Stock listing
NASDAQ:PCFIX PIMCO Small Cap RAE PLUS Bond Alpha Fund Institutional Class Mutual Fund
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Share price · NASDAQ:PCFIX
$20.19 USD 0.00 (0.0%)
Close on Oct 30, 2026
- Day range
- $20.19 – $20.19 USDOct 30, 2026
- 52-week range
- $16.89 – $21.69 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:PCFIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $20.19 | 0.00 | 0.0% | $20.19 | $20.19 | $20.19 | 0 | |
| $20.19 | +0.33 | +1.7% | $20.19 | $20.19 | $20.19 | 0 | |
| $19.86 | -0.01 | -0.1% | $19.86 | $19.86 | $19.86 | 0 | |
| $19.87 | -0.01 | -0.1% | $19.87 | $19.87 | $19.87 | 0 | |
| $19.88 | +0.03 | +0.2% | $19.88 | $19.88 | $19.88 | 0 | |
| $19.85 | -0.11 | -0.6% | $19.85 | $19.85 | $19.85 | 0 | |
| $19.96 | +0.13 | +0.7% | $19.96 | $19.96 | $19.96 | 0 | |
| $19.83 | +0.05 | +0.3% | $19.83 | $19.83 | $19.83 | 0 | |
| $19.78 | +0.28 | +1.4% | $19.78 | $19.78 | $19.78 | 0 | |
| $19.50 | -0.11 | -0.6% | $19.50 | $19.50 | $19.50 | 0 | |
| $19.61 | -0.23 | -1.2% | $19.61 | $19.61 | $19.61 | 0 | |
| $19.84 | +0.38 | +2.0% | $19.84 | $19.84 | $19.84 | 0 | |
| $19.46 | -0.24 | -1.2% | $19.46 | $19.46 | $19.46 | 0 | |
| $19.70 | +0.18 | +0.9% | $19.70 | $19.70 | $19.70 | 0 | |
| $19.52 | +0.04 | +0.2% | $19.52 | $19.52 | $19.52 | 0 | |
| $19.48 | -0.04 | -0.2% | $19.48 | $19.48 | $19.48 | 0 | |
| $19.52 | +0.16 | +0.8% | $19.52 | $19.52 | $19.52 | 0 | |
| $19.36 | -0.23 | -1.2% | $19.36 | $19.36 | $19.36 | 0 | |
| $19.59 | -0.02 | -0.1% | $19.59 | $19.59 | $19.59 | 0 | |
| $19.61 | +0.13 | +0.7% | $19.61 | $19.61 | $19.61 | 0 | |
| $19.48 | +0.12 | +0.6% | $19.48 | $19.48 | $19.48 | 0 | |
| $19.36 | +0.19 | +1.0% | $19.36 | $19.36 | $19.36 | 0 | |
| $19.17 | -0.09 | -0.5% | $19.17 | $19.17 | $19.17 | 0 | |
| $19.26 | -0.03 | -0.2% | $19.26 | $19.26 | $19.26 | 0 | |
| $19.29 | -0.21 | -1.1% | $19.29 | $19.29 | $19.29 | 0 | |
| $19.50 | +0.20 | +1.0% | $19.50 | $19.50 | $19.50 | 0 | |
| $19.30 | -0.23 | -1.2% | $19.30 | $19.30 | $19.30 | 0 | |
| $19.53 | -0.30 | -1.5% | $19.53 | $19.53 | $19.53 | 0 | |
| $19.83 | +0.05 | +0.3% | $19.83 | $19.83 | $19.83 | 0 | |
| $19.78 | +0.06 | +0.3% | $19.78 | $19.78 | $19.78 | 0 | |
| $19.72 | -0.26 | -1.3% | $19.72 | $19.72 | $19.72 | 0 | |
| $19.98 | +0.16 | +0.8% | $19.98 | $19.98 | $19.98 | 0 | |
| $19.82 | -0.14 | -0.7% | $19.82 | $19.82 | $19.82 | 0 | |
| $19.96 | -0.04 | -0.2% | $19.96 | $19.96 | $19.96 | 0 | |
| $20.00 | -0.19 | -0.9% | $20.00 | $20.00 | $20.00 | 0 | |
| $20.19 | +0.20 | +1.0% | $20.19 | $20.19 | $20.19 | 0 | |
| $19.99 | -0.74 | -3.6% | $19.99 | $19.99 | $19.99 | 0 | |
| $20.73 | -0.16 | -0.8% | $20.73 | $20.73 | $20.73 | 0 | |
| $20.89 | -0.26 | -1.2% | $20.89 | $20.89 | $20.89 | 0 | |
| $21.15 | +0.10 | +0.5% | $21.15 | $21.15 | $21.15 | 0 | |
| $21.05 | +0.11 | +0.5% | $21.05 | $21.05 | $21.05 | 0 | |
| $20.94 | +0.28 | +1.4% | $20.94 | $20.94 | $20.94 | 0 | |
| $20.66 | -0.31 | -1.5% | $20.66 | $20.66 | $20.66 | 0 | |
| $20.97 | -0.06 | -0.3% | $20.97 | $20.97 | $20.97 | 0 | |
| $21.03 | -0.15 | -0.7% | $21.03 | $21.03 | $21.03 | 0 | |
| $21.18 | 0.00 | 0.0% | $21.18 | $21.18 | $21.18 | 0 | |
| $21.18 | +0.04 | +0.2% | $21.18 | $21.18 | $21.18 | 0 | |
| $21.14 | +0.05 | +0.2% | $21.14 | $21.14 | $21.14 | 0 | |
| $21.09 | -0.11 | -0.5% | $21.09 | $21.09 | $21.09 | 0 | |
| $21.20 | +0.24 | +1.1% | $21.20 | $21.20 | $21.20 | 0 | |
| $20.96 | -0.25 | -1.2% | $20.96 | $20.96 | $20.96 | 0 | |
| $21.21 | +0.12 | +0.6% | $21.21 | $21.21 | $21.21 | 0 | |
| $21.09 | -0.19 | -0.9% | $21.09 | $21.09 | $21.09 | 0 | |
| $21.28 | -0.15 | -0.7% | $21.28 | $21.28 | $21.28 | 0 | |
| $21.43 | -0.01 | 0.0% | $21.43 | $21.43 | $21.43 | 0 | |
| $21.44 | +0.21 | +1.0% | $21.44 | $21.44 | $21.44 | 0 | |
| $21.23 | +0.13 | +0.6% | $21.23 | $21.23 | $21.23 | 0 | |
| $21.10 | -0.07 | -0.3% | $21.10 | $21.10 | $21.10 | 0 | |
| $21.17 | -0.12 | -0.6% | $21.17 | $21.17 | $21.17 | 0 | |
| $21.29 | +0.19 | +0.9% | $21.29 | $21.29 | $21.29 | 0 | |
| $21.10 | -0.29 | -1.4% | $21.10 | $21.10 | $21.10 | 0 | |
| $21.39 | -0.30 | -1.4% | $21.39 | $21.39 | $21.39 | 0 | |
| $21.69 | +0.44 | +2.1% | $21.69 | $21.69 | $21.69 | 0 | |
| $21.25 | +0.37 | +1.8% | $21.25 | $21.25 | $21.25 | 0 | |
| $20.88 | -0.12 | -0.6% | $20.88 | $20.88 | $20.88 | 0 | |
| $21.00 | +0.08 | +0.4% | $21.00 | $21.00 | $21.00 | 0 |
- Ticker
- NASDAQ:PCFIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
PIMCO Small Cap RAE PLUS Bond Alpha Fund Institutional Class on 6ix
- What it is
- Mutual fund
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