PIMCO RAE PLUS Fund Class A (PIXAX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in PIMCO RAE PLUS Fund Class A (PIXAX) 10 years ago, it would be worth $3,440.12 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,838.4, while $1000 invested 1 year ago would be worth $1,285.23. This corresponds to total returns of 244.01%, 83.84%, 28.52%, respectively, with annualized returns of 13.15%, 12.96%, 28.52%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| September 10, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 0 |
| September 09, 2026 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 0 |
| September 08, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | 0 |
| September 04, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 0 |
| September 03, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 0 |
| September 02, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 0 |
| September 01, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 0 |
| August 31, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 0 |
| August 28, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 0 |
| August 27, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 0 |
| August 26, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 0 |
| August 25, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 0 |
| August 24, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 0 |
| August 21, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | 0 |
| August 20, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 0 |
| August 19, 2026 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 0 |
| August 18, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 0 |
| August 17, 2026 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 0 |
| August 14, 2026 | 23.66 | 23.98 | 23.98 | 23.98 | 23.66 | 0 |
| August 13, 2026 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | 0 |
| August 12, 2026 | 23.5 | 23.48 | 23.48 | 23.5 | 23.48 | 0 |
| August 11, 2026 | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 | 0 |
| August 10, 2026 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 | 0 |
| August 07, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 0 |
| August 06, 2026 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 0 |
| August 05, 2026 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 0 |
| August 04, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 0 |
| August 03, 2026 | 23 | 23 | 23 | 23 | 23 | 0 |
| July 31, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 0 |
| July 30, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 0 |
| July 29, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 0 |
| July 28, 2026 | 22.8 | 22.8 | 22.8 | 22.8 | 22.8 | 0 |
| July 27, 2026 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 0 |
| July 23, 2026 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 0 |
| July 22, 2026 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 0 |
| July 21, 2026 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0 |
| July 20, 2026 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 0 |
| July 17, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0 |
| July 16, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 0 |
| July 15, 2026 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 0 |
| July 14, 2026 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 0 |
| July 13, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 0 |
| July 10, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0 |
| July 09, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 0 |
| July 08, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 0 |
| July 07, 2026 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 0 |
| July 06, 2026 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 0 |
| July 02, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 0 |
| July 01, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 0 |
| June 30, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 0 |
| June 29, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 0 |
| June 26, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 0 |
| June 25, 2026 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 0 |
| June 24, 2026 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 0 |
| June 23, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 0 |
| June 22, 2026 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | 0 |
| June 18, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 0 |
| June 17, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 0 |
| June 16, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 0 |
| June 15, 2026 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 0 |