PIMCO RAE Fundamental Advantage PLUS Fund Class A (PTFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.05
+0.03 (0.37%)
At close: Jul 7, 2026
PTFAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2026 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | 0.37% |
| Jul 6, 2026 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | -0.74% |
| Jul 2, 2026 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | - |
| Jul 1, 2026 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | 0.25% |
| Jun 30, 2026 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | -1.59% |
| Jun 29, 2026 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | -0.36% |
| Jun 26, 2026 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 0.12% |
| Jun 25, 2026 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 1.36% |
| Jun 24, 2026 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 0.25% |
| Jun 23, 2026 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | 1.00% |
| Jun 22, 2026 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 0.88% |
| Jun 18, 2026 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | -1.25% |
| Jun 17, 2026 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | -0.74% |
| Jun 16, 2026 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | -0.25% |
| Jun 15, 2026 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | -2.41% |
| Jun 12, 2026 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | 0.73% |
| Jun 11, 2026 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 0.24% |
| Jun 10, 2026 | 8.64 | 8.64 | 8.64 | 8.64 | 8.23 | 1.06% |
| Jun 9, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.14 | 0.34% |
| Jun 8, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.12 | 0.12% |
| Jun 5, 2026 | 8.51 | 8.51 | 8.51 | 8.51 | 8.11 | 0.58% |
| Jun 4, 2026 | 8.46 | 8.46 | 8.46 | 8.46 | 8.06 | 0.24% |
| Jun 3, 2026 | 8.44 | 8.44 | 8.44 | 8.44 | 8.04 | 0.24% |
| Jun 2, 2026 | 8.42 | 8.42 | 8.42 | 8.42 | 8.02 | 0.60% |
| Jun 1, 2026 | 8.37 | 8.37 | 8.37 | 8.37 | 7.97 | 0.48% |
| May 29, 2026 | 8.33 | 8.33 | 8.33 | 8.33 | 7.94 | 0.24% |
| May 28, 2026 | 8.31 | 8.31 | 8.31 | 8.31 | 7.92 | 0.24% |
| May 27, 2026 | 8.29 | 8.29 | 8.29 | 8.29 | 7.90 | 0.24% |
| May 26, 2026 | 8.27 | 8.27 | 8.27 | 8.27 | 7.88 | -0.48% |
| May 22, 2026 | 8.31 | 8.31 | 8.31 | 8.31 | 7.92 | 1.21% |
| May 21, 2026 | 8.21 | 8.21 | 8.21 | 8.21 | 7.82 | 0.24% |
| May 20, 2026 | 8.19 | 8.19 | 8.19 | 8.19 | 7.80 | -0.12% |
| May 19, 2026 | 8.20 | 8.20 | 8.20 | 8.20 | 7.81 | 0.12% |
| May 18, 2026 | 8.19 | 8.19 | 8.19 | 8.19 | 7.80 | 0.87% |
| May 15, 2026 | 8.12 | 8.12 | 8.12 | 8.12 | 7.74 | 0.74% |
| May 14, 2026 | 8.06 | 8.06 | 8.06 | 8.06 | 7.68 | 0.13% |
| May 13, 2026 | 8.05 | 8.05 | 8.05 | 8.05 | 7.67 | -0.25% |
| May 12, 2026 | 8.07 | 8.07 | 8.07 | 8.07 | 7.69 | -0.13% |
| May 11, 2026 | 8.08 | 8.08 | 8.08 | 8.08 | 7.70 | -0.49% |
| May 8, 2026 | 8.12 | 8.12 | 8.12 | 8.12 | 7.74 | - |
| May 7, 2026 | 8.12 | 8.12 | 8.12 | 8.12 | 7.74 | -0.86% |
| May 6, 2026 | 8.19 | 8.19 | 8.19 | 8.19 | 7.80 | -1.32% |
| May 5, 2026 | 8.30 | 8.30 | 8.30 | 8.30 | 7.91 | -0.13% |
| May 4, 2026 | 8.31 | 8.31 | 8.31 | 8.31 | 7.92 | 0.13% |
| May 1, 2026 | 8.30 | 8.30 | 8.30 | 8.30 | 7.91 | -0.48% |
| Apr 30, 2026 | 8.34 | 8.34 | 8.34 | 8.34 | 7.94 | 0.84% |
| Apr 29, 2026 | 8.27 | 8.27 | 8.27 | 8.27 | 7.88 | 0.61% |
| Apr 28, 2026 | 8.22 | 8.22 | 8.22 | 8.22 | 7.83 | 0.24% |
| Apr 27, 2026 | 8.20 | 8.20 | 8.20 | 8.20 | 7.81 | -0.24% |
| Apr 24, 2026 | 8.22 | 8.22 | 8.22 | 8.22 | 7.83 | -1.56% |