PIMCO RAE Fundamental Advantage PLUS Fund Class A (PTFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.17
+0.12 (1.49%)
At close: Oct 14, 2026
PTFAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 1.49% |
| Oct 13, 2026 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | 1.00% |
| Oct 12, 2026 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | 0.13% |
| Oct 9, 2026 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | -0.87% |
| Oct 8, 2026 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 2.03% |
| Oct 7, 2026 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | - |
| Oct 6, 2026 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | -0.13% |
| Oct 5, 2026 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | - |
| Oct 2, 2026 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | -0.51% |
| Oct 1, 2026 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 1.28% |
| Sep 30, 2026 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | -0.13% |
| Sep 29, 2026 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | -0.13% |
| Sep 28, 2026 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | -0.13% |
| Sep 25, 2026 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | 0.64% |
| Sep 24, 2026 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | -0.76% |
| Sep 23, 2026 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | -0.25% |
| Sep 22, 2026 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | -1.01% |
| Sep 21, 2026 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | -2.21% |
| Sep 18, 2026 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | -1.21% |
| Sep 17, 2026 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 0.24% |
| Sep 16, 2026 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | -0.60% |
| Sep 15, 2026 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | 0.61% |
| Sep 14, 2026 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | - |
| Sep 11, 2026 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 0.61% |
| Sep 10, 2026 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | -0.35% |
| Sep 9, 2026 | 8.60 | 8.60 | 8.60 | 8.60 | 8.20 | -0.23% |
| Sep 8, 2026 | 8.62 | 8.62 | 8.62 | 8.62 | 8.22 | -0.34% |
| Sep 4, 2026 | 8.65 | 8.65 | 8.65 | 8.65 | 8.25 | - |
| Sep 3, 2026 | 8.65 | 8.65 | 8.65 | 8.65 | 8.25 | -0.35% |
| Sep 2, 2026 | 8.68 | 8.68 | 8.68 | 8.68 | 8.28 | 0.82% |
| Sep 1, 2026 | 8.61 | 8.61 | 8.61 | 8.61 | 8.21 | 0.70% |
| Aug 31, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.15 | 0.36% |
| Aug 28, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.12 | -0.47% |
| Aug 27, 2026 | 8.56 | 8.56 | 8.56 | 8.56 | 8.16 | -0.93% |
| Aug 26, 2026 | 8.64 | 8.64 | 8.64 | 8.64 | 8.24 | 0.46% |
| Aug 25, 2026 | 8.60 | 8.60 | 8.60 | 8.60 | 8.20 | -0.23% |
| Aug 24, 2026 | 8.62 | 8.62 | 8.62 | 8.62 | 8.22 | 0.23% |
| Aug 21, 2026 | 8.60 | 8.60 | 8.60 | 8.60 | 8.20 | 0.48% |
| Aug 20, 2026 | 8.56 | 8.56 | 8.56 | 8.56 | 8.16 | -0.12% |
| Aug 19, 2026 | 8.57 | 8.57 | 8.57 | 8.57 | 8.17 | - |
| Aug 18, 2026 | 8.57 | 8.57 | 8.57 | 8.57 | 8.17 | 1.06% |
| Aug 17, 2026 | 8.48 | 8.48 | 8.48 | 8.48 | 8.08 | -0.12% |
| Aug 14, 2026 | 8.49 | 8.49 | 8.49 | 8.49 | 8.09 | -0.23% |
| Aug 13, 2026 | 8.51 | 8.51 | 8.51 | 8.51 | 8.11 | 0.83% |
| Aug 12, 2026 | 8.44 | 8.44 | 8.44 | 8.44 | 8.05 | 0.47% |
| Aug 11, 2026 | 8.40 | 8.40 | 8.40 | 8.40 | 8.01 | 0.24% |
| Aug 10, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 7.99 | 0.96% |
| Aug 7, 2026 | 8.30 | 8.30 | 8.30 | 8.30 | 7.91 | - |
| Aug 6, 2026 | 8.30 | 8.30 | 8.30 | 8.30 | 7.91 | -0.11% |
| Aug 5, 2026 | 8.31 | 8.31 | 8.31 | 8.31 | 7.92 | -1.07% |