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 $3,370.65 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,793.88, while $1000 invested 1 year ago would be worth $1,320.69. This corresponds to total returns of 237.07%, 79.39%, 32.07%, respectively, with annualized returns of 12.91%, 12.39%, 32.07%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| June 12, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0 |
| June 11, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 0 |
| June 10, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 0 |
| June 09, 2026 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 0 |
| June 08, 2026 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 0 |
| June 05, 2026 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 0 |
| June 04, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0 |
| June 03, 2026 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 0 |
| June 02, 2026 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0 |
| June 01, 2026 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 0 |
| May 29, 2026 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | 0 |
| May 28, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0 |
| May 27, 2026 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 0 |
| May 26, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0 |
| May 22, 2026 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 0 |
| May 21, 2026 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 0 |
| May 20, 2026 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 0 |
| May 19, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 0 |
| May 18, 2026 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 0 |
| May 15, 2026 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 0 |
| May 14, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 0 |
| May 13, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 0 |
| May 12, 2026 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 0 |
| May 11, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 0 |
| May 08, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 0 |
| May 07, 2026 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 0 |
| May 06, 2026 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 0 |
| May 05, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 0 |
| May 04, 2026 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 0 |
| May 01, 2026 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 0 |
| April 30, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 0 |
| April 29, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 0 |
| April 28, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 0 |
| April 27, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 0 |
| April 24, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 0 |
| April 23, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 0 |
| April 22, 2026 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 0 |
| April 21, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 0 |
| April 20, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 0 |
| April 17, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 0 |
| April 16, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | 0 |
| April 15, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | 0 |