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

7.990 -0.040 (-0.50%)
Daily Price Updated: 4:00 PM EDT, May 29, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 28, 2010 14.04 14.04 14.04 14.04 0 +0.03(+0.21%)
May 27, 2010 14.01 14.01 14.01 14.01 0 -0.03(-0.21%)
May 26, 2010 14.04 14.04 14.04 14.04 0 +0.06(+0.43%)
May 25, 2010 13.98 13.98 13.98 13.98 0 +0.00(+0.00%)
May 24, 2010 13.98 13.98 13.98 13.98 0 -0.03(-0.21%)
May 21, 2010 14.01 14.01 14.01 14.01 0 +0.00(+0.00%)
May 20, 2010 14.01 14.01 14.01 14.01 0 -0.06(-0.43%)
May 19, 2010 14.07 14.07 14.07 14.07 0 +0.00(+0.00%)
May 18, 2010 14.07 14.07 14.07 14.07 0 +0.03(+0.21%)
May 17, 2010 14.04 14.04 14.04 14.04 0 +0.00(+0.00%)
May 14, 2010 14.04 14.04 14.04 14.04 0 +0.03(+0.21%)
May 12, 2010 14.01 14.01 14.01 14.01 0 +0.00(+0.00%)
May 11, 2010 14.01 14.01 14.01 14.01 0 +0.06(+0.43%)
May 10, 2010 13.95 13.95 13.95 13.95 0 +0.00(+0.00%)
May 07, 2010 13.95 13.95 13.95 13.95 0 -0.03(-0.21%)
May 05, 2010 13.98 13.98 13.98 13.98 0 +0.00(+0.00%)
May 04, 2010 13.98 14.01 13.98 13.98 0 -0.03(-0.21%)
May 03, 2010 14.01 14.01 14.01 14.01 0 +0.00(+0.00%)
Apr 30, 2010 14.01 14.01 14.01 14.01 0 +0.00(+0.00%)
Apr 29, 2010 13.95 14.01 14.01 14.01 0 +0.06(+0.43%)
Apr 28, 2010 13.95 13.95 13.95 13.95 0 -0.03(-0.21%)
Apr 27, 2010 13.98 13.98 13.98 13.98 0 +0.00(+0.00%)
Apr 26, 2010 13.98 13.98 13.98 13.98 0 +0.00(+0.00%)
Apr 23, 2010 13.98 13.98 13.98 13.98 0 -0.03(-0.21%)
Apr 22, 2010 13.98 14.01 14.01 14.01 0 +0.03(+0.21%)
Apr 21, 2010 13.98 13.98 13.98 13.98 0 +0.06(+0.43%)
Apr 20, 2010 13.92 13.92 13.92 13.92 0 +0.03(+0.22%)
Apr 19, 2010 13.92 13.89 13.89 13.89 0 -0.03(-0.22%)
Apr 16, 2010 13.89 13.92 13.92 13.92 0 +0.03(+0.22%)
Apr 15, 2010 13.89 13.89 13.89 13.89 0 +0.00(+0.00%)
Apr 14, 2010 13.86 13.89 13.89 13.89 0 +0.03(+0.22%)
Apr 13, 2010 13.86 13.86 13.86 13.86 0 +0.09(+0.65%)
Apr 09, 2010 13.77 13.77 13.77 13.77 0 +0.00(+0.00%)
Apr 08, 2010 13.77 13.77 13.77 13.77 0 -0.03(-0.22%)
Apr 07, 2010 13.74 13.80 13.80 13.80 0 +0.06(+0.44%)
Apr 06, 2010 13.68 13.74 13.74 13.74 0 +0.06(+0.44%)
Apr 05, 2010 13.68 13.68 13.68 13.68 0 -0.03(-0.22%)
Apr 01, 2010 13.71 13.71 13.71 0 +0.00(+0.00%)
Mar 31, 2010 13.68 13.71 13.71 13.71 0 +0.03(+0.22%)
Mar 30, 2010 13.71 13.68 13.68 13.68 0 -0.03(-0.22%)
Mar 29, 2010 13.68 13.71 13.71 13.71 0 +0.03(+0.22%)
Mar 26, 2010 13.68 13.68 13.68 13.68 0 +0.03(+0.22%)
Mar 25, 2010 13.71 13.65 13.65 13.65 0 -0.06(-0.44%)
Mar 24, 2010 13.71 13.71 13.71 13.71 0 -0.06(-0.44%)
Mar 23, 2010 13.77 13.77 13.77 13.77 0 +0.00(+0.00%)
Mar 22, 2010 13.74 13.77 13.77 13.77 0 +0.03(+0.22%)
Mar 19, 2010 13.80 13.74 13.74 13.74 0 -0.06(-0.43%)
Mar 18, 2010 14.07 13.80 13.80 13.80 0 -0.27(-1.92%)
Mar 17, 2010 14.01 14.07 14.07 14.07 0 +0.06(+0.43%)
Mar 16, 2010 13.98 14.01 14.01 14.01 0 +0.03(+0.21%)
Mar 15, 2010 13.98 13.98 13.98 13.98 0 +0.03(+0.22%)
Mar 12, 2010 13.95 13.95 13.95 13.95 0 -0.03(-0.21%)
Mar 11, 2010 13.98 13.98 13.98 13.98 0 +0.00(+0.00%)
Mar 10, 2010 13.95 13.98 13.98 13.98 0 +0.03(+0.22%)
Mar 09, 2010 13.92 13.95 13.95 13.95 0 +0.03(+0.22%)
Mar 08, 2010 13.92 13.92 13.92 13.92 0 +0.00(+0.00%)
Mar 05, 2010 13.92 13.92 13.92 13.92 0 +0.00(+0.00%)
Mar 04, 2010 13.92 13.92 13.92 13.92 0 +0.03(+0.22%)
Mar 03, 2010 13.89 13.89 13.89 13.89 0 +0.00(+0.00%)
Mar 02, 2010 13.89 13.89 13.89 13.89 0 +0.00(+0.00%)
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