PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class (PWLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.97
+0.03 (0.38%)
Feb 28, 2025, 4:00 PM EST
PWLIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 11, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | -1.35% |
Mar 10, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 0.87% |
Mar 7, 2025 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 0.75% |
Mar 6, 2025 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 0.50% |
Mar 5, 2025 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | -0.38% |
Mar 4, 2025 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | -0.50% |
Mar 3, 2025 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | 0.88% |
Feb 28, 2025 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | 0.38% |
Feb 27, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 0.76% |
Feb 26, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | -0.88% |
Feb 25, 2025 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | 1.02% |
Feb 24, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | 1.16% |
Feb 21, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | -0.13% |
Feb 20, 2025 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 0.13% |
Feb 19, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | - |
Feb 18, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | -0.13% |
Feb 14, 2025 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | -0.26% |
Feb 13, 2025 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 0.64% |
Feb 12, 2025 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 0.13% |
Feb 11, 2025 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 0.39% |
Feb 10, 2025 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | 0.52% |
Feb 7, 2025 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | -0.26% |
Feb 6, 2025 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | -0.26% |
Feb 5, 2025 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | 0.65% |
Feb 4, 2025 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | -0.39% |
Feb 3, 2025 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | 0.13% |
Jan 31, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | -0.13% |
Jan 30, 2025 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | 0.79% |
Jan 29, 2025 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 0.13% |
Jan 28, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | -0.39% |
Jan 27, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 2.13% |
Jan 24, 2025 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 0.27% |
Jan 23, 2025 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 0.13% |
Jan 22, 2025 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | -0.53% |
Jan 21, 2025 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 0.27% |
Jan 17, 2025 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 0.13% |
Jan 16, 2025 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 0.40% |
Jan 15, 2025 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 0.54% |
Jan 14, 2025 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 0.41% |
Jan 13, 2025 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 0.14% |
Jan 10, 2025 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | -0.81% |
Jan 8, 2025 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 0.13% |
Jan 7, 2025 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | 0.27% |
Jan 6, 2025 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | -0.80% |
Jan 3, 2025 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | -0.27% |
Jan 2, 2025 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | -0.27% |
Dec 31, 2024 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 0.27% |
Dec 30, 2024 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | -0.40% |
Dec 27, 2024 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 0.40% |
Dec 26, 2024 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | -7.88% |