PIMCO RAE Fundamental Advantage PLUS A (PTFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.60
0.00 (0.00%)
Oct 20, 2025, 4:00 PM EDT
PTFAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 21, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | 0.39% |
| Oct 20, 2025 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | - |
| Oct 17, 2025 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | 0.40% |
| Oct 16, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | -0.53% |
| Oct 15, 2025 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 0.13% |
| Oct 14, 2025 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | 1.33% |
| Oct 13, 2025 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 0.13% |
| Oct 10, 2025 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | -0.13% |
| Oct 9, 2025 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | -0.79% |
| Oct 8, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | -0.26% |
| Oct 7, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | -0.13% |
| Oct 6, 2025 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | -0.13% |
| Oct 3, 2025 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | 0.40% |
| Oct 2, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 0.13% |
| Oct 1, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | - |
| Sep 30, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | -0.13% |
| Sep 29, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | -0.13% |
| Sep 26, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 0.13% |
| Sep 25, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | -0.39% |
| Sep 24, 2025 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | 0.26% |
| Sep 23, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 0.93% |
| Sep 22, 2025 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | -0.13% |
| Sep 19, 2025 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | -0.79% |
| Sep 18, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | - |
| Sep 17, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 0.53% |
| Sep 16, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | -0.13% |
| Sep 15, 2025 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | -0.26% |
| Sep 12, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | -0.53% |
| Sep 11, 2025 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 1.06% |
| Sep 10, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | -0.53% |
| Sep 9, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | -0.66% |
| Sep 8, 2025 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | -0.13% |
| Sep 5, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | 0.93% |
| Sep 4, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | - |
| Sep 3, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | -0.26% |
| Sep 2, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 0.26% |
| Aug 29, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 0.67% |
| Aug 28, 2025 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | -0.53% |
| Aug 27, 2025 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 0.53% |
| Aug 26, 2025 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | -0.40% |
| Aug 25, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | - |
| Aug 22, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 0.53% |
| Aug 21, 2025 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | - |
| Aug 20, 2025 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 0.40% |
| Aug 19, 2025 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 0.95% |
| Aug 18, 2025 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | - |
| Aug 15, 2025 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | -0.27% |
| Aug 14, 2025 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | -0.93% |
| Aug 13, 2025 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 1.63% |
| Aug 12, 2025 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | 0.55% |