PTFAX Fund Historical Price Quotes NMFQS:PTFAX
Equity Market Neutral | PIMCO
$8.02
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
PTFAX Historical Data
You're viewing historical data for PIMCO RAE Fundamental Advantage PLUS Fund Class A (PTFAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $7.82 | $7.82 | $7.82 | $7.82 | 0 |
| 2025-12-19 | $7.90 | $7.90 | $7.90 | $7.90 | 0 |
| 2025-12-05 | $7.81 | $7.81 | $7.81 | $7.81 | 0 |
| 2025-12-02 | $7.79 | $7.79 | $7.79 | $7.79 | 0 |
| 2025-12-01 | $7.79 | $7.79 | $7.79 | $7.79 | 0 |
| 2025-11-28 | $7.77 | $7.77 | $7.77 | $7.77 | 0 |
| 2025-11-25 | $7.63 | $7.63 | $7.63 | $7.63 | 0 |
| 2025-11-21 | $7.72 | $7.72 | $7.72 | $7.72 | 0 |
| 2025-11-14 | $7.64 | $7.64 | $7.64 | $7.64 | 0 |
| 2025-11-13 | $7.65 | $7.65 | $7.65 | $7.65 | 0 |
| 2025-11-07 | $7.66 | $7.66 | $7.66 | $7.66 | 0 |
| 2025-10-31 | $7.58 | $7.58 | $7.58 | $7.58 | 0 |
| 2025-10-30 | $7.58 | $7.58 | $7.58 | $7.58 | 0 |
| 2025-10-29 | $7.55 | $7.55 | $7.55 | $7.55 | 0 |
| 2025-10-28 | $7.62 | $7.62 | $7.62 | $7.62 | 0 |
| 2025-10-27 | $7.66 | $7.66 | $7.66 | $7.66 | 0 |
| 2025-10-24 | $7.70 | $7.70 | $7.70 | $7.70 | 0 |
| 2025-10-23 | $7.66 | $7.66 | $7.66 | $7.66 | 0 |
| 2025-10-22 | $7.66 | $7.66 | $7.66 | $7.66 | 0 |
| 2025-10-21 | $7.63 | $7.63 | $7.63 | $7.63 | 0 |
| 2025-10-20 | $7.60 | $7.60 | $7.60 | $7.60 | 0 |
| 2025-10-17 | $7.60 | $7.60 | $7.60 | $7.60 | 0 |
| 2025-10-16 | $7.57 | $7.57 | $7.57 | $7.57 | 0 |
| 2025-10-15 | $7.61 | $7.61 | $7.61 | $7.61 | 0 |