PIXPXPimco Rae Plus Fund Class I-206/24/2025
LAST:

 19.27		CHANGE:
 0.18		OPEN:
19.27		HIGH:
19.27		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.94		PREV:
19.09		LOW:
19.27		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/24/2519.2719.2719.2719.2700
06/23/2519.0919.0919.0919.0900
06/20/2518.9618.9618.9618.9600
06/19/2518.8718.8718.8718.8700
06/18/2518.8718.8718.8718.8700
06/17/2518.8818.8818.8818.8800
06/16/2519.0119.0119.0119.0100
06/13/2518.8218.8218.8218.8200
06/12/2519.0719.0719.0719.0700
06/11/2519.2019.2019.2019.2000
FUNDAMENTALS
Sector:
Industry:
52wk range:16.07 - 20.52
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from May 01, 2008
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