PIXPX Fund Historical Price Quotes NMFQS:PIXPX
Large Value | PIMCO
$24.97
↑
$0.22 (0.89%)
Last Updated: Jun 29, 2026
PIXPX Historical Data
You're viewing historical data for PIMCO RAE PLUS Fund Class I-2 (PIXPX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $21.53 | $21.53 | $21.53 | $21.53 | 0 |
| 2025-12-19 | $21.60 | $21.60 | $21.60 | $21.60 | 0 |
| 2025-12-05 | $22.33 | $22.33 | $22.33 | $22.33 | 0 |
| 2025-12-02 | $22.13 | $22.13 | $22.13 | $22.13 | 0 |
| 2025-12-01 | $22.08 | $22.08 | $22.08 | $22.08 | 0 |
| 2025-11-28 | $22.14 | $22.14 | $22.14 | $22.14 | 0 |
| 2025-11-25 | $21.32 | $21.32 | $21.32 | $21.32 | 0 |
| 2025-11-21 | $21.23 | $21.23 | $21.23 | $21.23 | 0 |
| 2025-11-14 | $21.44 | $21.44 | $21.44 | $21.44 | 0 |
| 2025-11-13 | $21.49 | $21.49 | $21.49 | $21.49 | 0 |
| 2025-11-10 | $21.57 | $21.57 | $21.57 | $21.57 | 0 |
| 2025-11-07 | $21.47 | $21.47 | $21.47 | $21.47 | 0 |
| 2025-10-31 | $21.58 | $21.58 | $21.58 | $21.58 | 0 |
| 2025-10-30 | $21.70 | $21.70 | $21.70 | $21.70 | 0 |
| 2025-10-29 | $21.74 | $21.74 | $21.74 | $21.74 | 0 |
| 2025-10-28 | $21.84 | $21.84 | $21.84 | $21.84 | 0 |
| 2025-10-27 | $21.69 | $21.69 | $21.69 | $21.69 | 0 |
| 2025-10-24 | $21.64 | $21.64 | $21.64 | $21.64 | 0 |
| 2025-10-23 | $21.64 | $21.64 | $21.64 | $21.64 | 0 |
| 2025-10-22 | $21.42 | $21.42 | $21.42 | $21.42 | 0 |
| 2025-10-21 | $21.46 | $21.46 | $21.46 | $21.46 | 0 |
| 2025-10-20 | $21.14 | $21.14 | $21.14 | $21.14 | 0 |
| 2025-10-17 | $21.14 | $21.14 | $21.14 | $21.14 | 0 |
| 2025-10-16 | $20.95 | $20.95 | $20.95 | $20.95 | 0 |
| 2025-10-15 | $21.22 | $21.22 | $21.22 | $21.22 | 0 |