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PIMCO RAE Fundamental Advantage PLUS Fund Class A (PTFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.57
-0.04 (-0.46%)
Apr 1, 2026, 4:00 PM EST

PTFAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 20268.578.578.578.57--0.46%
Mar 31, 20268.618.618.618.618.61-1.15%
Mar 30, 20268.718.718.718.718.71-0.23%
Mar 27, 20268.738.738.738.738.731.16%
Mar 26, 20268.638.638.638.638.631.29%
Mar 25, 20268.528.528.528.528.520.24%
Mar 24, 20268.508.508.508.508.501.43%
Mar 23, 20268.388.388.388.388.38-0.12%
Mar 20, 20268.398.398.398.398.39-0.12%
Mar 19, 20268.408.408.408.408.400.48%
Mar 18, 20268.368.368.368.368.360.12%
Mar 17, 20268.358.358.358.358.350.60%
Mar 16, 20268.308.308.308.308.30-0.36%
Mar 13, 20268.338.338.338.338.330.12%
Mar 12, 20268.328.328.328.328.32-0.48%
Mar 11, 20268.368.368.368.368.260.60%
Mar 10, 20268.318.318.318.318.21-
Mar 9, 20268.318.318.318.318.21-1.31%
Mar 6, 20268.428.428.428.428.320.12%
Mar 5, 20268.418.418.418.418.31-0.24%
Mar 4, 20268.438.438.438.438.330.12%
Mar 3, 20268.428.428.428.428.32-0.12%
Mar 2, 20268.438.438.438.438.33-0.12%
Feb 27, 20268.448.448.448.448.340.84%
Feb 26, 20268.378.378.378.378.270.84%
Feb 25, 20268.308.308.308.308.20-0.95%
Feb 24, 20268.388.388.388.388.28-0.36%
Feb 23, 20268.418.418.418.418.31-0.36%
Feb 20, 20268.448.448.448.448.34-0.24%
Feb 19, 20268.468.468.468.468.36-0.24%
Feb 18, 20268.488.488.488.488.38-
Feb 17, 20268.488.488.488.488.38-0.70%
Feb 13, 20268.548.548.548.548.431.30%
Feb 12, 20268.438.438.438.438.33-0.71%
Feb 11, 20268.498.498.498.498.390.59%
Feb 10, 20268.448.448.448.448.340.36%
Feb 9, 20268.418.418.418.418.31-0.94%
Feb 6, 20268.498.498.498.498.391.07%
Feb 5, 20268.408.408.408.408.300.96%
Feb 4, 20268.328.328.328.328.221.22%
Feb 3, 20268.228.228.228.228.121.36%
Feb 2, 20268.118.118.118.118.010.50%
Jan 30, 20268.078.078.078.077.970.25%
Jan 29, 20268.058.058.058.057.950.37%
Jan 28, 20268.028.028.028.027.92-
Jan 27, 20268.028.028.028.027.92-0.50%
Jan 26, 20268.068.068.068.067.96-0.37%
Jan 23, 20268.098.098.098.097.99-
Jan 22, 20268.098.098.098.097.99-0.61%
Jan 21, 20268.148.148.148.148.040.62%