PIXAX Fund Historical Price Quotes NMFQS:PIXAX
Large Value | PIMCO
$21.66
↑
$0.00 (0.00%)
Last Updated: Jul 05, 2026
PIXAX Historical Data
You're viewing historical data for PIMCO RAE PLUS Fund Class A (PIXAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $19.29 | $19.29 | $19.29 | $19.29 | 0 |
| 2025-12-19 | $19.36 | $19.36 | $19.36 | $19.36 | 0 |
| 2025-12-05 | $20.10 | $20.10 | $20.10 | $20.10 | 0 |
| 2025-12-02 | $19.92 | $19.92 | $19.92 | $19.92 | 0 |
| 2025-12-01 | $19.87 | $19.87 | $19.87 | $19.87 | 0 |
| 2025-11-28 | $19.92 | $19.92 | $19.92 | $19.92 | 0 |
| 2025-11-25 | $19.62 | $19.62 | $19.62 | $19.62 | 0 |
| 2025-11-21 | $19.11 | $19.11 | $19.11 | $19.11 | 0 |
| 2025-11-14 | $19.34 | $19.34 | $19.34 | $19.34 | 0 |
| 2025-11-10 | $19.42 | $19.42 | $19.42 | $19.42 | 0 |
| 2025-11-07 | $19.27 | $19.27 | $19.27 | $19.27 | 0 |
| 2025-10-31 | $19.43 | $19.43 | $19.43 | $19.43 | 0 |
| 2025-10-30 | $19.53 | $19.53 | $19.53 | $19.53 | 0 |
| 2025-10-29 | $19.58 | $19.58 | $19.58 | $19.58 | 0 |
| 2025-10-28 | $19.58 | $19.58 | $19.58 | $19.58 | 0 |
| 2025-10-27 | $19.53 | $19.53 | $19.53 | $19.53 | 0 |
| 2025-10-24 | $19.53 | $19.53 | $19.53 | $19.53 | 0 |
| 2025-10-23 | $19.48 | $19.48 | $19.48 | $19.48 | 0 |
| 2025-10-22 | $19.29 | $19.29 | $19.29 | $19.29 | 0 |
| 2025-10-21 | $19.32 | $19.32 | $19.32 | $19.32 | 0 |
| 2025-10-20 | $19.03 | $19.03 | $19.03 | $19.03 | 0 |
| 2025-10-17 | $19.03 | $19.03 | $19.03 | $19.03 | 0 |
| 2025-10-16 | $18.87 | $18.87 | $18.87 | $18.87 | 0 |
| 2025-10-15 | $19.11 | $19.11 | $19.11 | $19.11 | 0 |