PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class (PWLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.57
-0.01 (-0.13%)
Jul 7, 2025, 4:00 PM EDT
PWLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | -0.13% |
| Jul 3, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 0.26% |
| Jul 2, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | -0.13% |
| Jul 1, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 0.93% |
| Jun 30, 2025 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 0.40% |
| Jun 27, 2025 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 0.13% |
| Jun 26, 2025 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 0.27% |
| Jun 25, 2025 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | -0.80% |
| Jun 24, 2025 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 0.13% |
| Jun 23, 2025 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 0.54% |
| Jun 20, 2025 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 0.13% |
| Jun 18, 2025 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | -0.40% |
| Jun 17, 2025 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | -0.53% |
| Jun 16, 2025 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | -0.13% |
| Jun 13, 2025 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | -0.40% |
| Jun 12, 2025 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | -3.08% |
| Jun 11, 2025 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | -0.13% |
| Jun 10, 2025 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | 0.26% |
| Jun 9, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | -0.26% |
| Jun 6, 2025 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | -0.13% |
| Jun 5, 2025 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | - |
| Jun 4, 2025 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | -0.26% |
| Jun 3, 2025 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | - |
| Jun 2, 2025 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | - |
| May 30, 2025 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 0.51% |
| May 29, 2025 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | -0.13% |
| May 28, 2025 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | -0.38% |
| May 27, 2025 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 0.38% |
| May 23, 2025 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | - |
| May 22, 2025 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | -0.38% |
| May 21, 2025 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | -0.38% |
| May 20, 2025 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | 0.13% |
| May 19, 2025 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | 0.26% |
| May 16, 2025 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 0.51% |
| May 15, 2025 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 1.30% |
| May 14, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | -0.65% |
| May 13, 2025 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | -1.02% |
| May 12, 2025 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | -0.76% |
| May 9, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | -0.13% |
| May 8, 2025 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | -0.63% |
| May 7, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 0.76% |
| May 6, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | 0.51% |
| May 5, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | -0.51% |
| May 2, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | -0.13% |
| May 1, 2025 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | -0.50% |
| Apr 30, 2025 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 0.63% |
| Apr 29, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | 0.38% |
| Apr 28, 2025 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | 0.51% |
| Apr 25, 2025 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | -0.76% |
| Apr 24, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | -0.51% |