Stock listing
NASDAQ:PTFAX PIMCO RAE Fundamental Advantage PLUS Fund Mutual Fund
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Share price · NASDAQ:PTFAX
$8.24 USD 0.00 (0.0%)
Close on Oct 30, 2026
- Day range
- $8.24 – $8.24 USDOct 30, 2026
- 52-week range
- $7.56 – $8.73 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:PTFAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $8.24 | 0.00 | 0.0% | $8.24 | $8.24 | $8.24 | 0 | |
| $8.24 | +0.09 | +1.1% | $8.24 | $8.24 | $8.24 | 0 | |
| $8.15 | -0.02 | -0.2% | $8.15 | $8.15 | $8.15 | 0 | |
| $8.17 | -0.16 | -1.9% | $8.17 | $8.17 | $8.17 | 0 | |
| $8.33 | -0.06 | -0.7% | $8.33 | $8.33 | $8.33 | 0 | |
| $8.39 | -0.01 | -0.1% | $8.39 | $8.39 | $8.39 | 0 | |
| $8.40 | +0.21 | +2.6% | $8.40 | $8.40 | $8.40 | 0 | |
| $8.19 | -0.05 | -0.6% | $8.19 | $8.19 | $8.19 | 0 | |
| $8.24 | +0.08 | +1.0% | $8.24 | $8.24 | $8.24 | 0 | |
| $8.16 | -0.08 | -1.0% | $8.16 | $8.16 | $8.16 | 0 | |
| $8.24 | +0.02 | +0.2% | $8.24 | $8.24 | $8.24 | 0 | |
| $8.22 | +0.05 | +0.6% | $8.22 | $8.22 | $8.22 | 0 | |
| $8.17 | +0.12 | +1.5% | $8.17 | $8.17 | $8.17 | 0 | |
| $8.05 | +0.08 | +1.0% | $8.05 | $8.05 | $8.05 | 0 | |
| $7.97 | +0.01 | +0.1% | $7.97 | $7.97 | $7.97 | 0 | |
| $7.96 | -0.07 | -0.9% | $7.96 | $7.96 | $7.96 | 0 | |
| $8.03 | +0.16 | +2.0% | $8.03 | $8.03 | $8.03 | 0 | |
| $7.87 | 0.00 | 0.0% | $7.87 | $7.87 | $7.87 | 0 | |
| $7.87 | -0.01 | -0.1% | $7.87 | $7.87 | $7.87 | 0 | |
| $7.88 | 0.00 | 0.0% | $7.88 | $7.88 | $7.88 | 0 | |
| $7.88 | -0.04 | -0.5% | $7.88 | $7.88 | $7.88 | 0 | |
| $7.92 | +0.10 | +1.3% | $7.92 | $7.92 | $7.92 | 0 | |
| $7.82 | -0.01 | -0.1% | $7.82 | $7.82 | $7.82 | 0 | |
| $7.83 | -0.01 | -0.1% | $7.83 | $7.83 | $7.83 | 0 | |
| $7.84 | -0.01 | -0.1% | $7.84 | $7.84 | $7.84 | 0 | |
| $7.85 | +0.05 | +0.6% | $7.85 | $7.85 | $7.85 | 0 | |
| $7.80 | -0.06 | -0.8% | $7.80 | $7.80 | $7.80 | 0 | |
| $7.86 | -0.02 | -0.3% | $7.86 | $7.86 | $7.86 | 0 | |
| $7.88 | -0.08 | -1.0% | $7.88 | $7.88 | $7.88 | 0 | |
| $7.96 | -0.18 | -2.2% | $7.96 | $7.96 | $7.96 | 0 | |
| $8.14 | -0.10 | -1.2% | $8.14 | $8.14 | $8.14 | 0 | |
| $8.24 | +0.02 | +0.2% | $8.24 | $8.24 | $8.24 | 0 | |
| $8.22 | -0.05 | -0.6% | $8.22 | $8.22 | $8.22 | 0 | |
| $8.27 | +0.05 | +0.6% | $8.27 | $8.27 | $8.27 | 0 | |
| $8.22 | 0.00 | 0.0% | $8.22 | $8.22 | $8.22 | 0 | |
| $8.22 | +0.05 | +0.6% | $8.22 | $8.22 | $8.22 | 0 | |
| $8.17 | -0.43 | -5.0% | $8.17 | $8.17 | $8.17 | 0 | |
| $8.60 | -0.02 | -0.2% | $8.60 | $8.60 | $8.60 | 0 | |
| $8.62 | -0.03 | -0.3% | $8.62 | $8.62 | $8.62 | 0 | |
| $8.65 | 0.00 | 0.0% | $8.65 | $8.65 | $8.65 | 0 | |
| $8.65 | -0.03 | -0.3% | $8.65 | $8.65 | $8.65 | 0 | |
| $8.68 | +0.07 | +0.8% | $8.68 | $8.68 | $8.68 | 0 | |
| $8.61 | +0.06 | +0.7% | $8.61 | $8.61 | $8.61 | 0 | |
| $8.55 | +0.03 | +0.4% | $8.55 | $8.55 | $8.55 | 0 | |
| $8.52 | -0.04 | -0.5% | $8.52 | $8.52 | $8.52 | 0 | |
| $8.56 | -0.08 | -0.9% | $8.56 | $8.56 | $8.56 | 0 | |
| $8.64 | +0.04 | +0.5% | $8.64 | $8.64 | $8.64 | 0 | |
| $8.60 | -0.02 | -0.2% | $8.60 | $8.60 | $8.60 | 0 | |
| $8.62 | +0.02 | +0.2% | $8.62 | $8.62 | $8.62 | 0 | |
| $8.60 | +0.04 | +0.5% | $8.60 | $8.60 | $8.60 | 0 | |
| $8.56 | -0.01 | -0.1% | $8.56 | $8.56 | $8.56 | 0 | |
| $8.57 | 0.00 | 0.0% | $8.57 | $8.57 | $8.57 | 0 | |
| $8.57 | +0.09 | +1.1% | $8.57 | $8.57 | $8.57 | 0 | |
| $8.48 | -0.01 | -0.1% | $8.48 | $8.48 | $8.48 | 0 | |
| $8.49 | -0.02 | -0.2% | $8.49 | $8.49 | $8.49 | 0 | |
| $8.51 | +0.07 | +0.8% | $8.51 | $8.51 | $8.51 | 0 | |
| $8.44 | +0.04 | +0.5% | $8.44 | $8.44 | $8.44 | 0 | |
| $8.40 | +0.02 | +0.2% | $8.40 | $8.40 | $8.40 | 0 | |
| $8.38 | +0.08 | +1.0% | $8.38 | $8.38 | $8.38 | 0 | |
| $8.30 | 0.00 | 0.0% | $8.30 | $8.30 | $8.30 | 0 | |
| $8.30 | -0.01 | -0.1% | $8.30 | $8.30 | $8.30 | 0 | |
| $8.31 | -0.09 | -1.1% | $8.31 | $8.31 | $8.31 | 0 | |
| $8.40 | +0.01 | +0.1% | $8.40 | $8.40 | $8.40 | 0 | |
| $8.39 | -0.09 | -1.1% | $8.39 | $8.39 | $8.39 | 0 | |
| $8.48 | -0.06 | -0.7% | $8.48 | $8.48 | $8.48 | 0 | |
| $8.54 | -0.09 | -1.0% | $8.54 | $8.54 | $8.54 | 0 |
- Ticker
- NASDAQ:PTFAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
PIMCO RAE Fundamental Advantage PLUS Fund on 6ix
- What it is
- Mutual fund
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