PIMCO RAE Fundamental Advantage PLUS Fund Class A (MF: PTFAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 05, 2023 | 7.870 | 7.870 | 0 | +0.01(+0.13%) | ||
| May 04, 2023 | 7.860 | 7.860 | 0 | -0.04(-0.51%) | ||
| May 03, 2023 | 7.900 | 7.900 | 0 | -0.02(-0.25%) | ||
| May 02, 2023 | 7.920 | 7.920 | 0 | -0.04(-0.50%) | ||
| May 01, 2023 | 7.960 | 7.960 | 0 | -0.01(-0.13%) | ||
| Apr 28, 2023 | 7.970 | 7.970 | 0 | -0.01(-0.13%) | ||
| Apr 27, 2023 | 7.980 | 7.980 | 0 | -0.06(-0.75%) | ||
| Apr 26, 2023 | 8.040 | 8.040 | 0 | -0.03(-0.37%) | ||
| Apr 25, 2023 | 8.070 | 8.070 | 0 | +0.02(+0.25%) | ||
| Apr 24, 2023 | 8.050 | 8.050 | 0 | +0.03(+0.37%) | ||
| Apr 21, 2023 | 8.020 | 8.020 | 0 | -0.02(-0.25%) | ||
| Apr 20, 2023 | 8.040 | 8.040 | 0 | -0.03(-0.37%) | ||
| Apr 19, 2023 | 8.070 | 8.070 | 0 | -0.08(-0.98%) | ||
| Apr 18, 2023 | 8.150 | 8.150 | 0 | +0.00(+0.00%) | ||
| Apr 17, 2023 | 8.150 | 8.150 | 0 | -0.02(-0.24%) | ||
| Apr 14, 2023 | 8.170 | 8.170 | 0 | -0.02(-0.24%) | ||
| Apr 13, 2023 | 8.190 | 8.190 | 0 | -0.05(-0.61%) | ||
| Apr 12, 2023 | 8.240 | 8.240 | 0 | -0.03(-0.36%) | ||
| Apr 11, 2023 | 8.270 | 8.270 | 0 | +0.07(+0.85%) | ||
| Apr 06, 2023 | 8.200 | 8.200 | 0 | -0.05(-0.61%) | ||
| Apr 05, 2023 | 8.250 | 8.250 | 0 | +0.11(+1.35%) | ||
| Apr 04, 2023 | 8.140 | 8.140 | 0 | -0.08(-0.97%) | ||
| Apr 03, 2023 | 8.220 | 8.220 | 0 | +0.05(+0.61%) | ||
| Mar 31, 2023 | 8.170 | 8.170 | 0 | -0.01(-0.12%) | ||
| Mar 30, 2023 | 8.180 | 8.180 | 0 | -0.01(-0.12%) | ||
| Mar 29, 2023 | 8.190 | 8.190 | 0 | +0.02(+0.24%) | ||
| Mar 28, 2023 | 8.170 | 8.170 | 0 | +0.05(+0.62%) | ||
| Mar 27, 2023 | 8.120 | 8.120 | 0 | +0.06(+0.74%) | ||
| Mar 24, 2023 | 8.060 | 8.060 | 0 | +0.00(+0.00%) | ||
| Mar 23, 2023 | 8.060 | 8.060 | 0 | -0.06(-0.74%) | ||
| Mar 22, 2023 | 8.120 | 8.120 | 0 | +0.00(+0.00%) | ||
| Mar 21, 2023 | 8.120 | 8.120 | 0 | -0.03(-0.37%) | ||
| Mar 20, 2023 | 8.150 | 8.150 | 0 | +0.03(+0.37%) | ||
| Mar 17, 2023 | 8.120 | 8.120 | 0 | -0.02(-0.25%) | ||
| Mar 16, 2023 | 8.140 | 8.140 | 0 | -0.04(-0.49%) | ||
| Mar 15, 2023 | 8.180 | 8.180 | 0 | -0.07(-0.85%) | ||
| Mar 14, 2023 | 8.250 | 8.250 | 0 | -0.03(-0.36%) | ||
| Mar 13, 2023 | 8.280 | 8.280 | 0 | -0.11(-1.31%) | ||
| Mar 10, 2023 | 8.390 | 8.390 | 0 | +0.04(+0.48%) | ||
| Mar 09, 2023 | 8.350 | 8.350 | 0 | -0.31(-3.58%) | ||
| Mar 08, 2023 | 8.660 | 8.660 | 0 | -0.05(-0.57%) | ||
| Mar 07, 2023 | 8.710 | 8.710 | 0 | +0.00(+0.00%) | ||
| Mar 06, 2023 | 8.710 | 8.710 | 0 | -0.03(-0.34%) | ||
| Mar 03, 2023 | 8.740 | 8.740 | 0 | -0.04(-0.46%) | ||
| Mar 02, 2023 | 8.780 | 8.780 | 0 | -0.03(-0.34%) |
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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.