PIMCO RAE Fundamental Advantage PLUS Fund Class A (MF: PTFAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 19, 2024 | 7.730 | 7.730 | 0 | -0.02(-0.26%) | ||
| Sep 18, 2024 | 7.750 | 7.750 | 0 | +0.02(+0.26%) | ||
| Sep 17, 2024 | 7.730 | 7.730 | 0 | +0.01(+0.13%) | ||
| Sep 16, 2024 | 7.720 | 7.720 | 0 | +0.03(+0.39%) | ||
| Sep 13, 2024 | 7.690 | 7.690 | 0 | +0.06(+0.79%) | ||
| Sep 12, 2024 | 7.630 | 7.630 | 0 | -0.09(-1.17%) | ||
| Sep 11, 2024 | 7.720 | 7.720 | 0 | -0.06(-0.77%) | ||
| Sep 10, 2024 | 7.780 | 7.780 | 0 | -0.02(-0.26%) | ||
| Sep 09, 2024 | 7.800 | 7.800 | 0 | -0.05(-0.64%) | ||
| Sep 06, 2024 | 7.850 | 7.850 | 0 | +0.04(+0.51%) | ||
| Sep 05, 2024 | 7.810 | 7.810 | 0 | -0.07(-0.89%) | ||
| Sep 04, 2024 | 7.880 | 7.880 | 0 | +0.00(+0.00%) | ||
| Sep 03, 2024 | 7.880 | 7.880 | 0 | +0.01(+0.13%) | ||
| Aug 30, 2024 | 7.870 | 7.870 | 0 | +0.02(+0.25%) | ||
| Aug 29, 2024 | 7.850 | 7.850 | 0 | +0.03(+0.38%) | ||
| Aug 28, 2024 | 7.820 | 7.820 | 0 | +0.02(+0.26%) | ||
| Aug 27, 2024 | 7.800 | 7.800 | 0 | -0.04(-0.51%) | ||
| Aug 26, 2024 | 7.840 | 7.840 | 0 | +0.00(+0.00%) | ||
| Aug 23, 2024 | 7.840 | 7.840 | 0 | +0.03(+0.38%) | ||
| Aug 22, 2024 | 7.810 | 7.810 | 0 | +0.00(+0.00%) | ||
| Aug 21, 2024 | 7.810 | 7.810 | 0 | +0.05(+0.64%) | ||
| Aug 20, 2024 | 7.760 | 7.760 | 0 | -0.05(-0.64%) | ||
| Aug 19, 2024 | 7.810 | 7.810 | 0 | -0.03(-0.38%) | ||
| Aug 16, 2024 | 7.840 | 7.840 | 0 | +0.01(+0.13%) | ||
| Aug 15, 2024 | 7.830 | 7.830 | 0 | +0.03(+0.38%) | ||
| Aug 14, 2024 | 7.800 | 7.800 | 0 | -0.01(-0.13%) | ||
| Aug 13, 2024 | 7.810 | 7.810 | 0 | -0.01(-0.13%) | ||
| Aug 12, 2024 | 7.820 | 7.820 | 0 | -0.05(-0.64%) | ||
| Aug 09, 2024 | 7.870 | 7.870 | 0 | -0.03(-0.38%) | ||
| Aug 08, 2024 | 7.900 | 7.900 | 0 | -0.03(-0.38%) | ||
| Aug 07, 2024 | 7.930 | 7.930 | 0 | -0.01(-0.13%) | ||
| Aug 06, 2024 | 7.940 | 7.940 | 0 | +0.00(+0.00%) | ||
| Aug 05, 2024 | 7.940 | 7.940 | 0 | +0.02(+0.25%) | ||
| Aug 02, 2024 | 7.920 | 7.920 | 0 | -0.13(-1.61%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.