PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class (PWLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.80
-0.01 (-0.13%)
Jun 6, 2025, 4:00 PM EDT
PWLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 23, 2025 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | -0.50% |
| Apr 22, 2025 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | 1.02% |
| Apr 21, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | -0.51% |
| Apr 17, 2025 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 0.76% |
| Apr 16, 2025 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | - |
| Apr 15, 2025 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | 0.38% |
| Apr 14, 2025 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 1.30% |
| Apr 11, 2025 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | 0.13% |
| Apr 10, 2025 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | 0.78% |
| Apr 9, 2025 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | -0.26% |
| Apr 8, 2025 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | -0.52% |
| Apr 7, 2025 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | -3.14% |
| Apr 4, 2025 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | -1.97% |
| Apr 3, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | 0.87% |
| Apr 2, 2025 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | -0.37% |