Stock listing
NASDAQ:PCCPX PIMCO Small Cap RAE PLUS Bond Alpha Fund Class I-2 Mutual Fund
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Share price · NASDAQ:PCCPX
$19.58 USD 0.00 (0.0%)
Close on Nov 2, 2026
- Day range
- $19.58 – $19.58 USDNov 2, 2026
- 52-week range
- $16.53 – $21.19 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:PCCPX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $19.58 | 0.00 | 0.0% | $19.58 | $19.58 | $19.58 | 0 | |
| $19.58 | -0.14 | -0.7% | $19.58 | $19.58 | $19.58 | 0 | |
| $19.72 | +0.33 | +1.7% | $19.72 | $19.72 | $19.72 | 0 | |
| $19.39 | -0.02 | -0.1% | $19.39 | $19.39 | $19.39 | 0 | |
| $19.41 | -0.01 | -0.1% | $19.41 | $19.41 | $19.41 | 0 | |
| $19.42 | -0.08 | -0.4% | $19.42 | $19.42 | $19.42 | 0 | |
| $19.50 | 0.00 | 0.0% | $19.50 | $19.50 | $19.50 | 0 | |
| $19.50 | +0.13 | +0.7% | $19.50 | $19.50 | $19.50 | 0 | |
| $19.37 | +0.05 | +0.3% | $19.37 | $19.37 | $19.37 | 0 | |
| $19.32 | +0.28 | +1.5% | $19.32 | $19.32 | $19.32 | 0 | |
| $19.04 | -0.11 | -0.6% | $19.04 | $19.04 | $19.04 | 0 | |
| $19.15 | -0.23 | -1.2% | $19.15 | $19.15 | $19.15 | 0 | |
| $19.38 | +0.37 | +1.9% | $19.38 | $19.38 | $19.38 | 0 | |
| $19.01 | -0.24 | -1.2% | $19.01 | $19.01 | $19.01 | 0 | |
| $19.25 | +0.19 | +1.0% | $19.25 | $19.25 | $19.25 | 0 | |
| $19.06 | +0.03 | +0.2% | $19.06 | $19.06 | $19.06 | 0 | |
| $19.03 | -0.04 | -0.2% | $19.03 | $19.03 | $19.03 | 0 | |
| $19.07 | +0.16 | +0.8% | $19.07 | $19.07 | $19.07 | 0 | |
| $18.91 | -0.23 | -1.2% | $18.91 | $18.91 | $18.91 | 0 | |
| $19.14 | -0.02 | -0.1% | $19.14 | $19.14 | $19.14 | 0 | |
| $19.16 | +0.13 | +0.7% | $19.16 | $19.16 | $19.16 | 0 | |
| $19.03 | +0.12 | +0.6% | $19.03 | $19.03 | $19.03 | 0 | |
| $18.91 | +0.19 | +1.0% | $18.91 | $18.91 | $18.91 | 0 | |
| $18.72 | -0.09 | -0.5% | $18.72 | $18.72 | $18.72 | 0 | |
| $18.81 | -0.03 | -0.2% | $18.81 | $18.81 | $18.81 | 0 | |
| $18.84 | -0.20 | -1.1% | $18.84 | $18.84 | $18.84 | 0 | |
| $19.04 | +0.19 | +1.0% | $19.04 | $19.04 | $19.04 | 0 | |
| $18.85 | -0.22 | -1.2% | $18.85 | $18.85 | $18.85 | 0 | |
| $19.07 | -0.30 | -1.5% | $19.07 | $19.07 | $19.07 | 0 | |
| $19.37 | +0.04 | +0.2% | $19.37 | $19.37 | $19.37 | 0 | |
| $19.33 | +0.07 | +0.4% | $19.33 | $19.33 | $19.33 | 0 | |
| $19.26 | -0.25 | -1.3% | $19.26 | $19.26 | $19.26 | 0 | |
| $19.51 | +0.15 | +0.8% | $19.51 | $19.51 | $19.51 | 0 | |
| $19.36 | -0.14 | -0.7% | $19.36 | $19.36 | $19.36 | 0 | |
| $19.50 | -0.01 | -0.1% | $19.50 | $19.50 | $19.50 | 0 | |
| $19.51 | -0.21 | -1.1% | $19.51 | $19.51 | $19.51 | 0 | |
| $19.72 | +0.20 | +1.0% | $19.72 | $19.72 | $19.72 | 0 | |
| $19.52 | -0.74 | -3.7% | $19.52 | $19.52 | $19.52 | 0 | |
| $20.26 | -0.15 | -0.7% | $20.26 | $20.26 | $20.26 | 0 | |
| $20.41 | -0.26 | -1.3% | $20.41 | $20.41 | $20.41 | 0 | |
| $20.67 | +0.10 | +0.5% | $20.67 | $20.67 | $20.67 | 0 | |
| $20.57 | +0.10 | +0.5% | $20.57 | $20.57 | $20.57 | 0 | |
| $20.47 | +0.28 | +1.4% | $20.47 | $20.47 | $20.47 | 0 | |
| $20.19 | -0.31 | -1.5% | $20.19 | $20.19 | $20.19 | 0 | |
| $20.50 | -0.05 | -0.2% | $20.50 | $20.50 | $20.50 | 0 | |
| $20.55 | -0.15 | -0.7% | $20.55 | $20.55 | $20.55 | 0 | |
| $20.70 | 0.00 | 0.0% | $20.70 | $20.70 | $20.70 | 0 | |
| $20.70 | +0.04 | +0.2% | $20.70 | $20.70 | $20.70 | 0 | |
| $20.66 | +0.05 | +0.2% | $20.66 | $20.66 | $20.66 | 0 | |
| $20.61 | -0.11 | -0.5% | $20.61 | $20.61 | $20.61 | 0 | |
| $20.72 | +0.24 | +1.2% | $20.72 | $20.72 | $20.72 | 0 | |
| $20.48 | -0.25 | -1.2% | $20.48 | $20.48 | $20.48 | 0 | |
| $20.73 | +0.12 | +0.6% | $20.73 | $20.73 | $20.73 | 0 | |
| $20.61 | -0.19 | -0.9% | $20.61 | $20.61 | $20.61 | 0 | |
| $20.80 | -0.14 | -0.7% | $20.80 | $20.80 | $20.80 | 0 | |
| $20.94 | -0.01 | 0.0% | $20.94 | $20.94 | $20.94 | 0 | |
| $20.95 | +0.20 | +1.0% | $20.95 | $20.95 | $20.95 | 0 | |
| $20.75 | +0.13 | +0.6% | $20.75 | $20.75 | $20.75 | 0 | |
| $20.62 | -0.07 | -0.3% | $20.62 | $20.62 | $20.62 | 0 | |
| $20.69 | -0.12 | -0.6% | $20.69 | $20.69 | $20.69 | 0 | |
| $20.81 | +0.19 | +0.9% | $20.81 | $20.81 | $20.81 | 0 | |
| $20.62 | -0.28 | -1.3% | $20.62 | $20.62 | $20.62 | 0 | |
| $20.90 | -0.29 | -1.4% | $20.90 | $20.90 | $20.90 | 0 | |
| $21.19 | +0.42 | +2.0% | $21.19 | $21.19 | $21.19 | 0 | |
| $20.77 | +0.37 | +1.8% | $20.77 | $20.77 | $20.77 | 0 |
- Ticker
- NASDAQ:PCCPX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
PIMCO Small Cap RAE PLUS Bond Alpha Fund Class I-2 on 6ix
- What it is
- Mutual fund
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