PIMCO RAE Fundamental Advantage PLUS Fund Class A (MF: PTFAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 06, 2024 | 8.040 | 8.040 | 0 | -0.03(-0.37%) | ||
| May 03, 2024 | 8.070 | 8.070 | 0 | +0.00(+0.00%) | ||
| May 02, 2024 | 8.070 | 8.070 | 0 | +0.01(+0.12%) | ||
| May 01, 2024 | 8.060 | 8.060 | 0 | +0.00(+0.00%) | ||
| Apr 30, 2024 | 8.060 | 8.060 | 0 | -0.04(-0.49%) | ||
| Apr 29, 2024 | 8.100 | 8.100 | 0 | +0.01(+0.12%) | ||
| Apr 26, 2024 | 8.090 | 8.090 | 0 | -0.07(-0.86%) | ||
| Apr 25, 2024 | 8.160 | 8.160 | 0 | -0.04(-0.49%) | ||
| Apr 24, 2024 | 8.200 | 8.200 | 0 | +0.00(+0.00%) | ||
| Apr 23, 2024 | 8.200 | 8.200 | 0 | -0.02(-0.24%) | ||
| Apr 22, 2024 | 8.220 | 8.220 | 0 | -0.01(-0.12%) | ||
| Apr 19, 2024 | 8.230 | 8.230 | 0 | +0.08(+0.98%) | ||
| Apr 18, 2024 | 8.150 | 8.150 | 0 | -0.03(-0.37%) | ||
| Apr 17, 2024 | 8.180 | 8.180 | 0 | -0.01(-0.12%) | ||
| Apr 16, 2024 | 8.190 | 8.190 | 0 | -0.03(-0.36%) | ||
| Apr 15, 2024 | 8.220 | 8.220 | 0 | +0.02(+0.24%) | ||
| Apr 12, 2024 | 8.200 | 8.200 | 0 | -0.02(-0.24%) | ||
| Apr 11, 2024 | 8.220 | 8.220 | 0 | -0.01(-0.12%) | ||
| Apr 10, 2024 | 8.230 | 8.230 | 0 | -0.04(-0.48%) | ||
| Apr 09, 2024 | 8.270 | 8.270 | 0 | -0.02(-0.24%) | ||
| Apr 08, 2024 | 8.290 | 8.290 | 0 | -0.04(-0.48%) | ||
| Apr 05, 2024 | 8.330 | 8.330 | 0 | -0.02(-0.24%) | ||
| Apr 04, 2024 | 8.350 | 8.350 | 0 | +0.02(+0.24%) | ||
| Apr 03, 2024 | 8.330 | 8.330 | 0 | +0.01(+0.12%) | ||
| Apr 02, 2024 | 8.320 | 8.320 | 0 | -0.01(-0.12%) | ||
| Apr 01, 2024 | 8.330 | 8.330 | 0 | +0.00(+0.00%) | ||
| Mar 28, 2024 | 8.330 | 8.330 | 0 | +0.03(+0.36%) | ||
| Mar 27, 2024 | 8.300 | 8.300 | 0 | +0.03(+0.36%) | ||
| Mar 26, 2024 | 8.270 | 8.270 | 0 | +0.00(+0.00%) | ||
| Mar 25, 2024 | 8.270 | 8.270 | 0 | +0.02(+0.24%) | ||
| Mar 22, 2024 | 8.250 | 8.250 | 0 | -0.02(-0.24%) | ||
| Mar 21, 2024 | 8.270 | 8.270 | 0 | +0.05(+0.61%) | ||
| Mar 20, 2024 | 8.220 | 8.220 | 0 | +0.04(+0.49%) | ||
| Mar 19, 2024 | 8.180 | 8.180 | 0 | +0.00(+0.00%) | ||
| Mar 18, 2024 | 8.180 | 8.180 | 0 | -0.02(-0.24%) | ||
| Mar 15, 2024 | 8.200 | 8.200 | 0 | +0.05(+0.61%) | ||
| Mar 14, 2024 | 8.150 | 8.150 | 0 | -0.16(-1.93%) | ||
| Mar 13, 2024 | 8.310 | 8.310 | 0 | +0.01(+0.12%) | ||
| Mar 12, 2024 | 8.300 | 8.300 | 0 | -0.01(-0.12%) | ||
| Mar 11, 2024 | 8.310 | 8.310 | 0 | +0.01(+0.12%) | ||
| Mar 08, 2024 | 8.300 | 8.300 | 0 | +0.04(+0.48%) | ||
| Mar 07, 2024 | 8.260 | 8.260 | 0 | +0.02(+0.24%) | ||
| Mar 06, 2024 | 8.240 | 8.240 | 0 | +0.00(+0.00%) | ||
| Mar 05, 2024 | 8.240 | 8.240 | 0 | +0.06(+0.73%) | ||
| Mar 04, 2024 | 8.180 | 8.180 | 0 | +0.02(+0.25%) |
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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.