Nasdaq - Delayed Quote
USD
PIMCO RAE PLUS A (PIXAX)
23.51
+0.05
(+0.21%)
As of 8:10:22 AM EST. Market Open.
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
23.46
23.46
23.46
23.46
23.46
-
Oct 29, 2026
23.46
23.46
23.46
23.46
23.46
-
Oct 28, 2026
23.27
23.27
23.27
23.27
23.27
-
Oct 27, 2026
23.26
23.26
23.26
23.26
23.26
-
Oct 26, 2026
23.57
23.57
23.57
23.57
23.57
-
Oct 23, 2026
23.57
23.57
23.57
23.57
23.57
-
Oct 22, 2026
23.73
23.73
23.73
23.73
23.73
-
Oct 21, 2026
23.42
23.42
23.42
23.42
23.42
-
Oct 20, 2026
23.43
23.43
23.43
23.43
23.43
-
Oct 19, 2026
23.16
23.16
23.16
23.16
23.16
-
Oct 16, 2026
23.31
23.31
23.31
23.31
23.31
-
Oct 15, 2026
23.50
23.50
23.50
23.50
23.50
-
Oct 14, 2026
23.31
23.31
23.31
23.31
23.31
-
Oct 13, 2026
23.19
23.19
23.19
23.19
23.19
-
Oct 12, 2026
22.98
22.98
22.98
22.98
22.98
-
Oct 9, 2026
22.97
22.97
22.97
22.97
22.97
-
Oct 8, 2026
23.05
23.05
23.05
23.05
23.05
-
Oct 7, 2026
22.70
22.70
22.70
22.70
22.70
-
Oct 6, 2026
22.76
22.76
22.76
22.76
22.76
-
Oct 5, 2026
22.66
22.66
22.66
22.66
22.66
-
Oct 2, 2026
22.51
22.51
22.51
22.51
22.51
-
Oct 1, 2026
22.46
22.46
22.46
22.46
22.46
-
Sep 30, 2026
22.14
22.14
22.14
22.14
22.14
-
Sep 29, 2026
22.22
22.22
22.22
22.22
22.22
-
Sep 28, 2026
22.29
22.29
22.29
22.29
22.29
-
Sep 25, 2026
22.49
22.49
22.49
22.49
22.49
-
Sep 24, 2026
22.26
22.26
22.26
22.26
22.26
-
Sep 23, 2026
22.43
22.43
22.43
22.43
22.43
-
Sep 22, 2026
22.64
22.64
22.64
22.64
22.64
-
Sep 21, 2026
22.87
22.87
22.87
22.87
22.87
-
Sep 18, 2026
23.03
23.03
23.03
23.03
23.03
-
Sep 17, 2026
23.26
23.26
23.26
23.26
23.26
-
Sep 16, 2026
22.97
22.97
22.97
22.97
22.97
-
Sep 15, 2026
23.23
23.23
23.23
23.23
23.23
-
Sep 14, 2026
23.18
23.18
23.18
23.18
23.18
-
Sep 11, 2026
23.28
23.28
23.28
23.28
23.28
-
Sep 10, 2026
0.564
Distribution
Fund distributions shown include income and capital gains
Sep 10, 2026
22.98
22.98
22.98
22.98
22.98
-
Sep 9, 2026
23.72
23.72
23.72
23.72
23.16
-
Sep 8, 2026
23.90
23.90
23.90
23.90
23.33
-
Sep 4, 2026
24.11
24.11
24.11
24.11
23.54
-
Sep 3, 2026
24.21
24.21
24.21
24.21
23.63
-
Sep 2, 2026
24.03
24.03
24.03
24.03
23.46
-
Sep 1, 2026
23.75
23.75
23.75
23.75
23.19
-
Aug 31, 2026
23.75
23.75
23.75
23.75
23.19
-
Aug 28, 2026
23.75
23.75
23.75
23.75
23.19
-
Aug 27, 2026
23.92
23.92
23.92
23.92
23.35
-
Aug 26, 2026
23.97
23.97
23.97
23.97
23.40
-
Aug 25, 2026
23.86
23.86
23.86
23.86
23.29
-
Aug 24, 2026
23.87
23.87
23.87
23.87
23.30
-
Aug 21, 2026
23.88
23.88
23.88
23.88
23.31
-
Aug 20, 2026
23.65
23.65
23.65
23.65
23.09
-
Aug 19, 2026
23.89
23.89
23.89
23.89
23.32
-
Aug 18, 2026
23.83
23.83
23.83
23.83
23.26
-
Aug 17, 2026
23.76
23.76
23.76
23.76
23.20
-
Aug 14, 2026
23.90
23.90
23.90
23.90
23.33
-
Aug 13, 2026
23.98
23.98
23.98
23.98
23.41
-
Aug 12, 2026
23.66
23.66
23.66
23.66
23.10
-
Aug 11, 2026
23.48
23.48
23.48
23.48
22.92
-
Aug 10, 2026
23.50
23.50
23.50
23.50
22.94
-
Aug 7, 2026
23.30
23.30
23.30
23.30
22.75
-
Aug 6, 2026
23.17
23.17
23.17
23.17
22.62
-
Aug 5, 2026
23.24
23.24
23.24
23.24
22.69
-
Aug 4, 2026
23.51
23.51
23.51
23.51
22.95
-
Aug 3, 2026
23.08
23.08
23.08
23.08
22.53
-
Jul 31, 2026
23.00
23.00
23.00
23.00
22.45
-
Jul 30, 2026
22.99
22.99
22.99
22.99
22.44
-
Jul 29, 2026
22.87
22.87
22.87
22.87
22.33
-
Jul 28, 2026
23.04
23.04
23.04
23.04
22.49
-
Jul 27, 2026
22.80
22.80
22.80
22.80
22.26
-
Jul 24, 2026
22.61
22.61
22.61
22.61
22.07
-
Jul 23, 2026
22.50
22.50
22.50
22.50
21.97
-
Jul 22, 2026
22.74
22.74
22.74
22.74
22.20
-
Jul 21, 2026
22.78
22.78
22.78
22.78
22.24
-
Jul 20, 2026
22.59
22.59
22.59
22.59
22.05
-
Jul 17, 2026
22.70
22.70
22.70
22.70
22.16
-
Jul 16, 2026
22.63
22.63
22.63
22.63
22.09
-
Jul 15, 2026
22.46
22.46
22.46
22.46
21.93
-
Jul 14, 2026
22.44
22.44
22.44
22.44
21.91
-
Jul 13, 2026
22.40
22.40
22.40
22.40
21.87
-
Jul 10, 2026
22.28
22.28
22.28
22.28
21.75
-
Jul 9, 2026
22.14
22.14
22.14
22.14
21.61
-
Jul 8, 2026
21.91
21.91
21.91
21.91
21.39
-
Jul 7, 2026
21.89
21.89
21.89
21.89
21.37
-
Jul 6, 2026
21.92
21.92
21.92
21.92
21.40
-
Jul 2, 2026
21.96
21.96
21.96
21.96
21.44
-
Jul 1, 2026
21.96
21.96
21.96
21.96
21.44
-
Jun 30, 2026
21.94
21.94
21.94
21.94
21.42
-
Jun 29, 2026
22.12
22.12
22.12
22.12
21.59
-
Jun 26, 2026
21.93
21.93
21.93
21.93
21.41
-
Jun 25, 2026
21.91
21.91
21.91
21.91
21.39
-
Jun 24, 2026
21.65
21.65
21.65
21.65
21.14
-
Jun 23, 2026
21.60
21.60
21.60
21.60
21.09
-
Jun 22, 2026
21.71
21.71
21.71
21.71
21.19
-
Jun 18, 2026
21.59
21.59
21.59
21.59
21.08
-
Jun 17, 2026
21.62
21.62
21.62
21.62
21.11
-
Jun 16, 2026
22.08
22.08
22.08
22.08
21.55
-
Jun 15, 2026
22.25
22.25
22.25
22.25
21.72
-
Jun 12, 2026
22.41
22.41
22.41
22.41
21.88
-
Jun 11, 2026
0.574
Distribution
Fund distributions shown include income and capital gains
Jun 11, 2026
22.15
22.15
22.15
22.15
21.62
-
Jun 10, 2026
22.28
22.28
22.28
22.28
21.19
-
Jun 9, 2026
22.43
22.43
22.43
22.43
21.33
-
Jun 8, 2026
22.41
22.41
22.41
22.41
21.31
-
Jun 5, 2026
22.33
22.33
22.33
22.33
21.24
-
Jun 4, 2026
22.78
22.78
22.78
22.78
21.67
-
Jun 3, 2026
22.63
22.63
22.63
22.63
21.52
-
Jun 2, 2026
22.74
22.74
22.74
22.74
21.63
-
Jun 1, 2026
22.59
22.59
22.59
22.59
21.48
-
May 29, 2026
22.42
22.42
22.42
22.42
21.32
-
May 28, 2026
22.34
22.34
22.34
22.34
21.25
-
May 27, 2026
22.14
22.14
22.14
22.14
21.06
-
May 26, 2026
22.10
22.10
22.10
22.10
21.02
-
May 22, 2026
22.09
22.09
22.09
22.09
21.01
-
May 21, 2026
21.74
21.74
21.74
21.74
20.68
-
May 20, 2026
21.66
21.66
21.66
21.66
20.60
-
May 19, 2026
21.47
21.47
21.47
21.47
20.42
-
May 18, 2026
21.58
21.58
21.58
21.58
20.52
-
May 15, 2026
21.40
21.40
21.40
21.40
20.35
-
May 14, 2026
21.51
21.51
21.51
21.51
20.46
-
May 13, 2026
21.32
21.32
21.32
21.32
20.28
-
May 12, 2026
21.26
21.26
21.26
21.26
20.22
-
May 11, 2026
21.31
21.31
21.31
21.31
20.27
-
May 8, 2026
21.38
21.38
21.38
21.38
20.33
-
May 7, 2026
21.19
21.19
21.19
21.19
20.15
-
May 6, 2026
21.46
21.46
21.46
21.46
20.41
-
May 5, 2026
21.44
21.44
21.44
21.44
20.39
-
May 4, 2026
21.28
21.28
21.28
21.28
20.24
-
May 1, 2026
21.34
21.34
21.34
21.34
20.30
-
Apr 30, 2026
21.40
21.40
21.40
21.40
20.35
-
Apr 29, 2026
21.01
21.01
21.01
21.01
19.98
-
Apr 28, 2026
20.88
20.88
20.88
20.88
19.86
-
Apr 27, 2026
20.94
20.94
20.94
20.94
19.92
-
Apr 24, 2026
20.96
20.96
20.96
20.96
19.93
-
Apr 23, 2026
21.12
21.12
21.12
21.12
20.09
-
Apr 22, 2026
21.33
21.33
21.33
21.33
20.29
-
Apr 21, 2026
21.47
21.47
21.47
21.47
20.42
-
Apr 20, 2026
21.32
21.32
21.32
21.32
20.28
-
Apr 17, 2026
21.18
21.18
21.18
21.18
20.14
-
Apr 16, 2026
21.08
21.08
21.08
21.08
20.05
-
Apr 15, 2026
20.81
20.81
20.81
20.81
19.79
-
Apr 14, 2026
20.81
20.81
20.81
20.81
19.79
-
Apr 13, 2026
20.78
20.78
20.78
20.78
19.76
-
Apr 10, 2026
20.49
20.49
20.49
20.49
19.49
-
Apr 9, 2026
20.64
20.64
20.64
20.64
19.63
-
Apr 8, 2026
20.64
20.64
20.64
20.64
19.63
-
Apr 7, 2026
20.32
20.32
20.32
20.32
19.33
-
Apr 6, 2026
20.30
20.30
20.30
20.30
19.31
-
Apr 2, 2026
20.16
20.16
20.16
20.16
19.17
-
Apr 1, 2026
20.07
20.07
20.07
20.07
19.09
-
Mar 31, 2026
20.01
20.01
20.01
20.01
19.03
-
Mar 30, 2026
19.65
19.65
19.65
19.65
18.69
-
Mar 27, 2026
19.77
19.77
19.77
19.77
18.80
-
Mar 26, 2026
19.89
19.89
19.89
19.89
18.92
-
Mar 25, 2026
19.96
19.96
19.96
19.96
18.98
-
Mar 24, 2026
19.83
19.83
19.83
19.83
18.86
-
Mar 23, 2026
19.61
19.61
19.61
19.61
18.65
-
Mar 20, 2026
19.42
19.42
19.42
19.42
18.47
-
Mar 19, 2026
19.74
19.74
19.74
19.74
18.77
-
Mar 18, 2026
19.70
19.70
19.70
19.70
18.74
-
Mar 17, 2026
19.93
19.93
19.93
19.93
18.95
-
Mar 16, 2026
19.79
19.79
19.79
19.79
18.82
-
Mar 13, 2026
19.64
19.64
19.64
19.64
18.68
-
Mar 12, 2026
0.16
Distribution
Fund distributions shown include income and capital gains
Mar 12, 2026
19.74
19.74
19.74
19.74
18.77
-
Mar 11, 2026
20.07
20.07
20.07
20.07
18.94
-
Mar 10, 2026
19.96
19.96
19.96
19.96
18.83
-
Mar 9, 2026
20.00
20.00
20.00
20.00
18.87
-
Mar 6, 2026
20.08
20.08
20.08
20.08
18.95
-
Mar 5, 2026
20.34
20.34
20.34
20.34
19.19
-
Mar 4, 2026
20.52
20.52
20.52
20.52
19.36
-
Mar 3, 2026
20.34
20.34
20.34
20.34
19.19
-
Mar 2, 2026
20.55
20.55
20.55
20.55
19.39
-
Feb 27, 2026
20.54
20.54
20.54
20.54
19.38
-
Feb 26, 2026
20.48
20.48
20.48
20.48
19.32
-
Feb 25, 2026
20.42
20.42
20.42
20.42
19.27
-
Feb 24, 2026
20.44
20.44
20.44
20.44
19.28
-
Feb 23, 2026
20.36
20.36
20.36
20.36
19.21
-
Feb 20, 2026
20.65
20.65
20.65
20.65
19.48
-
Feb 19, 2026
20.56
20.56
20.56
20.56
19.40
-
Feb 18, 2026
20.66
20.66
20.66
20.66
19.49
-
Feb 17, 2026
20.56
20.56
20.56
20.56
19.40
-
Feb 13, 2026
20.68
20.68
20.68
20.68
19.51
-
Feb 12, 2026
20.41
20.41
20.41
20.41
19.26
-
Feb 11, 2026
20.90
20.90
20.90
20.90
19.72
-
Feb 10, 2026
20.76
20.76
20.76
20.76
19.59
-
Feb 9, 2026
20.77
20.77
20.77
20.77
19.60
-
Feb 6, 2026
20.87
20.87
20.87
20.87
19.69
-
Feb 5, 2026
20.26
20.26
20.26
20.26
19.12
-
Feb 4, 2026
20.33
20.33
20.33
20.33
19.18
-
Feb 3, 2026
20.17
20.17
20.17
20.17
19.03
-
Feb 2, 2026
20.06
20.06
20.06
20.06
18.93
-
Jan 30, 2026
19.86
19.86
19.86
19.86
18.74
-
Jan 29, 2026
19.90
19.90
19.90
19.90
18.78
-
Jan 28, 2026
19.85
19.85
19.85
19.85
18.73
-
Jan 27, 2026
19.87
19.87
19.87
19.87
18.75
-
Jan 26, 2026
19.87
19.87
19.87
19.87
18.75
-
Jan 23, 2026
19.85
19.85
19.85
19.85
18.73
-
Jan 22, 2026
19.86
19.86
19.86
19.86
18.74
-
Jan 21, 2026
19.86
19.86
19.86
19.86
18.74
-
Jan 20, 2026
19.52
19.52
19.52
19.52
18.42
-
Jan 16, 2026
19.89
19.89
19.89
19.89
18.77
-
Jan 15, 2026
20.01
20.01
20.01
20.01
18.88
-
Jan 14, 2026
19.93
19.93
19.93
19.93
18.80
-
Jan 13, 2026
19.78
19.78
19.78
19.78
18.66
-
Jan 12, 2026
19.72
19.72
19.72
19.72
18.61
-
Jan 9, 2026
19.74
19.74
19.74
19.74
18.62
-
Jan 8, 2026
19.65
19.65
19.65
19.65
18.54
-
Jan 7, 2026
19.50
19.50
19.50
19.50
18.40
-
Jan 6, 2026
19.72
19.72
19.72
19.72
18.61
-
Jan 5, 2026
19.46
19.46
19.46
19.46
18.36
-
Jan 2, 2026
19.24
19.24
19.24
19.24
18.15
-
Dec 31, 2025
19.02
19.02
19.02
19.02
17.95
-
Dec 30, 2025
19.17
19.17
19.17
19.17
18.09
-
Dec 29, 2025
19.21
19.21
19.21
19.21
18.12
-
Dec 26, 2025
0.142
Distribution
Fund distributions shown include income and capital gains
Dec 26, 2025
19.29
19.29
19.29
19.29
18.20
-
Dec 24, 2025
19.41
19.41
19.41
19.41
18.18
-
Dec 23, 2025
19.31
19.31
19.31
19.31
18.09
-
Dec 22, 2025
19.34
19.34
19.34
19.34
18.11
-
Dec 19, 2025
19.36
19.36
19.36
19.36
18.13
-
Dec 18, 2025
19.25
19.25
19.25
19.25
18.03
-
Dec 17, 2025
19.27
19.27
19.27
19.27
18.05
-
Dec 16, 2025
19.37
19.37
19.37
19.37
18.14
-
Dec 15, 2025
19.57
19.57
19.57
19.57
18.33
-
Dec 12, 2025
19.57
19.57
19.57
19.57
18.33
-
Dec 11, 2025
19.72
19.72
19.72
19.72
18.47
-
Dec 10, 2025
0.836
Distribution
Fund distributions shown include income and capital gains
Dec 10, 2025
19.55
19.55
19.55
19.55
18.31
-
Dec 9, 2025
20.05
20.05
20.05
20.05
18.00
-
Dec 8, 2025
20.01
20.01
20.01
20.01
17.96
-
Dec 5, 2025
20.10
20.10
20.10
20.10
18.04
-
Dec 4, 2025
20.02
20.02
20.02
20.02
17.97
-
Dec 3, 2025
20.06
20.06
20.06
20.06
18.00
-
Dec 2, 2025
19.92
19.92
19.92
19.92
17.88
-
Dec 1, 2025
19.87
19.87
19.87
19.87
17.83
-
Nov 28, 2025
19.92
19.92
19.92
19.92
17.88
-
Nov 26, 2025
19.82
19.82
19.82
19.82
17.79
-
Nov 25, 2025
19.62
19.62
19.62
19.62
17.61
-
Nov 24, 2025
19.19
19.19
19.19
19.19
17.22
-
Nov 21, 2025
19.11
19.11
19.11
19.11
17.15
-
Nov 20, 2025
18.71
18.71
18.71
18.71
16.79
-
Nov 19, 2025
19.02
19.02
19.02
19.02
17.07
-
Nov 18, 2025
19.10
19.10
19.10
19.10
17.14
-
Nov 17, 2025
19.03
19.03
19.03
19.03
17.08
-
Nov 14, 2025
19.30
19.30
19.30
19.30
17.32
-
Nov 13, 2025
19.34
19.34
19.34
19.34
17.36
-
Nov 12, 2025
19.56
19.56
19.56
19.56
17.56
-
Nov 11, 2025
19.51
19.51
19.51
19.51
17.51
-
Nov 10, 2025
19.42
19.42
19.42
19.42
17.43
-
Nov 7, 2025
19.33
19.33
19.33
19.33
17.35
-
Nov 6, 2025
19.27
19.27
19.27
19.27
17.30
-
Nov 5, 2025
19.39
19.39
19.39
19.39
17.40
-
Nov 4, 2025
19.20
19.20
19.20
19.20
17.23
-
Nov 3, 2025
19.46
19.46
19.46
19.46
17.47
-
