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PIMCO RAE Fundamental Advantage PLUS Fund Class A (MF: PTFAX )

8.110 +0.010 (+0.12%)
Daily Price Updated: 4:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2012 12.18 12.18 12.18 12.18 0 +0.03(+0.25%)
May 30, 2012 12.15 12.15 12.15 12.15 0 +0.03(+0.25%)
May 29, 2012 12.12 12.12 12.12 12.12 0 +0.00(+0.00%)
May 25, 2012 12.12 12.12 12.12 12.12 0 +0.03(+0.25%)
May 24, 2012 12.09 12.09 12.09 12.09 0 +0.00(+0.00%)
May 23, 2012 12.09 12.09 12.09 12.09 0 +0.00(+0.00%)
May 22, 2012 12.09 12.09 12.09 12.09 0 +0.00(+0.00%)
May 21, 2012 12.09 12.15 12.09 12.09 0 -0.06(-0.49%)
May 18, 2012 12.15 12.15 12.15 12.15 0 -0.03(-0.25%)
May 17, 2012 12.18 12.18 12.18 12.18 0 +0.03(+0.25%)
May 16, 2012 12.15 12.15 12.15 12.15 0 +0.00(+0.00%)
May 15, 2012 12.15 12.15 12.15 12.15 0 -0.03(-0.25%)
May 14, 2012 12.18 12.18 12.18 12.18 0 +0.03(+0.25%)
May 11, 2012 12.15 12.15 12.15 12.15 0 +0.00(+0.00%)
May 10, 2012 12.15 12.15 12.15 12.15 0 +0.00(+0.00%)
May 09, 2012 12.15 12.15 12.15 12.15 0 +0.00(+0.00%)
May 08, 2012 12.15 12.15 12.15 12.15 0 +0.00(+0.00%)
May 07, 2012 12.15 12.15 12.15 12.15 0 +0.00(+0.00%)
May 04, 2012 12.15 12.15 12.15 12.15 0 +0.06(+0.50%)
May 03, 2012 12.09 12.09 12.09 12.09 0 +0.00(+0.00%)
May 02, 2012 12.09 12.09 12.09 12.09 0 +0.00(+0.00%)
May 01, 2012 12.09 12.09 12.09 12.09 0 +0.03(+0.25%)
Apr 30, 2012 12.06 12.06 12.06 12.06 0 +0.00(+0.00%)
Apr 27, 2012 12.06 12.06 12.06 12.06 0 +0.00(+0.00%)
Apr 26, 2012 12.06 12.06 12.06 12.06 0 +0.00(+0.00%)
Apr 25, 2012 12.06 12.06 12.06 12.06 0 -0.03(-0.25%)
Apr 24, 2012 12.09 12.09 12.09 12.09 0 +0.00(+0.00%)
Apr 23, 2012 12.09 12.09 12.09 12.09 0 +0.00(+0.00%)
Apr 20, 2012 12.09 12.09 12.09 12.09 0 +0.03(+0.25%)
Apr 19, 2012 12.06 12.06 12.06 12.06 0 +0.03(+0.25%)
Apr 18, 2012 12.03 12.03 12.03 12.03 0 +0.00(+0.00%)
Apr 17, 2012 12.03 12.03 12.03 12.03 0 +0.00(+0.00%)
Apr 16, 2012 12.03 12.03 12.03 12.03 0 +0.00(+0.00%)
Apr 14, 2012 12.03 12.03 12.03 12.03 0 +0.00(+0.00%)
Apr 13, 2012 12.03 12.03 12.03 12.03 0 +0.09(+0.75%)
Apr 12, 2012 11.94 11.94 11.94 11.94 0 -0.03(-0.25%)
Apr 11, 2012 11.97 11.97 11.97 11.97 0 +0.00(+0.00%)
Apr 10, 2012 11.97 11.97 11.97 11.97 0 +0.00(+0.00%)
Apr 09, 2012 11.97 11.97 11.97 11.97 0 +0.06(+0.50%)
Apr 05, 2012 11.91 11.91 11.91 11.91 0 +0.00(+0.00%)
Apr 04, 2012 11.91 11.91 11.91 11.91 0 +0.06(+0.51%)
Apr 03, 2012 11.85 11.85 11.85 11.85 0 -0.06(-0.50%)
Apr 02, 2012 11.91 11.91 11.91 11.91 0 +0.00(+0.00%)
Mar 30, 2012 11.91 11.91 11.91 11.91 0 -0.03(-0.25%)
Mar 29, 2012 11.94 11.94 11.94 11.94 0 +0.06(+0.51%)
Mar 28, 2012 11.88 11.88 11.88 11.88 0 -0.03(-0.25%)
Mar 27, 2012 11.91 11.91 11.91 11.91 0 +0.06(+0.51%)
Mar 26, 2012 11.85 11.85 11.85 11.85 0 -0.03(-0.25%)
Mar 23, 2012 11.88 11.88 11.88 11.88 0 +0.03(+0.25%)
Mar 22, 2012 11.85 11.85 11.85 11.85 0 +0.00(+0.00%)
Mar 21, 2012 11.85 11.85 11.85 11.85 0 +0.03(+0.25%)
Mar 20, 2012 11.82 11.82 11.82 11.82 0 -0.03(-0.25%)
Mar 19, 2012 11.85 11.85 11.85 11.85 0 -0.03(-0.25%)
Mar 16, 2012 11.88 11.88 11.88 11.88 0 -0.03(-0.25%)
Mar 15, 2012 11.91 11.91 11.91 11.91 0 +0.03(+0.25%)
Mar 14, 2012 11.88 11.88 11.88 11.88 0 -0.09(-0.75%)
Mar 13, 2012 11.97 11.97 11.97 11.97 0 -0.03(-0.25%)
Mar 12, 2012 12.00 12.00 12.00 12.00 0 +0.00(+0.00%)
Mar 09, 2012 12.00 12.00 12.00 12.00 0 +0.03(+0.25%)
Mar 08, 2012 11.97 11.97 11.97 11.97 0 +0.00(+0.00%)
Mar 07, 2012 11.97 11.97 11.97 11.97 0 +0.00(+0.00%)
Mar 06, 2012 11.97 11.97 11.97 11.97 0 +0.00(+0.00%)
Mar 05, 2012 11.97 11.97 11.97 11.97 0 +0.03(+0.25%)
Mar 02, 2012 11.94 11.94 11.94 11.94 0 +0.03(+0.25%)
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