PIMCO RAE PLUS Fund Class A (MF:PIXAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 19.89 | 0 | -0.12(-0.60%) | |||
| Jan 15, 2026 | 20.01 | 0 | +0.08(+0.40%) | |||
| Jan 14, 2026 | 19.93 | 0 | +0.15(+0.76%) | |||
| Jan 13, 2026 | 19.78 | 0 | +0.06(+0.30%) | |||
| Jan 12, 2026 | 19.72 | 0 | -0.02(-0.10%) | |||
| Jan 09, 2026 | 19.74 | 0 | +0.09(+0.46%) | |||
| Jan 08, 2026 | 19.65 | 0 | +0.15(+0.77%) | |||
| Jan 07, 2026 | 19.50 | 0 | -0.22(-1.12%) | |||
| Jan 06, 2026 | 19.72 | 0 | +0.26(+1.34%) | |||
| Jan 05, 2026 | 19.46 | 0 | +0.44(+2.31%) | |||
| Jan 02, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 19.02 | 19.02 | 19.02 | 19.02 | 0 | -0.15(-0.78%) |
| Dec 30, 2025 | 19.17 | 0 | -0.04(-0.21%) | |||
| Dec 29, 2025 | 19.21 | 0 | -0.10(-0.52%) | |||
| Dec 23, 2025 | 19.31 | 0 | -0.03(-0.16%) | |||
| Dec 22, 2025 | 19.34 | 0 | -0.02(-0.10%) | |||
| Dec 19, 2025 | 19.36 | 0 | +0.11(+0.57%) | |||
| Dec 18, 2025 | 19.25 | 0 | -0.02(-0.10%) | |||
| Dec 17, 2025 | 19.27 | 19.27 | 19.27 | 19.27 | 0 | -0.10(-0.52%) |
| Dec 16, 2025 | 19.37 | 0 | -0.20(-1.02%) | |||
| Dec 15, 2025 | 19.57 | 0 | +0.00(+0.00%) | |||
| Dec 12, 2025 | 19.57 | 0 | -0.15(-0.76%) | |||
| Dec 11, 2025 | 19.72 | 0 | +0.51(+2.63%) | |||
| Dec 09, 2025 | 19.21 | 0 | +0.04(+0.20%) | |||
| Dec 08, 2025 | 19.18 | 0 | -0.09(-0.45%) | |||
| Dec 05, 2025 | 19.26 | 0 | +0.08(+0.40%) | |||
| Dec 04, 2025 | 19.19 | 0 | -0.04(-0.20%) | |||
| Dec 03, 2025 | 19.22 | 0 | +0.13(+0.70%) | |||
| Dec 02, 2025 | 19.09 | 0 | +0.05(+0.25%) | |||
| Dec 01, 2025 | 19.04 | 0 | -0.05(-0.25%) | |||
| Nov 28, 2025 | 19.09 | 0 | +0.10(+0.50%) | |||
| Nov 26, 2025 | 18.99 | 0 | +0.19(+1.02%) | |||
| Nov 25, 2025 | 18.80 | 0 | +0.41(+2.24%) | |||
| Nov 24, 2025 | 18.39 | 0 | +0.08(+0.42%) | |||
| Nov 21, 2025 | 18.31 | 0 | +0.38(+2.14%) | |||
| Nov 20, 2025 | 17.93 | 0 | -0.30(-1.63%) | |||
| Nov 19, 2025 | 18.23 | 0 | -0.08(-0.42%) | |||
| Nov 18, 2025 | 18.30 | 0 | +0.07(+0.37%) | |||
| Nov 17, 2025 | 18.24 | 0 | -0.26(-1.40%) | |||
| Nov 14, 2025 | 18.50 | 0 | -0.04(-0.21%) | |||
| Nov 13, 2025 | 18.53 | 18.53 | 18.53 | 18.53 | 0 | -0.21(-1.12%) |
| Nov 12, 2025 | 18.74 | 18.74 | 18.74 | 18.74 | 0 | +0.05(+0.26%) |
| Nov 11, 2025 | 18.70 | 0 | +0.09(+0.46%) | |||
| Nov 10, 2025 | 18.61 | 0 | +0.09(+0.47%) | |||
| Nov 07, 2025 | 18.52 | 0 | +0.06(+0.31%) | |||
| Nov 06, 2025 | 18.47 | 0 | -0.11(-0.62%) | |||
| Nov 05, 2025 | 18.58 | 0 | +0.18(+0.99%) | |||
| Nov 04, 2025 | 18.40 | 0 | -0.25(-1.34%) |
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