PIMCO RAE Worldwide Long/Short PLUS Fund Class C (PWLEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.25
+0.10 (1.40%)
At close: Jul 7, 2026
PWLEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 12, 2026 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 0.14% |
| Jun 11, 2026 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | -0.15% |
| Jun 10, 2026 | 7.44 | 7.44 | 7.44 | 7.44 | 7.32 | 1.51% |
| Jun 9, 2026 | 7.33 | 7.33 | 7.33 | 7.33 | 7.21 | 0.14% |
| Jun 8, 2026 | 7.32 | 7.32 | 7.32 | 7.32 | 7.20 | 0.26% |
| Jun 5, 2026 | 7.30 | 7.30 | 7.30 | 7.30 | 7.18 | 0.97% |
| Jun 4, 2026 | 7.23 | 7.23 | 7.23 | 7.23 | 7.11 | 0.28% |
| Jun 3, 2026 | 7.21 | 7.21 | 7.21 | 7.21 | 7.09 | -0.14% |
| Jun 2, 2026 | 7.22 | 7.22 | 7.22 | 7.22 | 7.10 | 0.41% |
| Jun 1, 2026 | 7.19 | 7.19 | 7.19 | 7.19 | 7.08 | -0.69% |
| May 29, 2026 | 7.24 | 7.24 | 7.24 | 7.24 | 7.12 | -0.54% |
| May 28, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.16 | -0.28% |
| May 27, 2026 | 7.30 | 7.30 | 7.30 | 7.30 | 7.18 | -0.26% |
| May 26, 2026 | 7.32 | 7.32 | 7.32 | 7.32 | 7.20 | -1.09% |
| May 22, 2026 | 7.40 | 7.40 | 7.40 | 7.40 | 7.28 | -0.14% |
| May 21, 2026 | 7.41 | 7.41 | 7.41 | 7.41 | 7.29 | -0.27% |
| May 20, 2026 | 7.43 | 7.43 | 7.43 | 7.43 | 7.31 | -0.14% |
| May 19, 2026 | 7.44 | 7.44 | 7.44 | 7.44 | 7.32 | 0.41% |
| May 18, 2026 | 7.41 | 7.41 | 7.41 | 7.41 | 7.29 | 0.96% |
| May 15, 2026 | 7.34 | 7.34 | 7.34 | 7.34 | 7.22 | 0.40% |
| May 14, 2026 | 7.31 | 7.31 | 7.31 | 7.31 | 7.19 | 0.56% |
| May 13, 2026 | 7.27 | 7.27 | 7.27 | 7.27 | 7.15 | -0.14% |
| May 12, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.16 | 0.28% |
| May 11, 2026 | 7.26 | 7.26 | 7.26 | 7.26 | 7.14 | - |
| May 8, 2026 | 7.26 | 7.26 | 7.26 | 7.26 | 7.14 | -0.56% |
| May 7, 2026 | 7.30 | 7.30 | 7.30 | 7.30 | 7.18 | -0.95% |
| May 6, 2026 | 7.37 | 7.37 | 7.37 | 7.37 | 7.25 | -0.81% |
| May 5, 2026 | 7.43 | 7.43 | 7.43 | 7.43 | 7.31 | -0.14% |
| May 4, 2026 | 7.44 | 7.44 | 7.44 | 7.44 | 7.32 | -1.05% |
| May 1, 2026 | 7.52 | 7.52 | 7.52 | 7.52 | 7.40 | -0.13% |
| Apr 30, 2026 | 7.53 | 7.53 | 7.53 | 7.53 | 7.41 | 0.53% |
| Apr 29, 2026 | 7.49 | 7.49 | 7.49 | 7.49 | 7.37 | -0.26% |
| Apr 28, 2026 | 7.51 | 7.51 | 7.51 | 7.51 | 7.39 | 0.67% |
| Apr 27, 2026 | 7.46 | 7.46 | 7.46 | 7.46 | 7.34 | -0.54% |
| Apr 24, 2026 | 7.50 | 7.50 | 7.50 | 7.50 | 7.38 | -1.18% |