PIMCO RAE Fundamental Advantage PLUS Fund Class A (PTFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.60
-0.02 (-0.23%)
At close: Aug 25, 2026
PTFAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | -0.23% |
| Aug 24, 2026 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | 0.23% |
| Aug 21, 2026 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | 0.47% |
| Aug 20, 2026 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | -0.12% |
| Aug 19, 2026 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | - |
| Aug 18, 2026 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | 1.06% |
| Aug 17, 2026 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | -0.12% |
| Aug 14, 2026 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | -0.24% |
| Aug 13, 2026 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | 0.83% |
| Aug 12, 2026 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 0.48% |
| Aug 11, 2026 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | 0.24% |
| Aug 10, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | 0.96% |
| Aug 7, 2026 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | - |
| Aug 6, 2026 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | -0.12% |
| Aug 5, 2026 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | -1.07% |
| Aug 4, 2026 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | 0.12% |
| Aug 3, 2026 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | -1.06% |
| Jul 31, 2026 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | -0.70% |
| Jul 30, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | -1.04% |
| Jul 29, 2026 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 0.70% |
| Jul 28, 2026 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | 0.94% |
| Jul 27, 2026 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | 0.83% |
| Jul 24, 2026 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 0.48% |
| Jul 23, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | 0.12% |
| Jul 22, 2026 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | - |
| Jul 21, 2026 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | -0.12% |
| Jul 20, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | -0.24% |
| Jul 17, 2026 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | 1.33% |
| Jul 16, 2026 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 1.22% |
| Jul 15, 2026 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | -0.24% |
| Jul 14, 2026 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | -0.12% |
| Jul 13, 2026 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 1.36% |
| Jul 10, 2026 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 0.12% |
| Jul 9, 2026 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 0.37% |
| Jul 8, 2026 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 0.25% |
| 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% |