PIMCO RAE Fundamental Advantage PLUS Fund Class A (PTFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.39
0.00 (0.00%)
Dec 17, 2024, 4:00 PM EST
PTFAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | -0.27% |
| Dec 19, 2024 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | -0.54% |
| Dec 18, 2024 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 0.27% |
| Dec 17, 2024 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | - |
| Dec 16, 2024 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | -0.81% |
| Dec 13, 2024 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | -0.40% |
| Dec 12, 2024 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | - |
| Dec 11, 2024 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | -0.66% |
| Dec 10, 2024 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | -0.66% |
| Dec 9, 2024 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 0.13% |
| Dec 6, 2024 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | - |
| Dec 5, 2024 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | - |
| Dec 4, 2024 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | -0.92% |
| Dec 3, 2024 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | -0.52% |
| Dec 2, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | - |
| Nov 29, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 0.26% |
| Nov 27, 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | -0.13% |
| Nov 26, 2024 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | -0.65% |
| Nov 25, 2024 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | 1.05% |
| Nov 22, 2024 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 0.79% |
| Nov 21, 2024 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 0.66% |
| Nov 20, 2024 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | -0.13% |
| Nov 19, 2024 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | -0.66% |
| Nov 18, 2024 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | - |
| Nov 15, 2024 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | -0.13% |
| Nov 14, 2024 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | - |
| Nov 13, 2024 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | 0.13% |
| Nov 12, 2024 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | -1.04% |
| Nov 11, 2024 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | 0.26% |
| Nov 8, 2024 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | -0.52% |
| Nov 7, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 0.39% |
| Nov 6, 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 0.26% |
| Nov 5, 2024 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 0.13% |
| Nov 4, 2024 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | 0.39% |
| Nov 1, 2024 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | 0.13% |
| Oct 31, 2024 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | 0.93% |
| Oct 30, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | -0.40% |
| Oct 29, 2024 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | -0.66% |
| Oct 28, 2024 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | - |
| Oct 25, 2024 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | -0.26% |
| Oct 24, 2024 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | - |
| Oct 23, 2024 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | -0.13% |
| Oct 22, 2024 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | -0.26% |
| Oct 21, 2024 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | -1.03% |
| Oct 18, 2024 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | -0.13% |
| Oct 17, 2024 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | -0.26% |
| Oct 16, 2024 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 0.39% |
| Oct 15, 2024 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | - |
| Oct 14, 2024 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | -0.13% |
| Oct 11, 2024 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 0.39% |
| Oct 10, 2024 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | -0.26% |
| Oct 9, 2024 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | 0.39% |
| Oct 8, 2024 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | -0.90% |
| Oct 7, 2024 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 0.13% |
| Oct 4, 2024 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | -0.26% |
| Oct 3, 2024 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 0.13% |
| Oct 2, 2024 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | -0.26% |
| Oct 1, 2024 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | - |
| Sep 30, 2024 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | -0.38% |
| Sep 27, 2024 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 0.51% |
| Sep 26, 2024 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 0.91% |
| Sep 25, 2024 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | -0.39% |
| Sep 24, 2024 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | -0.26% |
| Sep 23, 2024 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 0.26% |
| Sep 20, 2024 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 0.13% |
| Sep 19, 2024 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | -0.26% |
| Sep 18, 2024 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 0.26% |
| Sep 17, 2024 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | 0.13% |
| Sep 16, 2024 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | 0.39% |
| Sep 13, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 0.79% |
| Sep 12, 2024 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | -1.17% |
| Sep 11, 2024 | 7.72 | 7.72 | 7.72 | 7.72 | 7.64 | -0.77% |
| Sep 10, 2024 | 7.78 | 7.78 | 7.78 | 7.78 | 7.69 | -0.26% |
| Sep 9, 2024 | 7.80 | 7.80 | 7.80 | 7.80 | 7.71 | -0.64% |
| Sep 6, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.76 | 0.51% |
| Sep 5, 2024 | 7.81 | 7.81 | 7.81 | 7.81 | 7.72 | -0.89% |
| Sep 4, 2024 | 7.88 | 7.88 | 7.88 | 7.88 | 7.79 | - |
| Sep 3, 2024 | 7.88 | 7.88 | 7.88 | 7.88 | 7.79 | 0.13% |
| Aug 30, 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.78 | 0.25% |
| Aug 29, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.76 | 0.38% |
| Aug 28, 2024 | 7.82 | 7.82 | 7.82 | 7.82 | 7.73 | 0.26% |
| Aug 27, 2024 | 7.80 | 7.80 | 7.80 | 7.80 | 7.71 | -0.51% |
| Aug 26, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.75 | - |
| Aug 23, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.75 | 0.38% |
| Aug 22, 2024 | 7.81 | 7.81 | 7.81 | 7.81 | 7.72 | - |
| Aug 21, 2024 | 7.81 | 7.81 | 7.81 | 7.81 | 7.72 | 0.64% |
| Aug 20, 2024 | 7.76 | 7.76 | 7.76 | 7.76 | 7.67 | -0.64% |
| Aug 19, 2024 | 7.81 | 7.81 | 7.81 | 7.81 | 7.72 | -0.38% |
| Aug 16, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.75 | 0.13% |
| Aug 15, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.74 | 0.38% |
| Aug 14, 2024 | 7.80 | 7.80 | 7.80 | 7.80 | 7.71 | -0.13% |
| Aug 13, 2024 | 7.81 | 7.81 | 7.81 | 7.81 | 7.72 | -0.13% |
| Aug 12, 2024 | 7.82 | 7.82 | 7.82 | 7.82 | 7.73 | -0.64% |
| Aug 9, 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.78 | -0.38% |
| Aug 8, 2024 | 7.90 | 7.90 | 7.90 | 7.90 | 7.81 | -0.38% |
| Aug 7, 2024 | 7.93 | 7.93 | 7.93 | 7.93 | 7.84 | -0.13% |
| Aug 6, 2024 | 7.94 | 7.94 | 7.94 | 7.94 | 7.85 | - |
| Aug 5, 2024 | 7.94 | 7.94 | 7.94 | 7.94 | 7.85 | 0.25% |
| Aug 2, 2024 | 7.92 | 7.92 | 7.92 | 7.92 | 7.83 | -1.61% |
| Aug 1, 2024 | 8.05 | 8.05 | 8.05 | 8.05 | 7.96 | -0.49% |