PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class (PWLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.16
0.00 (0.00%)
Dec 18, 2024, 4:00 PM EST
PWLIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 20, 2024 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | -0.50% |
Dec 19, 2024 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | -0.62% |
Dec 18, 2024 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | -0.49% |
Dec 17, 2024 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | -0.24% |
Dec 16, 2024 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | -0.49% |
Dec 13, 2024 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | -0.36% |
Dec 12, 2024 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 0.12% |
Dec 11, 2024 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | -0.48% |
Dec 10, 2024 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | - |
Dec 9, 2024 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | -0.36% |
Dec 6, 2024 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | 0.12% |
Dec 5, 2024 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | - |
Dec 4, 2024 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | -0.36% |
Dec 3, 2024 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | - |
Dec 2, 2024 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | -0.24% |
Nov 29, 2024 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | 0.12% |
Nov 27, 2024 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | 0.24% |
Nov 26, 2024 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 0.24% |
Nov 25, 2024 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | 0.36% |
Nov 22, 2024 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | 0.73% |
Nov 21, 2024 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 0.61% |
Nov 20, 2024 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | -0.12% |
Nov 19, 2024 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | -0.24% |
Nov 18, 2024 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 0.61% |
Nov 15, 2024 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | -0.37% |
Nov 14, 2024 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | - |
Nov 13, 2024 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 0.25% |
Nov 12, 2024 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | -0.49% |
Nov 11, 2024 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | -0.24% |
Nov 8, 2024 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 0.37% |
Nov 7, 2024 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 0.25% |
Nov 6, 2024 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | 0.12% |
Nov 5, 2024 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | - |
Nov 4, 2024 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | - |
Nov 1, 2024 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | 0.25% |
Oct 31, 2024 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | 0.12% |
Oct 30, 2024 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | -0.25% |
Oct 29, 2024 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | -0.37% |
Oct 28, 2024 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 0.12% |
Oct 25, 2024 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | -0.61% |
Oct 24, 2024 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | -0.24% |
Oct 23, 2024 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | -0.12% |
Oct 22, 2024 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | -0.36% |
Oct 21, 2024 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | -0.72% |
Oct 18, 2024 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | -0.24% |
Oct 17, 2024 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | 0.24% |
Oct 16, 2024 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 0.36% |
Oct 15, 2024 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | 0.48% |
Oct 14, 2024 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 0.61% |
Oct 11, 2024 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 0.12% |
Oct 10, 2024 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | 0.24% |
Oct 9, 2024 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 0.25% |
Oct 8, 2024 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | 0.12% |
Oct 7, 2024 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | -0.49% |
Oct 4, 2024 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | -0.12% |
Oct 3, 2024 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | -0.24% |
Oct 2, 2024 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | -0.24% |
Oct 1, 2024 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 0.24% |
Sep 30, 2024 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | -0.24% |
Sep 27, 2024 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 0.37% |
Sep 26, 2024 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | -0.24% |
Sep 25, 2024 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | 0.12% |
Sep 24, 2024 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 0.12% |
Sep 23, 2024 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 0.49% |
Sep 20, 2024 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 0.12% |
Sep 19, 2024 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | -0.49% |
Sep 18, 2024 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | - |
Sep 17, 2024 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | -0.12% |
Sep 16, 2024 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 0.49% |
Sep 13, 2024 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | -2.04% |
Sep 12, 2024 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | - |
Sep 11, 2024 | 8.34 | 8.34 | 8.34 | 8.34 | 8.14 | -0.83% |
Sep 10, 2024 | 8.41 | 8.41 | 8.41 | 8.41 | 8.20 | -0.24% |
Sep 9, 2024 | 8.43 | 8.43 | 8.43 | 8.43 | 8.22 | 0.12% |
Sep 6, 2024 | 8.42 | 8.42 | 8.42 | 8.42 | 8.21 | 0.36% |
Sep 5, 2024 | 8.39 | 8.39 | 8.39 | 8.39 | 8.19 | -0.12% |
Sep 4, 2024 | 8.40 | 8.40 | 8.40 | 8.40 | 8.20 | -0.24% |
Sep 3, 2024 | 8.42 | 8.42 | 8.42 | 8.42 | 8.21 | 0.36% |
Aug 30, 2024 | 8.39 | 8.39 | 8.39 | 8.39 | 8.19 | 0.12% |
Aug 29, 2024 | 8.38 | 8.38 | 8.38 | 8.38 | 8.18 | -0.12% |
Aug 28, 2024 | 8.39 | 8.39 | 8.39 | 8.39 | 8.19 | 0.24% |
Aug 27, 2024 | 8.37 | 8.37 | 8.37 | 8.37 | 8.17 | 0.36% |
Aug 26, 2024 | 8.34 | 8.34 | 8.34 | 8.34 | 8.14 | 0.85% |
Aug 23, 2024 | 8.27 | 8.27 | 8.27 | 8.27 | 8.07 | 0.24% |
Aug 22, 2024 | 8.25 | 8.25 | 8.25 | 8.25 | 8.05 | 0.49% |
Aug 21, 2024 | 8.21 | 8.21 | 8.21 | 8.21 | 8.01 | 0.49% |
Aug 20, 2024 | 8.17 | 8.17 | 8.17 | 8.17 | 7.97 | 0.12% |
Aug 19, 2024 | 8.16 | 8.16 | 8.16 | 8.16 | 7.96 | 0.37% |
Aug 16, 2024 | 8.13 | 8.13 | 8.13 | 8.13 | 7.93 | 0.25% |
Aug 15, 2024 | 8.11 | 8.11 | 8.11 | 8.11 | 7.91 | 0.25% |
Aug 14, 2024 | 8.09 | 8.09 | 8.09 | 8.09 | 7.89 | 0.62% |
Aug 13, 2024 | 8.04 | 8.04 | 8.04 | 8.04 | 7.84 | -0.12% |
Aug 12, 2024 | 8.05 | 8.05 | 8.05 | 8.05 | 7.85 | -0.25% |
Aug 9, 2024 | 8.07 | 8.07 | 8.07 | 8.07 | 7.87 | -0.12% |
Aug 8, 2024 | 8.08 | 8.08 | 8.08 | 8.08 | 7.88 | -0.12% |
Aug 7, 2024 | 8.09 | 8.09 | 8.09 | 8.09 | 7.89 | 0.87% |
Aug 6, 2024 | 8.02 | 8.02 | 8.02 | 8.02 | 7.82 | 0.25% |
Aug 5, 2024 | 8.00 | 8.00 | 8.00 | 8.00 | 7.81 | -2.68% |
Aug 2, 2024 | 8.22 | 8.22 | 8.22 | 8.22 | 8.02 | 0.12% |
Aug 1, 2024 | 8.21 | 8.21 | 8.21 | 8.21 | 8.01 | -0.12% |