Stock listing

NASDAQ:PWLIX PIMCO RAE Worldwide Long/Short PLUS Fund Class INSTL Mutual Fund

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Share price · NASDAQ:PWLIX

$7.90 USD 0.00 (0.0%)

Close on Nov 3, 2026

Past year +9.9% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits

Day range: $7.90 – $7.90 USDNov 3, 2026
52-week range: $7.10 – $8.06 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:PWLIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Nov 3	$7.90	0.00	0.0%	$7.90	$7.90	$7.90
Mon, Nov 2	$7.90	+0.13	+1.7%	$7.90	$7.90	$7.90
Fri, Oct 30	$7.77	0.00	0.0%	$7.77	$7.77	$7.77
Thu, Oct 29	$7.77	+0.09	+1.2%	$7.77	$7.77	$7.77
Wed, Oct 28	$7.68	-0.07	-0.9%	$7.68	$7.68	$7.68
Tue, Oct 27	$7.75	-0.04	-0.5%	$7.75	$7.75	$7.75
Mon, Oct 26	$7.79	+0.01	+0.1%	$7.79	$7.79	$7.79
Fri, Oct 23	$7.78	+0.01	+0.1%	$7.78	$7.78	$7.78
Thu, Oct 22	$7.77	+0.15	+2.0%	$7.77	$7.77	$7.77
Wed, Oct 21	$7.62	-0.04	-0.5%	$7.62	$7.62	$7.62
Tue, Oct 20	$7.66	+0.06	+0.8%	$7.66	$7.66	$7.66
Mon, Oct 19	$7.60	-0.04	-0.5%	$7.60	$7.60	$7.60
Fri, Oct 16	$7.64	+0.05	+0.7%	$7.64	$7.64	$7.64
Thu, Oct 15	$7.59	+0.11	+1.5%	$7.59	$7.59	$7.59
Wed, Oct 14	$7.48	+0.06	+0.8%	$7.48	$7.48	$7.48
Tue, Oct 13	$7.42	+0.09	+1.2%	$7.42	$7.42	$7.42
Mon, Oct 12	$7.33	+0.07	+1.0%	$7.33	$7.33	$7.33
Fri, Oct 9	$7.26	0.00	0.0%	$7.26	$7.26	$7.26
Thu, Oct 8	$7.26	+0.10	+1.4%	$7.26	$7.26	$7.26
Wed, Oct 7	$7.16	-0.01	-0.1%	$7.16	$7.16	$7.16
Tue, Oct 6	$7.17	+0.03	+0.4%	$7.17	$7.17	$7.17
Mon, Oct 5	$7.14	+0.02	+0.3%	$7.14	$7.14	$7.14
Fri, Oct 2	$7.12	-0.01	-0.1%	$7.12	$7.12	$7.12
Thu, Oct 1	$7.13	-0.01	-0.1%	$7.13	$7.13	$7.13
Wed, Sep 30	$7.14	-0.02	-0.3%	$7.14	$7.14	$7.14
Tue, Sep 29	$7.16	-0.06	-0.8%	$7.16	$7.16	$7.16
Mon, Sep 28	$7.22	-0.01	-0.1%	$7.22	$7.22	$7.22
Fri, Sep 25	$7.23	+0.01	+0.1%	$7.23	$7.23	$7.23
Thu, Sep 24	$7.22	-0.05	-0.7%	$7.22	$7.22	$7.22
Wed, Sep 23	$7.27	-0.02	-0.3%	$7.27	$7.27	$7.27
Tue, Sep 22	$7.29	-0.02	-0.3%	$7.29	$7.29	$7.29
Mon, Sep 21	$7.31	-0.04	-0.5%	$7.31	$7.31	$7.31
Fri, Sep 18	$7.35	-0.11	-1.5%	$7.35	$7.35	$7.35
Thu, Sep 17	$7.46	+0.02	+0.3%	$7.46	$7.46	$7.46
Wed, Sep 16	$7.44	-0.05	-0.7%	$7.44	$7.44	$7.44
Tue, Sep 15	$7.49	+0.02	+0.3%	$7.49	$7.49	$7.49
Mon, Sep 14	$7.47	+0.04	+0.5%	$7.47	$7.47	$7.47
Fri, Sep 11	$7.43	+0.03	+0.4%	$7.43	$7.43	$7.43
Thu, Sep 10	$7.40	-0.14	-1.9%	$7.40	$7.40	$7.40
Wed, Sep 9	$7.54	-0.05	-0.7%	$7.54	$7.54	$7.54
Tue, Sep 8	$7.59	-0.08	-1.0%	$7.59	$7.59	$7.59
Fri, Sep 4	$7.67	-0.06	-0.8%	$7.67	$7.67	$7.67
Thu, Sep 3	$7.73	+0.02	+0.3%	$7.73	$7.73	$7.73
Wed, Sep 2	$7.71	+0.02	+0.3%	$7.71	$7.71	$7.71
Tue, Sep 1	$7.69	+0.05	+0.7%	$7.69	$7.69	$7.69
Mon, Aug 31	$7.64	+0.01	+0.1%	$7.64	$7.64	$7.64
Fri, Aug 28	$7.63	+0.04	+0.5%	$7.63	$7.63	$7.63
Thu, Aug 27	$7.59	-0.08	-1.0%	$7.59	$7.59	$7.59
Wed, Aug 26	$7.67	-0.01	-0.1%	$7.67	$7.67	$7.67
Tue, Aug 25	$7.68	-0.02	-0.3%	$7.68	$7.68	$7.68
Mon, Aug 24	$7.70	+0.08	+1.0%	$7.70	$7.70	$7.70
Fri, Aug 21	$7.62	-0.01	-0.1%	$7.62	$7.62	$7.62
Thu, Aug 20	$7.63	-0.01	-0.1%	$7.63	$7.63	$7.63
Wed, Aug 19	$7.64	+0.06	+0.8%	$7.64	$7.64	$7.64
Tue, Aug 18	$7.58	+0.08	+1.1%	$7.58	$7.58	$7.58
Mon, Aug 17	$7.50	-0.05	-0.7%	$7.50	$7.50	$7.50
Fri, Aug 14	$7.55	0.00	0.0%	$7.55	$7.55	$7.55
Thu, Aug 13	$7.55	-0.01	-0.1%	$7.55	$7.55	$7.55
Wed, Aug 12	$7.56	-0.04	-0.5%	$7.56	$7.56	$7.56
Tue, Aug 11	$7.60	-0.02	-0.3%	$7.60	$7.60	$7.60
Mon, Aug 10	$7.62	0.00	0.0%	$7.62	$7.62	$7.62
Fri, Aug 7	$7.62	0.00	0.0%	$7.62	$7.62	$7.62
Thu, Aug 6	$7.62	+0.06	+0.8%	$7.62	$7.62	$7.62
Wed, Aug 5	$7.56	-0.03	-0.4%	$7.56	$7.56	$7.56
Tue, Aug 4	$7.59	-0.05	-0.7%	$7.59	$7.59	$7.59
Mon, Aug 3	$7.64	+0.01	+0.1%	$7.64	$7.64	$7.64

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

PIMCO RAE Worldwide Long/Short PLUS Fund Class INSTL on 6ix

What it is: Mutual fund