Stock listing
NASDAQ:PCFEX PIMCO Small Cap RAE PLUS Bond Alpha Fund Mutual Fund
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Share price · NASDAQ:PCFEX
$15.92 USD -0.11 (-0.7%)
Close on Nov 2, 2026
- Day range
- $15.92 – $15.92 USDNov 2, 2026
- 52-week range
- $13.65 – $17.39 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:PCFEX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $15.92 | -0.11 | -0.7% | $15.92 | $15.92 | $15.92 | 0 | |
| $16.03 | 0.00 | 0.0% | $16.03 | $16.03 | $16.03 | 0 | |
| $16.03 | +0.27 | +1.7% | $16.03 | $16.03 | $16.03 | 0 | |
| $15.76 | -0.02 | -0.1% | $15.76 | $15.76 | $15.76 | 0 | |
| $15.78 | 0.00 | 0.0% | $15.78 | $15.78 | $15.78 | 0 | |
| $15.78 | +0.02 | +0.1% | $15.78 | $15.78 | $15.78 | 0 | |
| $15.76 | -0.09 | -0.6% | $15.76 | $15.76 | $15.76 | 0 | |
| $15.85 | +0.10 | +0.6% | $15.85 | $15.85 | $15.85 | 0 | |
| $15.75 | +0.05 | +0.3% | $15.75 | $15.75 | $15.75 | 0 | |
| $15.70 | +0.22 | +1.4% | $15.70 | $15.70 | $15.70 | 0 | |
| $15.48 | -0.09 | -0.6% | $15.48 | $15.48 | $15.48 | 0 | |
| $15.57 | -0.19 | -1.2% | $15.57 | $15.57 | $15.57 | 0 | |
| $15.76 | +0.30 | +1.9% | $15.76 | $15.76 | $15.76 | 0 | |
| $15.46 | -0.19 | -1.2% | $15.46 | $15.46 | $15.46 | 0 | |
| $15.65 | +0.15 | +1.0% | $15.65 | $15.65 | $15.65 | 0 | |
| $15.50 | +0.03 | +0.2% | $15.50 | $15.50 | $15.50 | 0 | |
| $15.47 | -0.04 | -0.3% | $15.47 | $15.47 | $15.47 | 0 | |
| $15.51 | +0.13 | +0.8% | $15.51 | $15.51 | $15.51 | 0 | |
| $15.38 | -0.18 | -1.2% | $15.38 | $15.38 | $15.38 | 0 | |
| $15.56 | -0.02 | -0.1% | $15.56 | $15.56 | $15.56 | 0 | |
| $15.58 | +0.10 | +0.6% | $15.58 | $15.58 | $15.58 | 0 | |
| $15.48 | +0.10 | +0.7% | $15.48 | $15.48 | $15.48 | 0 | |
| $15.38 | +0.15 | +1.0% | $15.38 | $15.38 | $15.38 | 0 | |
| $15.23 | -0.08 | -0.5% | $15.23 | $15.23 | $15.23 | 0 | |
| $15.31 | -0.02 | -0.1% | $15.31 | $15.31 | $15.31 | 0 | |
| $15.33 | -0.16 | -1.0% | $15.33 | $15.33 | $15.33 | 0 | |
| $15.49 | -0.03 | -0.2% | $15.49 | $15.49 | $15.49 | 0 | |
| $15.52 | 0.00 | 0.0% | $15.52 | $15.52 | $15.52 | 0 | |
| $15.52 | -0.24 | -1.5% | $15.52 | $15.52 | $15.52 | 0 | |
| $15.76 | +0.04 | +0.3% | $15.76 | $15.76 | $15.76 | 0 | |
| $15.72 | +0.05 | +0.3% | $15.72 | $15.72 | $15.72 | 0 | |
| $15.67 | -0.21 | -1.3% | $15.67 | $15.67 | $15.67 | 0 | |
| $15.88 | +0.13 | +0.8% | $15.88 | $15.88 | $15.88 | 0 | |
| $15.75 | -0.12 | -0.8% | $15.75 | $15.75 | $15.75 | 0 | |
| $15.87 | 0.00 | 0.0% | $15.87 | $15.87 | $15.87 | 0 | |
| $15.87 | -0.18 | -1.1% | $15.87 | $15.87 | $15.87 | 0 | |
| $16.05 | +0.16 | +1.0% | $16.05 | $16.05 | $16.05 | 0 | |
| $15.89 | -0.67 | -4.0% | $15.89 | $15.89 | $15.89 | 0 | |
| $16.56 | -0.12 | -0.7% | $16.56 | $16.56 | $16.56 | 0 | |
| $16.68 | -0.21 | -1.2% | $16.68 | $16.68 | $16.68 | 0 | |
| $16.89 | +0.08 | +0.5% | $16.89 | $16.89 | $16.89 | 0 | |
| $16.81 | +0.08 | +0.5% | $16.81 | $16.81 | $16.81 | 0 | |
| $16.73 | +0.23 | +1.4% | $16.73 | $16.73 | $16.73 | 0 | |
| $16.50 | -0.25 | -1.5% | $16.50 | $16.50 | $16.50 | 0 | |
| $16.75 | -0.05 | -0.3% | $16.75 | $16.75 | $16.75 | 0 | |
| $16.80 | -0.12 | -0.7% | $16.80 | $16.80 | $16.80 | 0 | |
| $16.92 | 0.00 | 0.0% | $16.92 | $16.92 | $16.92 | 0 | |
| $16.92 | +0.03 | +0.2% | $16.92 | $16.92 | $16.92 | 0 | |
| $16.89 | +0.04 | +0.2% | $16.89 | $16.89 | $16.89 | 0 | |
| $16.85 | -0.09 | -0.5% | $16.85 | $16.85 | $16.85 | 0 | |
| $16.94 | +0.20 | +1.2% | $16.94 | $16.94 | $16.94 | 0 | |
| $16.74 | -0.21 | -1.2% | $16.74 | $16.74 | $16.74 | 0 | |
| $16.95 | +0.10 | +0.6% | $16.95 | $16.95 | $16.95 | 0 | |
| $16.85 | -0.16 | -0.9% | $16.85 | $16.85 | $16.85 | 0 | |
| $17.01 | -0.12 | -0.7% | $17.01 | $17.01 | $17.01 | 0 | |
| $17.13 | 0.00 | 0.0% | $17.13 | $17.13 | $17.13 | 0 | |
| $17.13 | +0.16 | +0.9% | $17.13 | $17.13 | $17.13 | 0 | |
| $16.97 | +0.11 | +0.7% | $16.97 | $16.97 | $16.97 | 0 | |
| $16.86 | -0.06 | -0.4% | $16.86 | $16.86 | $16.86 | 0 | |
| $16.92 | -0.10 | -0.6% | $16.92 | $16.92 | $16.92 | 0 | |
| $17.02 | +0.15 | +0.9% | $17.02 | $17.02 | $17.02 | 0 | |
| $16.87 | -0.23 | -1.3% | $16.87 | $16.87 | $16.87 | 0 | |
| $17.10 | -0.24 | -1.4% | $17.10 | $17.10 | $17.10 | 0 | |
| $17.34 | +0.35 | +2.1% | $17.34 | $17.34 | $17.34 | 0 | |
| $16.99 | +0.30 | +1.8% | $16.99 | $16.99 | $16.99 | 0 |
- Ticker
- NASDAQ:PCFEX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
PIMCO Small Cap RAE PLUS Bond Alpha Fund on 6ix
- What it is
- Mutual fund
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