PIMCO RAE Fundamental Advantage PLUS Fund Class A (MF: PTFAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 29, 2024 | 8.100 | 8.100 | 0 | +0.01(+0.12%) | ||
| Feb 28, 2024 | 8.090 | 8.090 | 0 | -0.02(-0.25%) | ||
| Feb 27, 2024 | 8.110 | 8.110 | 0 | +0.02(+0.25%) | ||
| Feb 26, 2024 | 8.090 | 8.090 | 0 | +0.03(+0.37%) | ||
| Feb 23, 2024 | 8.060 | 8.060 | 0 | +0.04(+0.50%) | ||
| Feb 22, 2024 | 8.020 | 8.020 | 0 | -0.06(-0.74%) | ||
| Feb 21, 2024 | 8.080 | 8.080 | 0 | -0.01(-0.12%) | ||
| Feb 20, 2024 | 8.090 | 8.090 | 0 | +0.04(+0.50%) | ||
| Feb 16, 2024 | 8.050 | 8.050 | 0 | -0.02(-0.25%) | ||
| Feb 15, 2024 | 8.070 | 8.070 | 0 | +0.03(+0.37%) | ||
| Feb 14, 2024 | 8.040 | 8.040 | 0 | -0.01(-0.12%) | ||
| Feb 13, 2024 | 8.050 | 8.050 | 0 | -0.03(-0.37%) | ||
| Feb 12, 2024 | 8.080 | 8.080 | 0 | +0.06(+0.75%) | ||
| Feb 09, 2024 | 8.020 | 8.020 | 0 | +0.01(+0.12%) | ||
| Feb 08, 2024 | 8.010 | 8.010 | 0 | -0.01(-0.12%) | ||
| Feb 07, 2024 | 8.020 | 8.020 | 0 | -0.06(-0.74%) | ||
| Feb 06, 2024 | 8.080 | 8.080 | 0 | -0.03(-0.37%) | ||
| Feb 05, 2024 | 8.110 | 8.110 | 0 | -0.02(-0.25%) | ||
| Feb 02, 2024 | 8.130 | 8.130 | 0 | -0.04(-0.49%) | ||
| Feb 01, 2024 | 8.170 | 8.170 | 0 | -0.02(-0.24%) | ||
| Jan 31, 2024 | 8.190 | 8.190 | 0 | +0.05(+0.61%) | ||
| Jan 30, 2024 | 8.140 | 8.140 | 0 | +0.02(+0.25%) | ||
| Jan 29, 2024 | 8.120 | 8.120 | 0 | -0.04(-0.49%) | ||
| Jan 26, 2024 | 8.160 | 8.160 | 0 | -0.03(-0.37%) | ||
| Jan 25, 2024 | 8.190 | 8.190 | 0 | +0.07(+0.86%) | ||
| Jan 24, 2024 | 8.120 | 8.120 | 0 | +0.00(+0.00%) | ||
| Jan 23, 2024 | 8.120 | 8.120 | 0 | -0.02(-0.25%) | ||
| Jan 22, 2024 | 8.140 | 8.140 | 0 | +0.01(+0.12%) | ||
| Jan 19, 2024 | 8.130 | 8.130 | 0 | +0.00(+0.00%) | ||
| Jan 18, 2024 | 8.130 | 8.130 | 0 | -0.01(-0.12%) | ||
| Jan 17, 2024 | 8.140 | 8.140 | 0 | -0.02(-0.25%) | ||
| Jan 16, 2024 | 8.160 | 8.160 | 0 | -0.02(-0.24%) | ||
| Jan 12, 2024 | 8.180 | 8.180 | 0 | +0.00(+0.00%) | ||
| Jan 11, 2024 | 8.180 | 8.180 | 0 | +0.01(+0.12%) | ||
| Jan 10, 2024 | 8.170 | 8.170 | 0 | -0.05(-0.61%) | ||
| Jan 09, 2024 | 8.220 | 8.220 | 0 | -0.02(-0.24%) | ||
| Jan 08, 2024 | 8.240 | 8.240 | 0 | +0.00(+0.00%) | ||
| Jan 05, 2024 | 8.240 | 8.240 | 0 | +0.01(+0.12%) | ||
| Jan 04, 2024 | 8.230 | 8.230 | 0 | -0.02(-0.24%) | ||
| Jan 03, 2024 | 8.250 | 8.250 | 0 | +0.02(+0.24%) | ||
| Jan 02, 2024 | 8.230 | 8.230 | 0 | +0.02(+0.24%) | ||
| Dec 29, 2023 | 8.210 | 8.210 | 0 | +0.01(+0.12%) | ||
| Dec 28, 2023 | 8.200 | 8.200 | 0 | -0.02(-0.24%) | ||
| Dec 27, 2023 | 8.220 | 8.220 | 0 | +0.00(+0.00%) | ||
| Dec 26, 2023 | 8.220 | 8.220 | 0 | +0.00(+0.00%) | ||
| Dec 22, 2023 | 8.220 | 8.220 | 0 | +0.02(+0.24%) | ||
| Dec 21, 2023 | 8.200 | 8.200 | 0 | +0.02(+0.24%) | ||
| Dec 20, 2023 | 8.180 | 8.180 | 0 | +0.00(+0.00%) | ||
| Dec 19, 2023 | 8.180 | 8.180 | 0 | +0.03(+0.37%) | ||
| Dec 18, 2023 | 8.150 | 8.150 | 0 | +0.01(+0.12%) | ||
| Dec 15, 2023 | 8.140 | 8.140 | 0 | -0.03(-0.37%) | ||
| Dec 14, 2023 | 8.170 | 8.170 | 0 | +0.08(+0.99%) | ||
| Dec 13, 2023 | 8.090 | 8.090 | 0 | +0.05(+0.62%) | ||
| Dec 12, 2023 | 8.040 | 8.040 | 0 | -0.07(-0.86%) | ||
| Dec 11, 2023 | 8.110 | 8.110 | 0 | +0.06(+0.75%) | ||
| Dec 08, 2023 | 8.050 | 8.050 | 0 | +0.01(+0.12%) | ||
| Dec 07, 2023 | 8.040 | 8.040 | 0 | +0.02(+0.25%) | ||
| Dec 06, 2023 | 8.020 | 8.020 | 0 | -0.02(-0.25%) | ||
| Dec 05, 2023 | 8.040 | 8.040 | 0 | -0.05(-0.62%) | ||
| Dec 04, 2023 | 8.090 | 8.090 | 0 | +0.01(+0.12%) |
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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.