PIMCO RAE Worldwide Long/Short PLUS Fund Class C (PWLEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.38
+0.07 (0.96%)
At close: Oct 14, 2026
PWLEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 0.96% |
| Oct 13, 2026 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | 1.25% |
| Oct 12, 2026 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 0.98% |
| Oct 9, 2026 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | -0.14% |
| Oct 8, 2026 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 1.42% |
| Oct 7, 2026 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | -0.14% |
| Oct 6, 2026 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 0.43% |
| Oct 5, 2026 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 0.14% |
| Oct 2, 2026 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | - |
| Oct 1, 2026 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | -0.14% |
| Sep 30, 2026 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | -0.42% |
| Sep 29, 2026 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | -0.84% |
| Sep 28, 2026 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | - |
| Sep 25, 2026 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 0.14% |
| Sep 24, 2026 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | -0.70% |
| Sep 23, 2026 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | -0.42% |
| Sep 22, 2026 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | -0.14% |
| Sep 21, 2026 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | -0.55% |
| Sep 18, 2026 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | -1.49% |
| Sep 17, 2026 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | 0.27% |
| Sep 16, 2026 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | -0.68% |
| Sep 15, 2026 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | - |
| Sep 14, 2026 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | 0.82% |
| Sep 11, 2026 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 0.41% |
| Sep 10, 2026 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | -0.21% |
| Sep 9, 2026 | 7.42 | 7.42 | 7.42 | 7.42 | 7.32 | -0.67% |
| Sep 8, 2026 | 7.47 | 7.47 | 7.47 | 7.47 | 7.36 | -1.06% |
| Sep 4, 2026 | 7.55 | 7.55 | 7.55 | 7.55 | 7.44 | -0.79% |
| Sep 3, 2026 | 7.61 | 7.61 | 7.61 | 7.61 | 7.50 | 0.25% |
| Sep 2, 2026 | 7.59 | 7.59 | 7.59 | 7.59 | 7.48 | 0.27% |
| Sep 1, 2026 | 7.57 | 7.57 | 7.57 | 7.57 | 7.46 | 0.67% |
| Aug 31, 2026 | 7.52 | 7.52 | 7.52 | 7.52 | 7.41 | 0.12% |
| Aug 28, 2026 | 7.51 | 7.51 | 7.51 | 7.51 | 7.40 | 0.54% |
| Aug 27, 2026 | 7.47 | 7.47 | 7.47 | 7.47 | 7.36 | -1.19% |
| Aug 26, 2026 | 7.56 | 7.56 | 7.56 | 7.56 | 7.45 | -0.13% |
| Aug 25, 2026 | 7.57 | 7.57 | 7.57 | 7.57 | 7.46 | -0.13% |
| Aug 24, 2026 | 7.58 | 7.58 | 7.58 | 7.58 | 7.47 | 0.93% |
| Aug 21, 2026 | 7.51 | 7.51 | 7.51 | 7.51 | 7.40 | - |
| Aug 20, 2026 | 7.51 | 7.51 | 7.51 | 7.51 | 7.40 | -0.26% |
| Aug 19, 2026 | 7.53 | 7.53 | 7.53 | 7.53 | 7.42 | 0.80% |
| Aug 18, 2026 | 7.47 | 7.47 | 7.47 | 7.47 | 7.36 | 1.08% |
| Aug 17, 2026 | 7.39 | 7.39 | 7.39 | 7.39 | 7.29 | -0.68% |
| Aug 14, 2026 | 7.44 | 7.44 | 7.44 | 7.44 | 7.34 | - |
| Aug 13, 2026 | 7.44 | 7.44 | 7.44 | 7.44 | 7.34 | -0.12% |
| Aug 12, 2026 | 7.45 | 7.45 | 7.45 | 7.45 | 7.34 | -0.54% |
| Aug 11, 2026 | 7.49 | 7.49 | 7.49 | 7.49 | 7.38 | -0.27% |
| Aug 10, 2026 | 7.51 | 7.51 | 7.51 | 7.51 | 7.40 | - |
| Aug 7, 2026 | 7.51 | 7.51 | 7.51 | 7.51 | 7.40 | - |
| Aug 6, 2026 | 7.51 | 7.51 | 7.51 | 7.51 | 7.40 | 0.82% |
| Aug 5, 2026 | 7.45 | 7.45 | 7.45 | 7.45 | 7.34 | -0.41% |