PIMCO RAE Worldwide Long/Short PLUS Fund Class C (PWLEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.57
-0.01 (-0.13%)
At close: Aug 25, 2026
PWLEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | -0.13% |
| Aug 24, 2026 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 0.93% |
| Aug 21, 2026 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | - |
| Aug 20, 2026 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | -0.27% |
| Aug 19, 2026 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 0.80% |
| Aug 18, 2026 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 1.08% |
| Aug 17, 2026 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | -0.67% |
| Aug 14, 2026 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | - |
| Aug 13, 2026 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | -0.13% |
| Aug 12, 2026 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | -0.53% |
| Aug 11, 2026 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | -0.27% |
| Aug 10, 2026 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | - |
| Aug 7, 2026 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | - |
| Aug 6, 2026 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 0.81% |
| Aug 5, 2026 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | -0.40% |
| Aug 4, 2026 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | -0.66% |
| Aug 3, 2026 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 0.13% |
| Jul 31, 2026 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | -1.83% |
| Jul 30, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | -0.91% |
| Jul 29, 2026 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | 1.05% |
| Jul 28, 2026 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 1.86% |
| Jul 27, 2026 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 0.54% |
| Jul 24, 2026 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 1.49% |
| Jul 23, 2026 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | - |
| Jul 22, 2026 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | 0.27% |
| Jul 21, 2026 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | -0.81% |
| Jul 20, 2026 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | -0.13% |
| Jul 17, 2026 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 0.95% |
| Jul 16, 2026 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | 1.66% |
| Jul 15, 2026 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | -0.82% |
| Jul 14, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | -0.14% |
| Jul 13, 2026 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | 1.25% |
| Jul 10, 2026 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | 0.14% |
| Jul 9, 2026 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | -0.42% |
| Jul 8, 2026 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | -0.41% |
| Jul 7, 2026 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 1.40% |
| Jul 6, 2026 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | -0.83% |
| Jul 2, 2026 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 2.27% |
| Jul 1, 2026 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | -0.14% |
| Jun 30, 2026 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | -1.12% |
| Jun 29, 2026 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | -0.42% |
| Jun 26, 2026 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 1.13% |
| Jun 25, 2026 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | -0.28% |
| Jun 24, 2026 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | - |
| Jun 23, 2026 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 1.57% |
| Jun 22, 2026 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | -0.28% |
| Jun 18, 2026 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | -1.54% |
| Jun 17, 2026 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | -1.11% |
| Jun 16, 2026 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 0.14% |
| Jun 15, 2026 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | -1.64% |