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Pimco Rae Fundamental Plus Fund Class D (PIXDX)

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PIMCO RAE Fundamental PLUS D historical data, for real-time data please try another search

6.97 -0.16 -2.20%

23/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.68M

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Historical Data

PIXDX Historical Data

Get free historical data for PIXDX fund. You'll find the end of day price of the Pimco Rae Fundamental Plus Fund Class D 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 %
Mar 23, 2018	6.97	6.97	6.97	6.97	-2.20%
Mar 22, 2018	7.13	7.13	7.13	7.13	-2.46%
Mar 21, 2018	7.31	7.31	7.31	7.31	0.14%
Mar 20, 2018	7.30	7.30	7.30	7.30	0.00%
Mar 19, 2018	7.30	7.30	7.30	7.30	-1.22%
Mar 16, 2018	7.39	7.39	7.39	7.39	0.41%
Mar 15, 2018	7.36	7.36	7.36	7.36	-0.94%
Mar 14, 2018	7.43	7.43	7.43	7.43	-0.93%
Mar 13, 2018	7.50	7.50	7.50	7.50	-0.53%
Mar 12, 2018	7.54	7.54	7.54	7.54	-0.26%
Mar 09, 2018	7.56	7.56	7.56	7.56	1.75%
Mar 08, 2018	7.43	7.43	7.43	7.43	0.27%
Mar 07, 2018	7.41	7.41	7.41	7.41	-0.27%
Mar 06, 2018	7.43	7.43	7.43	7.43	0.13%
Mar 05, 2018	7.42	7.42	7.42	7.42	1.23%
Mar 02, 2018	7.33	7.33	7.33	7.33	0.55%
Mar 01, 2018	7.29	7.29	7.29	7.29	-1.22%
Feb 28, 2018	7.38	7.38	7.38	7.38	-1.20%
Feb 27, 2018	7.47	7.47	7.47	7.47	-1.19%
Feb 26, 2018	7.56	7.56	7.56	7.56	1.07%

Highest: 7.56

Lowest: 6.97

Difference: 0.59

Average: 7.38

Change %: -6.77

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