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PIMCO RAE Fundamental Advantage PLUS Fund Class A (PTFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.12
+0.06 (0.74%)
At close: May 15, 2026

PTFAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 18, 20268.198.198.198.198.190.86%
May 15, 20268.128.128.128.128.120.74%
May 14, 20268.068.068.068.068.060.12%
May 13, 20268.058.058.058.058.05-0.25%
May 12, 20268.078.078.078.078.07-0.12%
May 11, 20268.088.088.088.088.08-0.49%
May 8, 20268.128.128.128.128.12-
May 7, 20268.128.128.128.128.12-0.85%
May 6, 20268.198.198.198.198.19-1.33%
May 5, 20268.308.308.308.308.30-0.12%
May 4, 20268.318.318.318.318.310.12%
May 1, 20268.308.308.308.308.30-0.48%
Apr 30, 20268.348.348.348.348.340.85%
Apr 29, 20268.278.278.278.278.270.61%
Apr 28, 20268.228.228.228.228.220.24%
Apr 27, 20268.208.208.208.208.20-0.24%
Apr 24, 20268.228.228.228.228.22-1.56%
Apr 23, 20268.358.358.358.358.35-0.60%
Apr 22, 20268.408.408.408.408.40-1.75%
Apr 21, 20268.558.558.558.558.551.42%
Apr 20, 20268.438.438.438.438.430.84%
Apr 17, 20268.368.368.368.368.36-0.59%
Apr 16, 20268.418.418.418.418.411.08%
Apr 15, 20268.328.328.328.328.32-0.83%
Apr 14, 20268.398.398.398.398.39-1.06%
Apr 13, 20268.488.488.488.488.480.36%
Apr 10, 20268.458.458.458.458.45-0.47%
Apr 9, 20268.498.498.498.498.49-0.70%
Apr 8, 20268.558.558.558.558.55-0.93%
Apr 7, 20268.638.638.638.638.630.12%
Apr 6, 20268.628.628.628.628.620.12%
Apr 2, 20268.618.618.618.618.610.47%
Apr 1, 20268.578.578.578.578.57-0.46%
Mar 31, 20268.618.618.618.618.61-1.15%
Mar 30, 20268.718.718.718.718.71-0.23%
Mar 27, 20268.738.738.738.738.731.16%
Mar 26, 20268.638.638.638.638.631.29%
Mar 25, 20268.528.528.528.528.520.24%
Mar 24, 20268.508.508.508.508.501.43%
Mar 23, 20268.388.388.388.388.38-0.12%
Mar 20, 20268.398.398.398.398.39-0.12%
Mar 19, 20268.408.408.408.408.400.48%
Mar 18, 20268.368.368.368.368.360.12%
Mar 17, 20268.358.358.358.358.350.60%
Mar 16, 20268.308.308.308.308.30-0.36%
Mar 13, 20268.338.338.338.338.330.12%
Mar 12, 20268.328.328.328.328.32-0.48%
Mar 11, 20268.368.368.368.368.260.60%
Mar 10, 20268.318.318.318.318.21-
Mar 9, 20268.318.318.318.318.21-1.31%