Stock listing

NASDAQ:PFATX PIMCO RAE Fundamental Advantage PLUS Fund Class INSTL Mutual Fund

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Share price · NASDAQ:PFATX

$8.73 USD -0.05 (-0.6%)

Close on Nov 3, 2026

Past year +11.1% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits

Day range: $8.73 – $8.73 USDNov 3, 2026
52-week range: $7.85 – $9.07 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:PFATX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Nov 3	$8.73	-0.05	-0.6%	$8.73	$8.73	$8.73
Mon, Nov 2	$8.78	+0.18	+2.1%	$8.78	$8.78	$8.78
Fri, Oct 30	$8.60	0.00	0.0%	$8.60	$8.60	$8.60
Thu, Oct 29	$8.60	+0.09	+1.1%	$8.60	$8.60	$8.60
Wed, Oct 28	$8.51	-0.02	-0.2%	$8.51	$8.51	$8.51
Tue, Oct 27	$8.53	-0.16	-1.8%	$8.53	$8.53	$8.53
Mon, Oct 26	$8.69	-0.06	-0.7%	$8.69	$8.69	$8.69
Fri, Oct 23	$8.75	-0.01	-0.1%	$8.75	$8.75	$8.75
Thu, Oct 22	$8.76	+0.22	+2.6%	$8.76	$8.76	$8.76
Wed, Oct 21	$8.54	-0.06	-0.7%	$8.54	$8.54	$8.54
Tue, Oct 20	$8.60	+0.08	+0.9%	$8.60	$8.60	$8.60
Mon, Oct 19	$8.52	-0.08	-0.9%	$8.52	$8.52	$8.52
Fri, Oct 16	$8.60	+0.02	+0.2%	$8.60	$8.60	$8.60
Thu, Oct 15	$8.58	+0.05	+0.6%	$8.58	$8.58	$8.58
Wed, Oct 14	$8.53	+0.13	+1.5%	$8.53	$8.53	$8.53
Tue, Oct 13	$8.40	+0.09	+1.1%	$8.40	$8.40	$8.40
Mon, Oct 12	$8.31	+0.01	+0.1%	$8.31	$8.31	$8.31
Fri, Oct 9	$8.30	-0.08	-1.0%	$8.30	$8.30	$8.30
Thu, Oct 8	$8.38	+0.17	+2.1%	$8.38	$8.38	$8.38
Wed, Oct 7	$8.21	0.00	0.0%	$8.21	$8.21	$8.21
Tue, Oct 6	$8.21	-0.01	-0.1%	$8.21	$8.21	$8.21
Mon, Oct 5	$8.22	0.00	0.0%	$8.22	$8.22	$8.22
Fri, Oct 2	$8.22	-0.04	-0.5%	$8.22	$8.22	$8.22
Thu, Oct 1	$8.26	+0.11	+1.3%	$8.26	$8.26	$8.26
Wed, Sep 30	$8.15	-0.02	-0.2%	$8.15	$8.15	$8.15
Tue, Sep 29	$8.17	-0.01	-0.1%	$8.17	$8.17	$8.17
Mon, Sep 28	$8.18	-0.01	-0.1%	$8.18	$8.18	$8.18
Fri, Sep 25	$8.19	+0.05	+0.6%	$8.19	$8.19	$8.19
Thu, Sep 24	$8.14	-0.06	-0.7%	$8.14	$8.14	$8.14
Wed, Sep 23	$8.20	-0.02	-0.2%	$8.20	$8.20	$8.20
Tue, Sep 22	$8.22	-0.09	-1.1%	$8.22	$8.22	$8.22
Mon, Sep 21	$8.31	-0.18	-2.1%	$8.31	$8.31	$8.31
Fri, Sep 18	$8.49	-0.10	-1.2%	$8.49	$8.49	$8.49
Thu, Sep 17	$8.59	+0.01	+0.1%	$8.59	$8.59	$8.59
Wed, Sep 16	$8.58	-0.05	-0.6%	$8.58	$8.58	$8.58
Tue, Sep 15	$8.63	+0.07	+0.8%	$8.63	$8.63	$8.63
Mon, Sep 14	$8.56	-0.01	-0.1%	$8.56	$8.56	$8.56
Fri, Sep 11	$8.57	+0.04	+0.5%	$8.57	$8.57	$8.57
Thu, Sep 10	$8.53	-0.43	-4.8%	$8.53	$8.53	$8.53
Wed, Sep 9	$8.96	-0.03	-0.3%	$8.96	$8.96	$8.96
Tue, Sep 8	$8.99	-0.02	-0.2%	$8.99	$8.99	$8.99
Fri, Sep 4	$9.01	0.00	0.0%	$9.01	$9.01	$9.01
Thu, Sep 3	$9.01	-0.03	-0.3%	$9.01	$9.01	$9.01
Wed, Sep 2	$9.04	+0.07	+0.8%	$9.04	$9.04	$9.04
Tue, Sep 1	$8.97	+0.06	+0.7%	$8.97	$8.97	$8.97
Mon, Aug 31	$8.91	+0.03	+0.3%	$8.91	$8.91	$8.91
Fri, Aug 28	$8.88	-0.04	-0.4%	$8.88	$8.88	$8.88
Thu, Aug 27	$8.92	-0.09	-1.0%	$8.92	$8.92	$8.92
Wed, Aug 26	$9.01	+0.05	+0.6%	$9.01	$9.01	$9.01
Tue, Aug 25	$8.96	-0.03	-0.3%	$8.96	$8.96	$8.96
Mon, Aug 24	$8.99	+0.03	+0.3%	$8.99	$8.99	$8.99
Fri, Aug 21	$8.96	+0.04	+0.4%	$8.96	$8.96	$8.96
Thu, Aug 20	$8.92	-0.01	-0.1%	$8.92	$8.92	$8.92
Wed, Aug 19	$8.93	0.00	0.0%	$8.93	$8.93	$8.93
Tue, Aug 18	$8.93	+0.09	+1.0%	$8.93	$8.93	$8.93
Mon, Aug 17	$8.84	-0.01	-0.1%	$8.84	$8.84	$8.84
Fri, Aug 14	$8.85	-0.01	-0.1%	$8.85	$8.85	$8.85
Thu, Aug 13	$8.86	+0.07	+0.8%	$8.86	$8.86	$8.86
Wed, Aug 12	$8.79	+0.04	+0.5%	$8.79	$8.79	$8.79
Tue, Aug 11	$8.75	+0.02	+0.2%	$8.75	$8.75	$8.75
Mon, Aug 10	$8.73	+0.08	+0.9%	$8.73	$8.73	$8.73
Fri, Aug 7	$8.65	0.00	0.0%	$8.65	$8.65	$8.65
Thu, Aug 6	$8.65	-0.01	-0.1%	$8.65	$8.65	$8.65
Wed, Aug 5	$8.66	-0.09	-1.0%	$8.66	$8.66	$8.66
Tue, Aug 4	$8.75	+0.01	+0.1%	$8.75	$8.75	$8.75
Mon, Aug 3	$8.74	-0.10	-1.1%	$8.74	$8.74	$8.74

Ticker: NASDAQ:PFATX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

PIMCO RAE Fundamental Advantage PLUS Fund Class INSTL on 6ix

What it is: Mutual fund