PIMCO RAE PLUS Fund Class A (PIXAX) NASDAQ
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
AD
Currency In USD
If you invested $1000 in PIMCO RAE PLUS Fund Class A (PIXAX) 10 years ago, it would be worth $3,564.18 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,887.75, while $1000 invested 1 year ago would be worth $1,371.63. This corresponds to total returns of 256.42%, 88.77%, 37.16%, respectively, with annualized returns of 13.54%, 13.55%, 37.16%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| 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 |