PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class (PWLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.92
+0.01 (0.13%)
Feb 13, 2026, 9:30 AM EST

PWLIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 20267.927.927.927.927.920.13%
Feb 12, 20267.917.917.917.917.910.38%
Feb 11, 20267.887.887.887.887.880.64%
Feb 10, 20267.837.837.837.837.830.51%
Feb 9, 20267.797.797.797.797.79-0.64%
Feb 6, 20267.847.847.847.847.84-
Feb 5, 20267.847.847.847.847.840.51%
Feb 4, 20267.807.807.807.807.801.69%
Feb 3, 20267.677.677.677.677.670.92%
Feb 2, 20267.607.607.607.607.600.26%
Jan 30, 20267.587.587.587.587.581.07%
Jan 29, 20267.507.507.507.507.500.27%
Jan 28, 20267.487.487.487.487.480.13%
Jan 27, 20267.477.477.477.477.47-0.27%
Jan 26, 20267.497.497.497.497.490.54%
Jan 23, 20267.457.457.457.457.45-
Jan 22, 20267.457.457.457.457.45-
Jan 21, 20267.457.457.457.457.450.27%
Jan 20, 20267.437.437.437.437.43-
Jan 16, 20267.437.437.437.437.43-0.13%
Jan 15, 20267.447.447.447.447.44-0.13%
Jan 14, 20267.457.457.457.457.451.22%
Jan 13, 20267.367.367.367.367.360.14%
Jan 12, 20267.357.357.357.357.350.27%
Jan 9, 20267.337.337.337.337.33-
Jan 8, 20267.337.337.337.337.330.69%
Jan 7, 20267.287.287.287.287.28-0.41%
Jan 6, 20267.317.317.317.317.310.27%
Jan 5, 20267.297.297.297.297.29-0.68%
Jan 2, 20267.347.347.347.347.34-0.27%
Dec 31, 20257.367.367.367.367.36-0.41%
Dec 30, 20257.397.397.397.397.390.27%
Dec 29, 20257.377.377.377.377.37-
Dec 26, 20257.377.377.377.377.37-1.86%
Dec 24, 20257.367.367.367.517.360.27%
Dec 23, 20257.347.347.347.497.340.27%
Dec 22, 20257.327.327.327.477.32-0.13%
Dec 19, 20257.337.337.337.487.33-0.53%
Dec 18, 20257.377.377.377.527.37-
Dec 17, 20257.377.377.377.527.370.80%
Dec 16, 20257.317.317.317.467.31-0.53%
Dec 15, 20257.357.357.357.507.350.81%
Dec 12, 20257.297.297.297.447.290.40%
Dec 11, 20257.267.267.267.417.260.82%
Dec 10, 20257.207.207.207.357.20-
Dec 9, 20257.207.207.207.357.20-0.14%
Dec 8, 20257.217.217.217.367.21-0.41%
Dec 5, 20257.247.247.247.397.24-0.54%
Dec 4, 20257.287.287.287.437.28-0.13%
Dec 3, 20257.297.297.297.447.290.13%