PIMCO RAE PLUS Fund Class C (MF:PIXCX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 15.84 | 0 | +0.07(+0.44%) | |||
| Jan 14, 2026 | 15.77 | 0 | +0.11(+0.70%) | |||
| Jan 13, 2026 | 15.66 | 0 | +0.05(+0.32%) | |||
| Jan 12, 2026 | 15.61 | 0 | -0.01(-0.06%) | |||
| Jan 09, 2026 | 15.62 | 0 | +0.07(+0.45%) | |||
| Jan 08, 2026 | 15.55 | 0 | +0.11(+0.71%) | |||
| Jan 07, 2026 | 15.44 | 0 | -0.17(-1.09%) | |||
| Jan 06, 2026 | 15.61 | 0 | +0.21(+1.36%) | |||
| Jan 05, 2026 | 15.40 | 0 | +0.34(+2.26%) | |||
| Jan 02, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 0 | -0.12(-0.79%) |
| Dec 30, 2025 | 15.18 | 0 | -0.03(-0.20%) | |||
| Dec 29, 2025 | 15.21 | 0 | -0.08(-0.52%) | |||
| Dec 23, 2025 | 15.29 | 0 | -0.03(-0.20%) | |||
| Dec 22, 2025 | 15.32 | 0 | -0.01(-0.07%) | |||
| Dec 19, 2025 | 15.33 | 0 | +0.08(+0.52%) | |||
| Dec 18, 2025 | 15.25 | 0 | -0.02(-0.13%) | |||
| Dec 17, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 0 | -0.07(-0.46%) |
| Dec 16, 2025 | 15.34 | 0 | -0.16(-1.03%) | |||
| Dec 15, 2025 | 15.50 | 0 | -0.01(-0.06%) | |||
| Dec 12, 2025 | 15.51 | 0 | -0.12(-0.77%) | |||
| Dec 11, 2025 | 15.63 | 0 | +0.41(+2.67%) | |||
| Dec 09, 2025 | 15.22 | 0 | +0.04(+0.25%) | |||
| Dec 08, 2025 | 15.19 | 0 | -0.08(-0.50%) | |||
| Dec 05, 2025 | 15.26 | 0 | +0.07(+0.44%) | |||
| Dec 04, 2025 | 15.20 | 0 | -0.03(-0.19%) | |||
| Dec 03, 2025 | 15.22 | 0 | +0.10(+0.69%) | |||
| Dec 02, 2025 | 15.12 | 0 | +0.03(+0.19%) | |||
| Dec 01, 2025 | 15.09 | 0 | -0.04(-0.25%) | |||
| Nov 28, 2025 | 15.13 | 0 | +0.09(+0.57%) | |||
| Nov 26, 2025 | 15.04 | 0 | +0.15(+1.02%) | |||
| Nov 25, 2025 | 14.89 | 0 | +0.32(+2.21%) | |||
| Nov 24, 2025 | 14.57 | 0 | +0.06(+0.39%) | |||
| Nov 21, 2025 | 14.51 | 0 | +0.30(+2.13%) | |||
| Nov 20, 2025 | 14.21 | 0 | -0.24(-1.64%) | |||
| Nov 19, 2025 | 14.45 | 0 | -0.06(-0.39%) | |||
| Nov 18, 2025 | 14.50 | 0 | +0.05(+0.33%) | |||
| Nov 17, 2025 | 14.46 | 0 | -0.21(-1.42%) | |||
| Nov 14, 2025 | 14.66 | 0 | -0.03(-0.19%) | |||
| Nov 13, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 0 | -0.16(-1.08%) |
| Nov 12, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 0 | +0.04(+0.26%) |
| Nov 11, 2025 | 14.82 | 0 | +0.07(+0.45%) | |||
| Nov 10, 2025 | 14.75 | 0 | +0.07(+0.45%) | |||
| Nov 07, 2025 | 14.68 | 0 | +0.05(+0.32%) | |||
| Nov 06, 2025 | 14.64 | 0 | -0.09(-0.64%) | |||
| Nov 05, 2025 | 14.73 | 0 | +0.14(+0.97%) | |||
| Nov 04, 2025 | 14.59 | 0 | -0.20(-1.35%) |
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