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

8.010 +0.030 (+0.38%)
Daily Price Updated: 4:00 PM EDT, Jun 10, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Feb 28, 2013 13.17 13.17 13.17 13.17 0 +0.00(+0.00%)
Feb 26, 2013 13.17 13.17 13.17 13.17 0 +0.00(+0.00%)
Feb 22, 2013 13.17 13.17 13.17 13.17 0 +0.00(+0.00%)
Feb 20, 2013 13.17 13.17 13.17 13.17 0 +0.00(+0.00%)
Feb 19, 2013 13.17 13.17 13.17 13.17 0 +0.03(+0.23%)
Feb 15, 2013 13.14 13.14 13.14 13.14 0 -0.03(-0.23%)
Feb 14, 2013 13.17 13.17 13.17 13.17 0 +0.03(+0.23%)
Feb 13, 2013 13.14 13.14 13.14 13.14 0 +0.00(+0.00%)
Feb 12, 2013 13.14 13.14 13.14 13.14 0 +0.03(+0.23%)
Feb 11, 2013 13.11 13.11 13.11 13.11 0 +0.00(+0.00%)
Feb 08, 2013 13.11 13.11 13.11 13.11 0 +0.00(+0.00%)
Feb 07, 2013 13.11 13.11 13.11 13.11 0 +0.00(+0.00%)
Feb 06, 2013 13.11 13.11 13.11 13.11 0 +0.03(+0.23%)
Feb 04, 2013 13.08 13.08 13.08 13.08 0 +0.00(+0.00%)
Feb 01, 2013 13.08 13.08 13.08 13.08 0 +0.00(+0.00%)
Jan 31, 2013 13.08 13.08 13.08 13.08 0 +0.03(+0.23%)
Jan 30, 2013 13.05 13.05 13.05 13.05 0 +0.00(+0.00%)
Jan 29, 2013 13.05 13.05 13.05 13.05 0 +0.00(+0.00%)
Jan 28, 2013 13.05 13.05 13.05 13.05 0 -0.03(-0.23%)
Jan 25, 2013 13.08 13.08 13.08 13.08 0 -0.03(-0.23%)
Jan 24, 2013 13.11 13.11 13.11 13.11 0 +0.03(+0.23%)
Jan 23, 2013 13.08 13.08 13.08 13.08 0 +0.00(+0.00%)
Jan 22, 2013 13.08 13.08 13.08 13.08 0 +0.00(+0.00%)
Jan 18, 2013 13.08 13.08 13.08 13.08 0 +0.03(+0.23%)
Jan 17, 2013 13.05 13.05 13.05 13.05 0 +0.00(+0.00%)
Jan 15, 2013 13.05 13.05 13.05 13.05 0 +0.03(+0.23%)
Jan 14, 2013 13.02 13.02 13.02 13.02 0 +0.03(+0.23%)
Jan 11, 2013 12.99 12.99 12.99 12.99 0 +0.03(+0.23%)
Jan 10, 2013 12.96 12.96 12.96 12.96 0 +0.00(+0.00%)
Jan 09, 2013 12.96 12.96 12.96 12.96 0 +0.00(+0.00%)
Jan 08, 2013 12.96 12.96 12.96 12.96 0 +0.00(+0.00%)
Jan 07, 2013 12.96 12.96 12.96 12.96 0 -0.03(-0.23%)
Jan 04, 2013 12.99 12.99 12.99 12.99 0 +0.06(+0.46%)
Jan 03, 2013 12.93 12.93 12.93 12.93 0 +0.00(+0.00%)
Jan 02, 2013 12.93 12.93 12.93 12.93 0 -0.12(-0.92%)
Dec 28, 2012 13.05 13.05 13.05 13.05 0 +0.09(+0.69%)
Dec 27, 2012 12.96 12.96 12.96 12.96 0 +0.00(+0.00%)
Dec 26, 2012 12.96 12.96 12.93 12.96 0 +0.03(+0.23%)
Dec 24, 2012 12.93 12.93 12.93 12.93 0 +0.00(+0.00%)
Dec 21, 2012 12.93 12.93 12.93 12.93 0 +0.00(+0.00%)
Dec 20, 2012 12.93 12.93 12.93 12.93 0 +0.03(+0.23%)
Dec 19, 2012 12.90 12.90 12.90 12.90 0 +0.00(+0.00%)
Dec 18, 2012 12.90 12.90 12.90 12.90 0 +0.03(+0.23%)
Dec 17, 2012 12.87 12.87 12.87 12.87 0 -0.06(-0.46%)
Dec 14, 2012 12.93 12.93 12.93 12.93 0 +0.03(+0.23%)
Dec 13, 2012 12.90 12.90 12.90 12.90 0 +0.00(+0.00%)
Dec 12, 2012 12.90 12.90 12.90 12.90 0 +0.03(+0.23%)
Dec 11, 2012 12.87 12.87 12.87 12.87 0 -0.06(-0.46%)
Dec 10, 2012 12.93 12.93 12.93 12.93 0 +0.00(+0.00%)
Dec 07, 2012 12.93 12.93 12.93 12.93 0 +0.03(+0.23%)
Dec 06, 2012 12.90 12.90 12.90 12.90 0 +0.00(+0.00%)
Dec 05, 2012 12.90 12.90 12.90 12.90 0 +0.06(+0.47%)
Dec 04, 2012 12.84 12.84 12.84 12.84 0 +0.03(+0.23%)
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