PIMCO RAE Fundamental Advantage PLUS Fund Class A (MF: PTFAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 29, 2020 | 8.340 | 8.340 | 0 | -0.04(-0.48%) | ||
| May 28, 2020 | 8.380 | 8.380 | 0 | -0.06(-0.71%) | ||
| May 27, 2020 | 8.440 | 8.440 | 0 | +0.10(+1.20%) | ||
| May 26, 2020 | 8.340 | 8.340 | 0 | +0.10(+1.21%) | ||
| May 22, 2020 | 8.240 | 8.240 | 0 | -0.02(-0.24%) | ||
| May 21, 2020 | 8.260 | 8.260 | 0 | +0.03(+0.36%) | ||
| May 20, 2020 | 8.230 | 8.230 | 0 | +0.00(+0.00%) | ||
| May 19, 2020 | 8.230 | 8.230 | 0 | +0.04(+0.49%) | ||
| May 15, 2020 | 8.190 | 8.190 | 0 | -0.02(-0.24%) | ||
| May 14, 2020 | 8.210 | 8.210 | 0 | +0.02(+0.24%) | ||
| May 13, 2020 | 8.190 | 8.190 | 0 | -0.07(-0.85%) | ||
| May 12, 2020 | 8.260 | 8.260 | 0 | -0.01(-0.12%) | ||
| May 11, 2020 | 8.270 | 8.270 | 0 | -0.04(-0.48%) | ||
| May 08, 2020 | 8.310 | 8.310 | 0 | +0.08(+0.97%) | ||
| May 06, 2020 | 8.230 | 8.230 | 0 | -0.05(-0.60%) | ||
| May 05, 2020 | 8.280 | 8.280 | 0 | -0.04(-0.48%) | ||
| May 04, 2020 | 8.320 | 8.320 | 0 | -0.03(-0.36%) | ||
| May 01, 2020 | 8.350 | 8.350 | 0 | -0.05(-0.60%) | ||
| Apr 30, 2020 | 8.400 | 8.400 | 0 | -0.07(-0.83%) | ||
| Apr 29, 2020 | 8.470 | 8.470 | 0 | +0.01(+0.12%) | ||
| Apr 28, 2020 | 8.460 | 8.460 | 0 | +0.10(+1.20%) | ||
| Apr 27, 2020 | 8.360 | 8.360 | 0 | +0.08(+0.97%) | ||
| Apr 24, 2020 | 8.280 | 8.280 | 0 | +0.01(+0.12%) | ||
| Apr 23, 2020 | 8.270 | 8.270 | 0 | -0.03(-0.36%) | ||
| Apr 21, 2020 | 8.300 | 8.300 | 0 | +0.01(+0.12%) | ||
| Apr 20, 2020 | 8.290 | 8.290 | 0 | -0.05(-0.60%) | ||
| Apr 17, 2020 | 8.340 | 8.340 | 0 | +0.08(+0.97%) | ||
| Apr 16, 2020 | 8.260 | 8.260 | 0 | -0.11(-1.31%) | ||
| Apr 15, 2020 | 8.370 | 8.370 | 0 | -0.11(-1.30%) | ||
| Apr 14, 2020 | 8.480 | 8.480 | 0 | -0.04(-0.47%) | ||
| Apr 13, 2020 | 8.520 | 8.520 | 0 | -0.04(-0.47%) | ||
| Apr 09, 2020 | 8.560 | 8.560 | 0 | +0.13(+1.54%) | ||
| Apr 08, 2020 | 8.430 | 8.430 | 0 | +0.07(+0.84%) | ||
| Apr 07, 2020 | 8.360 | 8.360 | 0 | +0.09(+1.09%) | ||
| Apr 06, 2020 | 8.270 | 8.270 | 0 | +0.01(+0.12%) | ||
| Apr 03, 2020 | 8.260 | 8.260 | 0 | -0.02(-0.24%) | ||
| Apr 02, 2020 | 8.280 | 8.280 | 0 | -0.01(-0.12%) | ||
| Apr 01, 2020 | 8.290 | 8.290 | 0 | -0.06(-0.72%) | ||
| Mar 31, 2020 | 8.350 | 8.350 | 0 | -0.01(-0.12%) | ||
| Mar 30, 2020 | 8.360 | 8.360 | 0 | -0.04(-0.48%) | ||
| Mar 27, 2020 | 8.400 | 8.400 | 0 | +0.04(+0.48%) | ||
| Mar 26, 2020 | 8.360 | 8.360 | 0 | +0.09(+1.09%) | ||
| Mar 25, 2020 | 8.270 | 8.270 | 0 | +0.06(+0.73%) | ||
| Mar 24, 2020 | 8.210 | 8.210 | 0 | +0.12(+1.48%) | ||
| Mar 23, 2020 | 8.090 | 8.090 | 0 | +0.00(+0.00%) | ||
| Mar 20, 2020 | 8.090 | 8.090 | 0 | +0.00(+0.00%) | ||
| Mar 19, 2020 | 8.090 | 8.090 | 0 | -0.12(-1.46%) | ||
| Mar 18, 2020 | 8.210 | 8.210 | 0 | -0.19(-2.26%) | ||
| Mar 17, 2020 | 8.400 | 8.400 | 0 | -0.05(-0.59%) | ||
| Mar 16, 2020 | 8.450 | 8.450 | 0 | -0.04(-0.47%) | ||
| Mar 13, 2020 | 8.490 | 8.490 | 0 | -0.03(-0.35%) | ||
| Mar 12, 2020 | 8.520 | 8.520 | 0 | -0.16(-1.84%) | ||
| Mar 11, 2020 | 8.680 | 8.680 | 0 | -0.12(-1.36%) | ||
| Mar 10, 2020 | 8.800 | 8.800 | 0 | -0.20(-2.22%) | ||
| Mar 06, 2020 | 9.000 | 9.000 | 0 | -0.04(-0.44%) | ||
| Mar 05, 2020 | 9.040 | 9.040 | 0 | -0.03(-0.33%) | ||
| Mar 04, 2020 | 9.070 | 9.070 | 0 | -0.04(-0.44%) | ||
| Mar 03, 2020 | 9.110 | 9.110 | 0 | +0.01(+0.11%) |
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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.