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Pimco Rae Global Fund Institutional Class (PFQIX)

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PIMCO RAE Fundamental Global Instl historical data, for real-time data please try another search

9.81 +0.21 +2.19%

24/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.47M

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PFQIX Historical Data

Get free historical data for PFQIX fund. You'll find the end of day price of the Pimco Rae Global Fund Institutional Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 24, 2022	9.81	9.81	9.81	9.81	2.19%
Jun 23, 2022	9.60	9.60	9.60	9.60	-0.62%
Jun 22, 2022	9.66	9.66	9.66	9.66	-1.13%
Jun 21, 2022	9.77	9.77	9.77	9.77	1.88%
Jun 17, 2022	9.59	9.59	9.59	9.59	-0.83%
Jun 16, 2022	9.67	9.67	9.67	9.67	-2.91%
Jun 15, 2022	9.96	9.96	9.96	9.96	1.12%
Jun 14, 2022	9.85	9.85	9.85	9.85	-0.30%
Jun 13, 2022	9.88	9.88	9.88	9.88	-3.52%
Jun 10, 2022	10.24	10.24	10.24	10.24	-2.38%
Jun 09, 2022	10.49	10.49	10.49	10.49	-1.96%
Jun 08, 2022	10.70	10.70	10.70	10.70	-1.11%
Jun 07, 2022	10.82	10.82	10.82	10.82	0.84%
Jun 06, 2022	10.73	10.73	10.73	10.73	0.47%
Jun 03, 2022	10.68	10.68	10.68	10.68	-0.84%
Jun 02, 2022	10.77	10.77	10.77	10.77	0.84%
Jun 01, 2022	10.68	10.68	10.68	10.68	-0.47%
May 31, 2022	10.73	10.73	10.73	10.73	-0.46%
May 27, 2022	10.78	10.78	10.78	10.78	1.41%
May 26, 2022	10.63	10.63	10.63	10.63	1.43%

Highest: 10.82

Lowest: 9.59

Difference: 1.23

Average: 10.25

Change %: -6.39

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