PIMCO RAE PLUS Fund Class I-2 (MF:PIXPX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 22.33 | 0 | +0.09(+0.40%) | |||
| Jan 14, 2026 | 22.24 | 0 | +0.16(+0.72%) | |||
| Jan 13, 2026 | 22.08 | 0 | +0.07(+0.32%) | |||
| Jan 12, 2026 | 22.01 | 0 | -0.02(-0.09%) | |||
| Jan 09, 2026 | 22.03 | 0 | +0.10(+0.46%) | |||
| Jan 08, 2026 | 21.93 | 0 | +0.16(+0.73%) | |||
| Jan 07, 2026 | 21.77 | 0 | -0.24(-1.09%) | |||
| Jan 06, 2026 | 22.01 | 0 | +0.29(+1.34%) | |||
| Jan 05, 2026 | 21.72 | 0 | +0.49(+2.31%) | |||
| Jan 02, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 0 | -0.17(-0.79%) |
| Dec 30, 2025 | 21.40 | 0 | -0.04(-0.19%) | |||
| Dec 29, 2025 | 21.44 | 0 | -0.11(-0.51%) | |||
| Dec 23, 2025 | 21.55 | 0 | -0.03(-0.14%) | |||
| Dec 22, 2025 | 21.58 | 0 | -0.02(-0.09%) | |||
| Dec 19, 2025 | 21.60 | 0 | +0.11(+0.51%) | |||
| Dec 18, 2025 | 21.49 | 0 | -0.02(-0.09%) | |||
| Dec 17, 2025 | 21.51 | 21.51 | 21.51 | 21.51 | 0 | -0.10(-0.46%) |
| Dec 16, 2025 | 21.61 | 0 | -0.23(-1.05%) | |||
| Dec 15, 2025 | 21.84 | 0 | +0.00(+0.00%) | |||
| Dec 12, 2025 | 21.84 | 0 | -0.17(-0.77%) | |||
| Dec 11, 2025 | 22.01 | 0 | +0.57(+2.64%) | |||
| Dec 09, 2025 | 21.44 | 0 | +0.05(+0.22%) | |||
| Dec 08, 2025 | 21.40 | 0 | -0.10(-0.45%) | |||
| Dec 05, 2025 | 21.49 | 0 | +0.09(+0.40%) | |||
| Dec 04, 2025 | 21.41 | 0 | -0.04(-0.18%) | |||
| Dec 03, 2025 | 21.44 | 0 | +0.14(+0.68%) | |||
| Dec 02, 2025 | 21.30 | 0 | +0.05(+0.23%) | |||
| Dec 01, 2025 | 21.25 | 0 | -0.06(-0.27%) | |||
| Nov 28, 2025 | 21.31 | 0 | +0.12(+0.54%) | |||
| Nov 26, 2025 | 21.19 | 0 | +0.22(+1.06%) | |||
| Nov 25, 2025 | 20.97 | 0 | +0.45(+2.20%) | |||
| Nov 24, 2025 | 20.52 | 0 | +0.09(+0.42%) | |||
| Nov 21, 2025 | 20.43 | 0 | +0.42(+2.12%) | |||
| Nov 20, 2025 | 20.01 | 0 | -0.34(-1.66%) | |||
| Nov 19, 2025 | 20.35 | 0 | -0.08(-0.38%) | |||
| Nov 18, 2025 | 20.42 | 0 | +0.08(+0.38%) | |||
| Nov 17, 2025 | 20.35 | 0 | -0.29(-1.40%) | |||
| Nov 14, 2025 | 20.64 | 0 | -0.05(-0.23%) | |||
| Nov 13, 2025 | 20.68 | 20.68 | 20.68 | 20.68 | 0 | -0.23(-1.10%) |
| Nov 12, 2025 | 20.91 | 20.91 | 20.91 | 20.91 | 0 | +0.06(+0.28%) |
| Nov 11, 2025 | 20.86 | 0 | +0.10(+0.46%) | |||
| Nov 10, 2025 | 20.76 | 0 | +0.10(+0.47%) | |||
| Nov 07, 2025 | 20.66 | 0 | +0.07(+0.33%) | |||
| Nov 06, 2025 | 20.60 | 0 | -0.13(-0.65%) | |||
| Nov 05, 2025 | 20.73 | 0 | +0.20(+0.98%) | |||
| Nov 04, 2025 | 20.53 | 0 | -0.28(-1.34%) |
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