PIXCX Fund Historical Price Quotes NMFQS:PIXCX
Large Value | PIMCO
$17.62
↑
$0.15 (0.86%)
Last Updated: Jul 05, 2026
PIXCX Historical Data
You're viewing historical data for PIMCO RAE PLUS Fund Class C (PIXCX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $15.27 | $15.27 | $15.27 | $15.27 | 0 |
| 2025-12-19 | $15.33 | $15.33 | $15.33 | $15.33 | 0 |
| 2025-12-05 | $16.10 | $16.10 | $16.10 | $16.10 | 0 |
| 2025-12-02 | $15.95 | $15.95 | $15.95 | $15.95 | 0 |
| 2025-12-01 | $15.92 | $15.92 | $15.92 | $15.92 | 0 |
| 2025-11-28 | $15.96 | $15.96 | $15.96 | $15.96 | 0 |
| 2025-11-25 | $15.71 | $15.71 | $15.71 | $15.71 | 0 |
| 2025-11-21 | $15.31 | $15.31 | $15.31 | $15.31 | 0 |
| 2025-11-14 | $15.50 | $15.50 | $15.50 | $15.50 | 0 |
| 2025-11-13 | $15.50 | $15.50 | $15.50 | $15.50 | 0 |
| 2025-11-07 | $15.44 | $15.44 | $15.44 | $15.44 | 0 |
| 2025-10-31 | $15.57 | $15.57 | $15.57 | $15.57 | 0 |
| 2025-10-30 | $15.66 | $15.66 | $15.66 | $15.66 | 0 |
| 2025-10-29 | $15.69 | $15.69 | $15.69 | $15.69 | 0 |
| 2025-10-28 | $15.69 | $15.69 | $15.69 | $15.69 | 0 |
| 2025-10-27 | $15.65 | $15.65 | $15.65 | $15.65 | 0 |
| 2025-10-24 | $15.65 | $15.65 | $15.65 | $15.65 | 0 |
| 2025-10-23 | $15.62 | $15.62 | $15.62 | $15.62 | 0 |
| 2025-10-22 | $15.46 | $15.46 | $15.46 | $15.46 | 0 |
| 2025-10-21 | $15.49 | $15.49 | $15.49 | $15.49 | 0 |
| 2025-10-20 | $15.26 | $15.26 | $15.26 | $15.26 | 0 |
| 2025-10-17 | $15.26 | $15.26 | $15.26 | $15.26 | 0 |
| 2025-10-16 | $15.13 | $15.13 | $15.13 | $15.13 | 0 |
| 2025-10-15 | $15.32 | $15.32 | $15.32 | $15.32 | 0 |