PIMCO RAE Fundamental Advantage PLUS Fund Class A (MF: PTFAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 26, 2021 | 9.000 | 9.000 | 0 | -0.02(-0.22%) | ||
| Feb 25, 2021 | 9.020 | 9.020 | 0 | -0.02(-0.22%) | ||
| Feb 24, 2021 | 9.040 | 9.040 | 0 | +0.01(+0.11%) | ||
| Feb 23, 2021 | 9.030 | 9.030 | 0 | -0.02(-0.22%) | ||
| Feb 22, 2021 | 9.050 | 9.050 | 0 | +0.09(+1.00%) | ||
| Feb 19, 2021 | 8.960 | 8.960 | 0 | +0.03(+0.34%) | ||
| Feb 17, 2021 | 8.930 | 8.930 | 0 | +0.01(+0.11%) | ||
| Feb 16, 2021 | 8.920 | 8.920 | 0 | +0.00(+0.00%) | ||
| Feb 12, 2021 | 8.920 | 8.920 | 0 | +0.01(+0.11%) | ||
| Feb 11, 2021 | 8.910 | 8.910 | 0 | -0.04(-0.45%) | ||
| Feb 10, 2021 | 8.950 | 8.950 | 0 | +0.01(+0.11%) | ||
| Feb 09, 2021 | 8.940 | 8.940 | 0 | +0.00(+0.00%) | ||
| Feb 08, 2021 | 8.940 | 8.940 | 0 | +0.04(+0.45%) | ||
| Feb 05, 2021 | 8.900 | 8.900 | 0 | +0.01(+0.11%) | ||
| Feb 04, 2021 | 8.890 | 8.890 | 0 | +0.01(+0.11%) | ||
| Feb 03, 2021 | 8.880 | 8.880 | 0 | +0.05(+0.57%) | ||
| Feb 02, 2021 | 8.830 | 8.830 | 0 | -0.09(-1.01%) | ||
| Feb 01, 2021 | 8.920 | 8.920 | 0 | -0.11(-1.22%) | ||
| Jan 29, 2021 | 9.030 | 9.030 | 0 | +0.10(+1.12%) | ||
| Jan 28, 2021 | 8.930 | 8.930 | 0 | -0.27(-2.93%) | ||
| Jan 27, 2021 | 9.200 | 9.200 | 0 | +0.27(+3.02%) | ||
| Jan 26, 2021 | 8.930 | 8.930 | 0 | +0.11(+1.25%) | ||
| Jan 25, 2021 | 8.820 | 8.820 | 0 | +0.01(+0.11%) | ||
| Jan 22, 2021 | 8.810 | 8.810 | 0 | +0.01(+0.11%) | ||
| Jan 21, 2021 | 8.800 | 8.800 | 0 | -0.01(-0.11%) | ||
| Jan 20, 2021 | 8.810 | 8.810 | 0 | -0.07(-0.79%) | ||
| Jan 19, 2021 | 8.880 | 8.880 | 0 | -0.01(-0.11%) | ||
| Jan 15, 2021 | 8.890 | 8.890 | 0 | -0.03(-0.34%) | ||
| Jan 14, 2021 | 8.920 | 8.920 | 0 | +0.15(+1.71%) | ||
| Jan 13, 2021 | 8.770 | 8.770 | 0 | -0.01(-0.11%) | ||
| Jan 12, 2021 | 8.780 | 8.780 | 0 | +0.07(+0.80%) | ||
| Jan 11, 2021 | 8.710 | 8.710 | 0 | +0.08(+0.93%) | ||
| Jan 08, 2021 | 8.630 | 8.630 | 0 | -0.05(-0.58%) | ||
| Jan 07, 2021 | 8.680 | 8.680 | 0 | -0.06(-0.69%) | ||
| Jan 06, 2021 | 8.740 | 8.740 | 0 | +0.13(+1.51%) | ||
| Jan 05, 2021 | 8.610 | 8.610 | 0 | +0.05(+0.58%) | ||
| Jan 04, 2021 | 8.560 | 8.560 | 0 | +0.02(+0.23%) | ||
| Dec 31, 2020 | 8.540 | 8.540 | 0 | +0.01(+0.12%) | ||
| Dec 30, 2020 | 8.530 | 8.530 | 0 | +0.01(+0.12%) | ||
| Dec 29, 2020 | 8.520 | 8.520 | 0 | +0.00(+0.00%) | ||
| Dec 28, 2020 | 8.520 | 8.520 | 0 | -0.04(-0.47%) | ||
| Dec 24, 2020 | 8.560 | 8.560 | 0 | -0.03(-0.35%) | ||
| Dec 23, 2020 | 8.590 | 8.590 | 0 | +0.08(+0.94%) | ||
| Dec 22, 2020 | 8.510 | 8.510 | 0 | -0.03(-0.35%) | ||
| Dec 21, 2020 | 8.540 | 8.540 | 0 | -0.01(-0.12%) | ||
| Dec 18, 2020 | 8.550 | 8.550 | 0 | -0.03(-0.35%) | ||
| Dec 17, 2020 | 8.580 | 8.580 | 0 | +0.00(+0.00%) | ||
| Dec 16, 2020 | 8.580 | 8.580 | 0 | -0.03(-0.35%) | ||
| Dec 15, 2020 | 8.610 | 8.610 | 0 | +0.02(+0.23%) | ||
| Dec 14, 2020 | 8.590 | 8.590 | 0 | -0.04(-0.46%) | ||
| Dec 11, 2020 | 8.630 | 8.630 | 0 | -0.05(-0.58%) | ||
| Dec 10, 2020 | 8.680 | 8.680 | 0 | +0.00(+0.00%) | ||
| Dec 09, 2020 | 8.680 | 8.680 | 0 | +0.06(+0.70%) | ||
| Dec 08, 2020 | 8.620 | 8.620 | 0 | +0.03(+0.35%) | ||
| Dec 07, 2020 | 8.590 | 8.590 | 0 | -0.04(-0.46%) | ||
| Dec 04, 2020 | 8.630 | 8.630 | 0 | +0.06(+0.70%) | ||
| Dec 03, 2020 | 8.570 | 8.570 | 0 | +0.00(+0.00%) | ||
| Dec 02, 2020 | 8.570 | 8.570 | 0 | +0.05(+0.59%) |
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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.