PIMCO RAE PLUS Fund Class INSTL (PXTIX) NASDAQ

21.23

+0.02(+0.09%)

Updated at September 08 04:00PM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 05, 202521.2121.2121.2121.2121.210
September 04, 202521.1121.1121.1121.1121.110
September 03, 202520.9320.9320.9320.9320.930
September 02, 202520.8820.8820.8820.8820.880
August 29, 202520.9520.9520.9520.9520.950
August 28, 202521.0321.0321.0321.0321.030
August 27, 202521.0321.0321.0321.0321.030
August 26, 202520.8520.8520.8520.8520.850
August 25, 202520.8620.8620.8620.8620.860
August 22, 202520.9420.9420.9420.9420.940
August 21, 202520.5320.5320.5320.5320.530
August 20, 202520.6120.6120.6120.6120.610
August 19, 202520.5820.5820.5820.5820.580
August 18, 202520.5220.5220.5220.5220.520
August 15, 202520.5120.5120.5120.5120.510
August 14, 202520.6320.6320.6320.6320.630
August 13, 202520.8120.8120.8120.8120.810
August 12, 202520.4220.4220.4220.4220.420
August 11, 202520.1220.1220.1220.1220.120
August 08, 202519.9619.9619.9619.9619.960
August 07, 202519.9619.9619.9619.9619.960
August 06, 202519.9719.9719.9719.9719.970
August 05, 202519.9819.9819.9819.9819.980
August 04, 202519.9819.9819.9819.9819.980
August 01, 202519.7319.7319.7319.7319.730
July 31, 202519.8619.8619.8619.8619.860
July 30, 202520.0120.0120.0120.0120.010
July 29, 202520.1720.1720.1720.1720.170
July 28, 202520.2320.2320.2320.2320.230
July 25, 202520.3620.3620.3620.3620.360
July 24, 202520.3920.3920.3920.3920.390
July 23, 202520.620.620.620.620.60
July 22, 202520.4320.4320.4320.4320.430
July 21, 202520.1520.1520.1520.1520.150
July 18, 202520.0920.0920.0920.0920.090
July 17, 202520.120.120.120.120.10
July 16, 202520.0120.0120.0120.0120.010
July 15, 202519.9819.9819.9819.9819.980
July 14, 202520.2820.2820.2820.2820.280
July 11, 202520.2620.2620.2620.2620.260
July 10, 202520.5120.5120.5120.5120.510
July 09, 202520.3720.3720.3720.3720.370
July 08, 202520.3120.3120.3120.3120.310
July 07, 202520.2720.2720.2720.2720.270
July 03, 202520.4320.4320.4320.4320.430
July 02, 202520.3420.3420.3420.3420.340
July 01, 202520.2320.2320.2320.2320.230
June 30, 202519.9119.9119.9119.9119.910
June 27, 202519.7719.7719.7719.7719.770
June 26, 202519.6919.6919.6919.6919.690
June 25, 202519.5519.5519.5519.5519.550
June 24, 202519.4519.4519.4519.4519.450
June 23, 202519.4519.4519.4519.4519.450
June 20, 202519.3219.3219.3219.3219.320
June 18, 202519.2219.2219.2219.2219.220
June 17, 202519.2419.2419.2419.2419.240
June 16, 202519.3819.3819.3819.3819.380
June 13, 202519.1719.1719.1719.1719.170
June 12, 202519.4319.4319.4319.4319.430
June 11, 202519.5619.5619.5619.5619.560
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