PIMCO RAE Fundamental Advantage PLUS Fund Class A (PTFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.55
+0.12 (1.42%)
At close: Apr 21, 2026
PTFAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 20, 2026 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | 0.84% |
| Apr 17, 2026 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | -0.59% |
| Apr 16, 2026 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | 1.08% |
| Apr 15, 2026 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | -0.83% |
| Apr 14, 2026 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | -1.06% |
| Apr 13, 2026 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | 0.36% |
| Apr 10, 2026 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | -0.47% |
| Apr 9, 2026 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | -0.70% |
| Apr 8, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | -0.93% |
| Apr 7, 2026 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 0.12% |
| Apr 6, 2026 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | 0.12% |
| Apr 2, 2026 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 0.47% |
| Apr 1, 2026 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | -0.46% |
| Mar 31, 2026 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | -1.15% |
| Mar 30, 2026 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | -0.23% |
| Mar 27, 2026 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | 1.16% |
| Mar 26, 2026 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 1.29% |
| Mar 25, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 0.24% |
| Mar 24, 2026 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | 1.43% |
| Mar 23, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | -0.12% |
| Mar 20, 2026 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | -0.12% |
| Mar 19, 2026 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | 0.48% |
| Mar 18, 2026 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 0.12% |
| Mar 17, 2026 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | 0.60% |
| Mar 16, 2026 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | -0.36% |
| Mar 13, 2026 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 0.12% |
| Mar 12, 2026 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | -0.48% |
| Mar 11, 2026 | 8.36 | 8.36 | 8.36 | 8.36 | 8.26 | 0.60% |
| Mar 10, 2026 | 8.31 | 8.31 | 8.31 | 8.31 | 8.21 | - |
| Mar 9, 2026 | 8.31 | 8.31 | 8.31 | 8.31 | 8.21 | -1.31% |
| Mar 6, 2026 | 8.42 | 8.42 | 8.42 | 8.42 | 8.32 | 0.12% |
| Mar 5, 2026 | 8.41 | 8.41 | 8.41 | 8.41 | 8.31 | -0.24% |
| Mar 4, 2026 | 8.43 | 8.43 | 8.43 | 8.43 | 8.33 | 0.12% |
| Mar 3, 2026 | 8.42 | 8.42 | 8.42 | 8.42 | 8.32 | -0.12% |
| Mar 2, 2026 | 8.43 | 8.43 | 8.43 | 8.43 | 8.33 | -0.12% |
| Feb 27, 2026 | 8.44 | 8.44 | 8.44 | 8.44 | 8.34 | 0.84% |
| Feb 26, 2026 | 8.37 | 8.37 | 8.37 | 8.37 | 8.27 | 0.84% |
| Feb 25, 2026 | 8.30 | 8.30 | 8.30 | 8.30 | 8.20 | -0.95% |
| Feb 24, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 8.28 | -0.36% |
| Feb 23, 2026 | 8.41 | 8.41 | 8.41 | 8.41 | 8.31 | -0.36% |
| Feb 20, 2026 | 8.44 | 8.44 | 8.44 | 8.44 | 8.34 | -0.24% |
| Feb 19, 2026 | 8.46 | 8.46 | 8.46 | 8.46 | 8.36 | -0.24% |
| Feb 18, 2026 | 8.48 | 8.48 | 8.48 | 8.48 | 8.38 | - |
| Feb 17, 2026 | 8.48 | 8.48 | 8.48 | 8.48 | 8.38 | -0.70% |
| Feb 13, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.43 | 1.30% |
| Feb 12, 2026 | 8.43 | 8.43 | 8.43 | 8.43 | 8.33 | -0.71% |
| Feb 11, 2026 | 8.49 | 8.49 | 8.49 | 8.49 | 8.39 | 0.59% |
| Feb 10, 2026 | 8.44 | 8.44 | 8.44 | 8.44 | 8.34 | 0.36% |
| Feb 9, 2026 | 8.41 | 8.41 | 8.41 | 8.41 | 8.31 | -0.94% |
| Feb 6, 2026 | 8.49 | 8.49 | 8.49 | 8.49 | 8.39 | 1.07% |