PIMCO RAE Fundamental Advantage PLUS Fund Class A (PTFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.43
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
PTFAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 8, 2025 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 0.13% |
| May 7, 2025 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | - |
| May 6, 2025 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | 0.13% |
| May 5, 2025 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 0.14% |
| May 2, 2025 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | - |
| May 1, 2025 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | -1.33% |
| Apr 30, 2025 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 0.81% |
| Apr 29, 2025 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | -0.27% |
| Apr 28, 2025 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 0.54% |
| Apr 25, 2025 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | -0.67% |
| Apr 24, 2025 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | - |
| Apr 23, 2025 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | -0.80% |
| Apr 22, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 0.13% |
| Apr 21, 2025 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 0.53% |
| Apr 17, 2025 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 0.94% |
| Apr 16, 2025 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 0.68% |
| Apr 15, 2025 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | -0.14% |
| Apr 14, 2025 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | 0.82% |
| Apr 11, 2025 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | -0.81% |
| Apr 10, 2025 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | -0.14% |
| Apr 9, 2025 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | -1.60% |
| Apr 8, 2025 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | -1.19% |
| Apr 7, 2025 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | -0.78% |
| Apr 4, 2025 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 0.26% |
| Apr 3, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | -1.04% |
| Apr 2, 2025 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | - |
| Apr 1, 2025 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | -0.39% |
| Mar 31, 2025 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 0.39% |
| Mar 28, 2025 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | 0.78% |
| Mar 27, 2025 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 0.13% |
| Mar 26, 2025 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 1.06% |
| Mar 25, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | -0.66% |
| Mar 24, 2025 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | -0.65% |
| Mar 21, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | -0.39% |
| Mar 20, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | -0.13% |
| Mar 19, 2025 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | -0.65% |
| Mar 18, 2025 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 0.65% |
| Mar 17, 2025 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | 0.92% |
| Mar 14, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | -0.52% |
| Mar 13, 2025 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | -0.65% |
| Mar 12, 2025 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | -1.15% |
| Mar 11, 2025 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | -1.26% |
| Mar 10, 2025 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 1.28% |
| Mar 7, 2025 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 0.64% |
| Mar 6, 2025 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 1.44% |
| Mar 5, 2025 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | -0.65% |
| Mar 4, 2025 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | -0.52% |
| Mar 3, 2025 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 0.52% |
| Feb 28, 2025 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | -0.52% |
| Feb 27, 2025 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 0.91% |