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PIMCO RAE PLUS A (PIXAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
19 Apr 2023 - 19 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 18 Apr 2024 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | - |
| 17 Apr 2024 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | - |
| 16 Apr 2024 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | - |
| 15 Apr 2024 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | - |
| 12 Apr 2024 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | - |
| 11 Apr 2024 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | - |
| 10 Apr 2024 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | - |
| 09 Apr 2024 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | - |
| 08 Apr 2024 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | - |
| 05 Apr 2024 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | - |
| 04 Apr 2024 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | - |
| 03 Apr 2024 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | - |
| 02 Apr 2024 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | - |
| 01 Apr 2024 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | - |
| 28 Mar 2024 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | - |
| 27 Mar 2024 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | - |
| 26 Mar 2024 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | - |
| 25 Mar 2024 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | - |
| 22 Mar 2024 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | - |
| 21 Mar 2024 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | - |
| 20 Mar 2024 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | - |
| 19 Mar 2024 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | - |
| 18 Mar 2024 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | - |
| 15 Mar 2024 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | - |
| 14 Mar 2024 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | - |
| 14 Mar 2024 | 0.337 Dividend | |||||
| 13 Mar 2024 | 18.15 | 18.15 | 18.15 | 18.15 | 17.81 | - |
| 12 Mar 2024 | 18.16 | 18.16 | 18.16 | 18.16 | 17.82 | - |
| 11 Mar 2024 | 17.98 | 17.98 | 17.98 | 17.98 | 17.65 | - |
| 08 Mar 2024 | 18.00 | 18.00 | 18.00 | 18.00 | 17.67 | - |
| 07 Mar 2024 | 18.02 | 18.02 | 18.02 | 18.02 | 17.69 | - |
| 06 Mar 2024 | 17.80 | 17.80 | 17.80 | 17.80 | 17.47 | - |
| 05 Mar 2024 | 17.71 | 17.71 | 17.71 | 17.71 | 17.38 | - |
| 04 Mar 2024 | 17.78 | 17.78 | 17.78 | 17.78 | 17.45 | - |
| 01 Mar 2024 | 17.74 | 17.74 | 17.74 | 17.74 | 17.41 | - |
| 29 Feb 2024 | 17.50 | 17.50 | 17.50 | 17.50 | 17.18 | - |
| 28 Feb 2024 | 17.38 | 17.38 | 17.38 | 17.38 | 17.06 | - |
| 27 Feb 2024 | 17.46 | 17.46 | 17.46 | 17.46 | 17.14 | - |
| 26 Feb 2024 | 17.39 | 17.39 | 17.39 | 17.39 | 17.07 | - |
| 23 Feb 2024 | 17.38 | 17.38 | 17.38 | 17.38 | 17.06 | - |
| 22 Feb 2024 | 17.29 | 17.29 | 17.29 | 17.29 | 16.97 | - |
| 21 Feb 2024 | 17.06 | 17.06 | 17.06 | 17.06 | 16.74 | - |
| 20 Feb 2024 | 17.06 | 17.06 | 17.06 | 17.06 | 16.74 | - |
| 16 Feb 2024 | 17.08 | 17.08 | 17.08 | 17.08 | 16.76 | - |
| 15 Feb 2024 | 17.22 | 17.22 | 17.22 | 17.22 | 16.90 | - |
| 14 Feb 2024 | 17.06 | 17.06 | 17.06 | 17.06 | 16.74 | - |
| 13 Feb 2024 | 16.91 | 16.91 | 16.91 | 16.91 | 16.60 | - |
| 12 Feb 2024 | 17.21 | 17.21 | 17.21 | 17.21 | 16.89 | - |
| 09 Feb 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 16.78 | - |
| 08 Feb 2024 | 17.00 | 17.00 | 17.00 | 17.00 | 16.68 | - |
| 07 Feb 2024 | 17.00 | 17.00 | 17.00 | 17.00 | 16.68 | - |
| 06 Feb 2024 | 17.00 | 17.00 | 17.00 | 17.00 | 16.68 | - |
| 05 Feb 2024 | 17.02 | 17.02 | 17.02 | 17.02 | 16.70 | - |
| 02 Feb 2024 | 17.11 | 17.11 | 17.11 | 17.11 | 16.79 | - |
| 01 Feb 2024 | 17.03 | 17.03 | 17.03 | 17.03 | 16.71 | - |
| 31 Jan 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 16.54 | - |
| 30 Jan 2024 | 17.04 | 17.04 | 17.04 | 17.04 | 16.72 | - |
| 29 Jan 2024 | 17.00 | 17.00 | 17.00 | 17.00 | 16.68 | - |
| 26 Jan 2024 | 16.96 | 16.96 | 16.96 | 16.96 | 16.65 | - |
| 25 Jan 2024 | 17.04 | 17.04 | 17.04 | 17.04 | 16.72 | - |
| 24 Jan 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 16.51 | - |
| 23 Jan 2024 | 16.79 | 16.79 | 16.79 | 16.79 | 16.48 | - |
| 22 Jan 2024 | 16.79 | 16.79 | 16.79 | 16.79 | 16.48 | - |
| 19 Jan 2024 | 16.73 | 16.73 | 16.73 | 16.73 | 16.42 | - |
| 18 Jan 2024 | 16.54 | 16.54 | 16.54 | 16.54 | 16.23 | - |
| 17 Jan 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 16.12 | - |
| 16 Jan 2024 | 16.56 | 16.56 | 16.56 | 16.56 | 16.25 | - |
| 12 Jan 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 16.36 | - |
| 11 Jan 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 16.36 | - |
| 10 Jan 2024 | 16.65 | 16.65 | 16.65 | 16.65 | 16.34 | - |
| 09 Jan 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 16.35 | - |
| 08 Jan 2024 | 16.72 | 16.72 | 16.72 | 16.72 | 16.41 | - |
| 05 Jan 2024 | 16.51 | 16.51 | 16.51 | 16.51 | 16.20 | - |
| 04 Jan 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 16.15 | - |
| 03 Jan 2024 | 16.55 | 16.55 | 16.55 | 16.55 | 16.24 | - |
| 02 Jan 2024 | 16.65 | 16.65 | 16.65 | 16.65 | 16.34 | - |
| 29 Dec 2023 | 16.70 | 16.70 | 16.70 | 16.70 | 16.39 | - |
| 28 Dec 2023 | 16.76 | 16.76 | 16.76 | 16.76 | 16.45 | - |
| 27 Dec 2023 | 16.78 | 16.78 | 16.78 | 16.78 | 16.47 | - |
| 26 Dec 2023 | 16.76 | 16.76 | 16.76 | 16.76 | 16.45 | - |
| 26 Dec 2023 | 0.251 Dividend | |||||
| 22 Dec 2023 | 16.87 | 16.87 | 16.87 | 16.87 | 16.31 | - |
| 21 Dec 2023 | 16.81 | 16.81 | 16.81 | 16.81 | 16.25 | - |
| 20 Dec 2023 | 16.58 | 16.58 | 16.58 | 16.58 | 16.03 | - |
| 19 Dec 2023 | 16.85 | 16.85 | 16.85 | 16.85 | 16.29 | - |
| 18 Dec 2023 | 16.68 | 16.68 | 16.68 | 16.68 | 16.13 | - |
| 15 Dec 2023 | 16.59 | 16.59 | 16.59 | 16.59 | 16.04 | - |
| 14 Dec 2023 | 16.65 | 16.65 | 16.65 | 16.65 | 16.10 | - |
| 13 Dec 2023 | 16.45 | 16.45 | 16.45 | 16.45 | 15.90 | - |
| 12 Dec 2023 | 16.12 | 16.12 | 16.12 | 16.12 | 15.59 | - |
| 11 Dec 2023 | 16.19 | 16.19 | 16.19 | 16.19 | 15.65 | - |
| 08 Dec 2023 | 16.02 | 16.02 | 16.02 | 16.02 | 15.49 | - |
| 07 Dec 2023 | 15.92 | 15.92 | 15.92 | 15.92 | 15.39 | - |
| 06 Dec 2023 | 15.77 | 15.77 | 15.77 | 15.77 | 15.25 | - |
| 05 Dec 2023 | 15.86 | 15.86 | 15.86 | 15.86 | 15.33 | - |
| 04 Dec 2023 | 15.98 | 15.98 | 15.98 | 15.98 | 15.45 | - |
| 01 Dec 2023 | 16.03 | 16.03 | 16.03 | 16.03 | 15.50 | - |
| 30 Nov 2023 | 15.86 | 15.86 | 15.86 | 15.86 | 15.33 | - |
| 29 Nov 2023 | 15.71 | 15.71 | 15.71 | 15.71 | 15.19 | - |
| 28 Nov 2023 | 15.67 | 15.67 | 15.67 | 15.67 | 15.15 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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