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

8.120 +0.050 (+0.62%)
Daily Price Updated: 4:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 29, 2016 9.340 9.340 9.340 0 +0.02(+0.21%)
Feb 26, 2016 9.320 9.320 9.320 0 +0.02(+0.22%)
Feb 25, 2016 9.300 9.300 9.300 0 -0.02(-0.21%)
Feb 24, 2016 9.320 9.320 9.320 0 +0.00(+0.00%)
Feb 23, 2016 9.320 9.320 9.320 0 +0.01(+0.11%)
Feb 22, 2016 9.310 9.310 9.310 0 +0.02(+0.22%)
Feb 19, 2016 9.290 9.290 9.290 0 -0.03(-0.32%)
Feb 18, 2016 9.320 9.320 9.320 0 +0.04(+0.43%)
Feb 17, 2016 9.280 9.280 9.280 0 +0.03(+0.32%)
Feb 16, 2016 9.250 9.250 9.250 0 -0.01(-0.11%)
Feb 12, 2016 9.260 9.260 9.260 0 +0.03(+0.33%)
Feb 11, 2016 9.230 9.230 9.230 0 -0.08(-0.86%)
Feb 10, 2016 9.310 9.310 9.310 0 -0.04(-0.43%)
Feb 09, 2016 9.350 9.350 9.350 0 -0.05(-0.53%)
Feb 08, 2016 9.400 9.400 9.400 0 -0.01(-0.11%)
Feb 05, 2016 9.410 9.410 9.410 0 +0.04(+0.43%)
Feb 04, 2016 9.370 9.370 9.370 0 +0.01(+0.11%)
Feb 03, 2016 9.360 9.360 9.360 0 +0.02(+0.21%)
Feb 02, 2016 9.340 9.340 9.340 0 -0.03(-0.32%)
Feb 01, 2016 9.370 9.370 9.370 0 +0.00(+0.00%)
Jan 29, 2016 9.370 9.370 9.370 0 +0.03(+0.32%)
Jan 28, 2016 9.340 9.340 9.340 0 -0.01(-0.11%)
Jan 27, 2016 9.350 9.350 9.350 0 +0.06(+0.65%)
Jan 26, 2016 9.290 9.290 9.290 0 +0.02(+0.22%)
Jan 25, 2016 9.270 9.270 9.270 0 -0.01(-0.11%)
Jan 22, 2016 9.280 9.280 9.280 0 +0.01(+0.11%)
Jan 21, 2016 9.270 9.270 9.270 0 +0.03(+0.32%)
Jan 20, 2016 9.240 9.240 9.240 0 -0.05(-0.54%)
Jan 19, 2016 9.290 9.290 9.290 0 -0.03(-0.32%)
Jan 15, 2016 9.320 9.320 9.320 0 -0.03(-0.32%)
Jan 14, 2016 9.350 9.350 9.350 0 -0.02(-0.21%)
Jan 13, 2016 9.370 9.370 9.370 0 +0.02(+0.21%)
Jan 12, 2016 9.350 9.350 9.350 0 -0.03(-0.32%)
Jan 11, 2016 9.380 9.380 9.380 0 -0.02(-0.21%)
Jan 08, 2016 9.400 9.400 9.400 0 -0.03(-0.32%)
Jan 07, 2016 9.430 9.430 9.430 0 -0.02(-0.21%)
Jan 06, 2016 9.450 9.450 9.450 0 -0.02(-0.21%)
Jan 05, 2016 9.470 9.470 9.470 0 +0.01(+0.11%)
Jan 04, 2016 9.460 9.460 9.460 0 +0.05(+0.53%)
Dec 31, 2015 9.410 9.410 9.410 0 +0.00(+0.00%)
Dec 30, 2015 9.410 9.410 9.410 0 +0.00(+0.00%)
Dec 29, 2015 9.410 9.410 9.410 0 -0.21(-2.18%)
Dec 28, 2015 9.620 9.620 9.620 0 -0.02(-0.21%)
Dec 24, 2015 9.640 9.640 9.640 0 +0.00(+0.00%)
Dec 23, 2015 9.640 9.640 9.640 0 +0.03(+0.31%)
Dec 22, 2015 9.610 9.610 9.610 0 +0.02(+0.21%)
Dec 21, 2015 9.590 9.590 9.590 0 -0.02(-0.21%)
Dec 18, 2015 9.610 9.610 9.610 0 +0.00(+0.00%)
Dec 17, 2015 9.610 9.610 9.610 0 +0.02(+0.21%)
Dec 16, 2015 9.590 9.590 9.590 0 +0.00(+0.00%)
Dec 15, 2015 9.590 9.590 9.590 0 +0.03(+0.31%)
Dec 14, 2015 9.560 9.560 9.560 0 -0.04(-0.42%)
Dec 11, 2015 9.600 9.600 9.600 0 -0.02(-0.21%)
Dec 10, 2015 9.620 9.620 9.620 0 +0.00(+0.00%)
Dec 09, 2015 9.620 9.620 9.620 0 +0.00(+0.00%)
Dec 08, 2015 9.620 9.620 9.620 0 +0.00(+0.00%)
Dec 07, 2015 9.620 9.620 9.620 0 -0.02(-0.21%)
Dec 04, 2015 9.640 9.640 9.640 0 -0.02(-0.21%)
Dec 03, 2015 9.660 9.660 9.660 0 +0.00(+0.00%)
Dec 02, 2015 9.660 9.660 9.660 0 +0.00(+0.00%)
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