54% |
| Mar 27, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | -0.67% |
| Mar 26, 2026 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | -0.36% |
| Mar 25, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 0.72% |
| Mar 24, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 1.10% |
| Mar 23, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 1.01% |
| Mar 20, 2026 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | -1.63% |
| Mar 19, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 0.18% |
| Mar 18, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | -1.17% |
| Mar 17, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 0.77% |
| Mar 16, 2026 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | 0.73% |
| Mar 13, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | -0.54% |
| Mar 12, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | -1.56% |
| Mar 11, 2026 | 22.41 | 22.41 | 22.41 | 22.41 | 22.24 | 0.54% |
| Mar 10, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.12 | -0.22% |
| Mar 9, 2026 | 22.34 | 22.34 | 22.34 | 22.34 | 22.17 | -0.40% |
| Mar 6, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.26 | -1.23% |
| Mar 5, 2026 | 22.71 | 22.71 | 22.71 | 22.71 | 22.54 | -0.92% |
| Mar 4, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.74 | 0.92% |
| Mar 3, 2026 | 22.71 | 22.71 | 22.71 | 22.71 | 22.54 | -1.00% |
| Mar 2, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.76 | - |
| Feb 27, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.76 | 0.31% |
| Feb 26, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.69 | 0.31% |
| Feb 25, 2026 | 22.80 | 22.80 | 22.80 | 22.80 | 22.62 | -0.09% |
| Feb 24, 2026 | 22.82 | 22.82 | 22.82 | 22.82 | 22.64 | 0.35% |
| Feb 23, 2026 | 22.74 | 22.74 | 22.74 | 22.74 | 22.57 | -1.39% |
| Feb 20, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 22.88 | 0.44% |
| Feb 19, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.78 | -0.48% |
| Feb 18, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 22.89 | 0.48% |