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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 30, 2014 11.82 11.82 11.82 0 +0.00(+0.00%)
May 29, 2014 11.82 11.82 11.82 0 -0.03(-0.25%)
May 28, 2014 11.85 11.85 11.85 0 +0.03(+0.25%)
May 27, 2014 11.82 11.82 11.82 0 +0.00(+0.00%)
May 23, 2014 11.82 11.82 11.82 0 +0.03(+0.25%)
May 22, 2014 11.79 11.79 11.79 11.79 0 -0.03(-0.25%)
May 21, 2014 11.82 11.82 11.82 0 +0.00(+0.00%)
May 20, 2014 11.82 11.82 11.82 11.82 0 +0.00(+0.00%)
May 19, 2014 11.82 11.82 11.82 0 +0.00(+0.00%)
May 16, 2014 11.82 11.82 11.82 0 +0.00(+0.00%)
May 15, 2014 11.82 11.82 11.82 0 -0.03(-0.25%)
May 14, 2014 11.85 11.85 11.85 0 +0.00(+0.00%)
May 13, 2014 11.85 11.85 11.85 0 +0.00(+0.00%)
May 12, 2014 11.85 11.85 11.85 0 +0.03(+0.25%)
May 09, 2014 11.82 11.82 11.82 0 +0.00(+0.00%)
May 08, 2014 11.82 11.82 11.82 0 +0.00(+0.00%)
May 07, 2014 11.82 11.82 11.82 0 +0.03(+0.25%)
May 06, 2014 11.79 11.79 11.79 0 +0.00(+0.00%)
May 05, 2014 11.79 11.79 11.79 0 +0.00(+0.00%)
May 02, 2014 11.79 11.79 11.79 11.79 0 +0.00(+0.00%)
May 01, 2014 11.79 11.79 11.79 0 +0.00(+0.00%)
Apr 30, 2014 11.79 11.79 11.79 0 +0.03(+0.26%)
Apr 29, 2014 11.76 11.76 11.76 0 +0.00(+0.00%)
Apr 28, 2014 11.76 11.76 11.76 0 -0.03(-0.25%)
Apr 25, 2014 11.79 11.79 11.79 0 -0.03(-0.25%)
Apr 23, 2014 11.82 11.82 11.82 0 +0.03(+0.25%)
Apr 22, 2014 11.79 11.79 11.79 0 +0.03(+0.26%)
Apr 21, 2014 11.76 11.76 11.76 0 +0.00(+0.00%)
Apr 17, 2014 11.76 11.76 11.76 0 +0.00(+0.00%)
Apr 16, 2014 11.76 11.76 11.76 0 -0.03(-0.25%)
Apr 15, 2014 11.79 11.79 11.79 0 +0.00(+0.00%)
Apr 14, 2014 11.79 11.79 11.79 0 +0.00(+0.00%)
Apr 11, 2014 11.79 11.79 11.79 0 -0.03(-0.25%)
Apr 10, 2014 11.82 11.82 11.82 0 +0.03(+0.25%)
Apr 09, 2014 11.79 11.79 11.79 0 +0.00(+0.00%)
Apr 08, 2014 11.79 11.79 11.79 0 +0.00(+0.00%)
Apr 07, 2014 11.79 11.79 11.79 0 +0.00(+0.00%)
Apr 04, 2014 11.79 11.79 11.79 0 +0.03(+0.26%)
Apr 03, 2014 11.76 11.76 11.76 0 +0.00(+0.00%)
Apr 02, 2014 11.76 11.76 11.76 0 +0.00(+0.00%)
Apr 01, 2014 11.76 11.76 11.76 0 +0.00(+0.00%)
Mar 31, 2014 11.76 11.76 11.76 0 +0.03(+0.26%)
Mar 28, 2014 11.73 11.73 11.73 0 +0.03(+0.26%)
Mar 27, 2014 11.70 11.70 11.70 0 -0.03(-0.26%)
Mar 26, 2014 11.73 11.73 11.73 0 +0.03(+0.26%)
Mar 25, 2014 11.70 11.70 11.70 0 +0.00(+0.00%)
Mar 24, 2014 11.70 11.70 11.70 0 +0.00(+0.00%)
Mar 21, 2014 11.70 11.70 11.70 0 +0.00(+0.00%)
Mar 20, 2014 11.70 11.70 11.70 0 -0.09(-0.76%)
Mar 19, 2014 11.79 11.79 11.79 11.79 0 +0.00(+0.00%)
Mar 18, 2014 11.79 11.79 11.79 11.79 0 +0.03(+0.26%)
Mar 17, 2014 11.76 11.76 11.76 0 -0.03(-0.25%)
Mar 14, 2014 11.79 11.79 11.79 0 +0.03(+0.26%)
Mar 13, 2014 11.76 11.76 11.76 0 +0.00(+0.00%)
Mar 12, 2014 11.76 11.76 11.76 0 +0.03(+0.26%)
Mar 11, 2014 11.73 11.73 11.73 0 -0.03(-0.26%)
Mar 10, 2014 11.76 11.76 11.76 0 +0.00(+0.00%)
Mar 07, 2014 11.76 11.76 11.76 0 +0.00(+0.00%)
Mar 06, 2014 11.76 11.76 11.76 0 -0.03(-0.25%)
Mar 05, 2014 11.79 11.79 11.79 0 +0.00(+0.00%)
Mar 04, 2014 11.79 11.79 11.79 0 +0.03(+0.26%)
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