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PIMCO RAE Fundamental Advantage PLUS Fund Class A (MF: PTFAX )

7.980 -0.010 (-0.13%)
Daily Price Updated: 4:00 PM EDT, Jun 7, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2011 13.08 13.08 13.08 13.08 0 +0.03(+0.23%)
Feb 25, 2011 13.05 13.05 13.05 13.05 0 +0.03(+0.23%)
Feb 24, 2011 13.02 13.02 13.02 13.02 0 +0.00(+0.00%)
Feb 23, 2011 13.02 13.02 13.02 13.02 0 -0.03(-0.23%)
Feb 22, 2011 13.05 13.05 13.05 13.05 0 +0.03(+0.23%)
Feb 18, 2011 13.02 13.02 13.02 13.02 0 +0.00(+0.00%)
Feb 17, 2011 13.02 13.02 13.02 13.02 0 +0.03(+0.23%)
Feb 16, 2011 12.99 12.99 12.99 12.99 0 +0.03(+0.23%)
Feb 15, 2011 12.96 12.96 12.96 12.96 0 +0.00(+0.00%)
Feb 14, 2011 12.93 12.96 12.96 12.96 0 +0.03(+0.23%)
Feb 11, 2011 12.93 12.93 12.93 12.93 0 +0.03(+0.23%)
Feb 10, 2011 12.90 12.90 12.90 12.90 0 +0.00(+0.00%)
Feb 09, 2011 12.90 12.90 12.90 12.90 0 +0.00(+0.00%)
Feb 08, 2011 12.90 12.90 12.90 12.90 0 -0.03(-0.23%)
Feb 07, 2011 12.93 12.93 12.93 12.93 0 +0.03(+0.23%)
Feb 04, 2011 12.90 12.90 12.90 12.90 0 -0.03(-0.23%)
Feb 03, 2011 12.93 12.93 12.93 12.93 0 +0.00(+0.00%)
Feb 02, 2011 12.93 12.93 12.93 12.93 0 -0.03(-0.23%)
Feb 01, 2011 12.96 12.96 12.96 12.96 0 -0.03(-0.23%)
Jan 28, 2011 12.99 12.99 12.99 12.99 0 +0.00(+0.00%)
Jan 27, 2011 12.99 12.99 12.99 12.99 0 +0.03(+0.23%)
Jan 26, 2011 12.96 12.96 12.96 12.96 0 +0.00(+0.00%)
Jan 25, 2011 12.96 12.96 12.96 12.96 0 +0.03(+0.23%)
Jan 24, 2011 12.93 12.93 12.93 12.93 0 +0.00(+0.00%)
Jan 21, 2011 12.93 12.93 12.93 12.93 0 +0.03(+0.23%)
Jan 20, 2011 12.90 12.90 12.90 12.90 0 -0.06(-0.46%)
Jan 19, 2011 12.96 12.96 12.96 12.96 0 +0.00(+0.00%)
Jan 18, 2011 12.96 12.96 12.96 12.96 0 -0.03(-0.23%)
Jan 14, 2011 12.99 12.99 12.99 12.99 0 +0.00(+0.00%)
Jan 13, 2011 12.99 12.99 12.99 12.99 0 +0.03(+0.23%)
Jan 12, 2011 12.96 12.96 12.96 12.96 0 +0.00(+0.00%)
Jan 11, 2011 12.96 12.96 12.96 12.96 0 -0.03(-0.23%)
Jan 10, 2011 12.96 12.99 12.99 12.99 0 +0.03(+0.23%)
Jan 07, 2011 12.96 12.96 12.96 12.96 0 +0.06(+0.47%)
Jan 06, 2011 12.90 12.90 12.90 12.90 0 -0.03(-0.23%)
Jan 05, 2011 12.93 12.93 12.93 12.93 0 -0.06(-0.46%)
Jan 04, 2011 12.99 12.99 12.99 12.99 0 -0.03(-0.23%)
Jan 03, 2011 13.02 13.02 13.02 13.02 0 +0.06(+0.46%)
Dec 31, 2010 12.96 12.96 12.96 12.96 0 -1.05(-7.49%)
Dec 30, 2010 14.01 14.01 14.01 14.01 0 +0.00(+0.00%)
Dec 29, 2010 14.01 14.01 14.01 14.01 0 +0.09(+0.65%)
Dec 28, 2010 13.92 13.92 13.92 13.92 0 -0.09(-0.64%)
Dec 27, 2010 14.01 14.01 14.01 14.01 0 +0.03(+0.21%)
Dec 23, 2010 13.98 13.98 13.98 13.98 0 -0.03(-0.21%)
Dec 22, 2010 14.01 14.01 14.01 14.01 0 +0.03(+0.21%)
Dec 21, 2010 13.98 13.98 13.98 13.98 0 +0.03(+0.22%)
Dec 20, 2010 13.95 13.95 13.95 13.95 0 +0.00(+0.00%)
Dec 17, 2010 13.95 13.95 13.95 13.95 0 +0.06(+0.43%)
Dec 16, 2010 13.89 13.89 13.80 13.89 0 +0.09(+0.65%)
Dec 15, 2010 13.80 13.80 13.80 13.80 0 -0.09(-0.65%)
Dec 14, 2010 13.89 13.89 13.89 13.89 0 -0.06(-0.43%)
Dec 13, 2010 13.95 13.95 13.95 13.95 0 +0.00(+0.00%)
Dec 10, 2010 13.95 13.95 13.95 13.95 0 -0.03(-0.21%)
Dec 09, 2010 13.98 13.98 13.95 13.98 0 +0.03(+0.22%)
Dec 08, 2010 13.95 13.95 13.95 13.95 0 -0.06(-0.43%)
Dec 07, 2010 14.04 14.04 14.01 14.01 0 -0.12(-0.85%)
Dec 06, 2010 14.13 14.13 14.13 14.13 0 +0.09(+0.64%)
Dec 03, 2010 14.04 14.04 14.04 14.04 0 +0.06(+0.43%)
Dec 02, 2010 13.98 13.98 13.98 13.98 0 +0.00(+0.00%)
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