PIMCO RAE PLUS Fund Class A (PIXAX) NASDAQ

19.23

+0.2(+1.05%)

Updated at October 20 04:00PM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 20, 202519.0319.0319.0319.0319.030
October 17, 202519.0319.0319.0319.0319.030
October 16, 202518.8718.8718.8718.8718.870
October 15, 202519.1119.1119.1119.1119.110
October 14, 202519191919190
October 13, 202518.7918.7918.7918.7918.790
October 10, 202518.4818.4818.4818.4818.480
October 09, 202519.0519.0519.0519.0519.050
October 08, 202519.2519.2519.2519.2519.250
October 07, 202519.1919.1919.1919.1919.190
October 06, 202519.2919.2919.2919.2919.290
October 03, 202519.2719.2719.2719.2719.270
October 02, 202519.1719.1719.1719.1719.170
October 01, 202519.1419.1419.1419.1419.140
September 30, 202519.0819.0819.0819.0819.080
September 29, 202519.0319.0319.0319.0319.030
September 26, 202519.0119.0119.0119.0119.010
September 25, 202518.8718.8718.8718.8718.870
September 24, 202519.0419.0419.0419.0419.040
September 23, 202518.9718.9718.9718.9718.970
September 22, 202518.9718.9718.9718.9718.970
September 19, 202518.9318.9318.9318.9318.930
September 18, 202519191919190
September 17, 202518.918.918.918.918.90
September 16, 202518.8118.8118.8118.8118.810
September 15, 202518.8818.8818.8818.8818.880
September 12, 202518.9518.9518.9518.9518.950
September 11, 202518.9518.9518.9518.9518.950
September 10, 202518.6618.6618.6618.6618.660
September 09, 202518.6918.6918.6918.6918.690
September 08, 202518.7618.7618.7618.7618.760
September 05, 202518.7418.7418.7418.7418.740
September 04, 202518.6518.6518.6518.6518.650
September 03, 202518.4918.4918.4918.4918.490
September 02, 202518.5118.5118.5118.5118.510
August 29, 202518.5318.5318.5318.5318.530
August 28, 202518.5318.5318.5318.5318.530
August 27, 202518.5818.5818.5818.5818.580
August 26, 202518.4318.4318.4318.4318.430
August 25, 202518.4418.4418.4418.4418.440
August 22, 202518.518.518.518.518.50
August 21, 202518.1418.1418.1418.1418.140
August 20, 202518.1918.1918.1918.1918.190
August 19, 202518.1918.1918.1918.1918.190
August 18, 202518.1318.1318.1318.1318.130
August 15, 202518.2318.2318.2318.2318.230
August 14, 202518.2318.2318.2318.2318.230
August 13, 202518.3918.3918.3918.3918.390
August 12, 202518.0518.0518.0518.0518.050
August 11, 202517.7817.7817.7817.7817.780
August 08, 202517.817.817.817.817.80
August 07, 202517.6417.6417.6417.6417.640
August 06, 202517.6517.6517.6517.6517.650
August 05, 202517.6617.6617.6617.6617.660
August 04, 202517.6617.6617.6617.6617.660
August 01, 202517.4417.4417.4417.4417.440
July 31, 202517.5517.5517.5517.5517.550
July 30, 202517.6817.6817.6817.6817.680
July 29, 202517.8317.8317.8317.8317.830
July 28, 202517.8817.8817.8817.8817.880
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