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PIMCO RAE Worldwide Long/Short PLUS Fund (PWLBX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:05AM EDT. Market open.
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Time Period:
Mar 24, 2022 - Mar 24, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 24, 2023 | - | - | - | - | - | - |
| Mar 23, 2023 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | - |
| Mar 22, 2023 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | - |
| Mar 21, 2023 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | - |
| Mar 20, 2023 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | - |
| Mar 17, 2023 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | - |
| Mar 16, 2023 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | - |
| Mar 15, 2023 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | - |
| Mar 14, 2023 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | - |
| Mar 13, 2023 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | - |
| Mar 10, 2023 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | - |
| Mar 09, 2023 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | - |
| Mar 08, 2023 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | - |
| Mar 07, 2023 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | - |
| Mar 06, 2023 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | - |
| Mar 03, 2023 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | - |
| Mar 02, 2023 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | - |
| Mar 01, 2023 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | - |
| Feb 28, 2023 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | - |
| Feb 27, 2023 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | - |
| Feb 24, 2023 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | - |
| Feb 23, 2023 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | - |
| Feb 22, 2023 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | - |
| Feb 21, 2023 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | - |
| Feb 17, 2023 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | - |
| Feb 16, 2023 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | - |
| Feb 15, 2023 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | - |
| Feb 14, 2023 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | - |
| Feb 13, 2023 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | - |
| Feb 10, 2023 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | - |
| Feb 09, 2023 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | - |
| Feb 08, 2023 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | - |
| Feb 07, 2023 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | - |
| Feb 06, 2023 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | - |
| Feb 03, 2023 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | - |
| Feb 02, 2023 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | - |
| Feb 01, 2023 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | - |
| Jan 31, 2023 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | - |
| Jan 30, 2023 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | - |
| Jan 27, 2023 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | - |
| Jan 26, 2023 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | - |
| Jan 25, 2023 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | - |
| Jan 24, 2023 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | - |
| Jan 23, 2023 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | - |
| Jan 20, 2023 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | - |
| Jan 19, 2023 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | - |
| Jan 18, 2023 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | - |
| Jan 17, 2023 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | - |
| Jan 13, 2023 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | - |
| Jan 12, 2023 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | - |
| Jan 11, 2023 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | - |
| Jan 10, 2023 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | - |
| Jan 09, 2023 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | - |
| Jan 06, 2023 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | - |
| Jan 05, 2023 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | - |
| Jan 04, 2023 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | - |
| Jan 03, 2023 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | - |
| Dec 30, 2022 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | - |
| Dec 29, 2022 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | - |
| Dec 28, 2022 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | - |
| Dec 27, 2022 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | - |
| Dec 23, 2022 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | - |
| Dec 22, 2022 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | - |
| Dec 21, 2022 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | - |
| Dec 20, 2022 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | - |
| Dec 19, 2022 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | - |
| Dec 16, 2022 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | - |
| Dec 15, 2022 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | - |
| Dec 14, 2022 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | - |
| Dec 13, 2022 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | - |
| Dec 12, 2022 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | - |
| Dec 09, 2022 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | - |
| Dec 08, 2022 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | - |
| Dec 07, 2022 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | - |
| Dec 06, 2022 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | - |
| Dec 05, 2022 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | - |
| Dec 02, 2022 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | - |
| Dec 01, 2022 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | - |
| Nov 30, 2022 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | - |
| Nov 29, 2022 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | - |
| Nov 28, 2022 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | - |
| Nov 25, 2022 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | - |
| Nov 23, 2022 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | - |
| Nov 22, 2022 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | - |
| Nov 21, 2022 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | - |
| Nov 18, 2022 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | - |
| Nov 17, 2022 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | - |
| Nov 16, 2022 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | - |
| Nov 15, 2022 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | - |
| Nov 14, 2022 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | - |
| Nov 11, 2022 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | - |
| Nov 10, 2022 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | - |
| Nov 09, 2022 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | - |
| Nov 08, 2022 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | - |
| Nov 07, 2022 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | - |
| Nov 04, 2022 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | - |
| Nov 03, 2022 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | - |
| Nov 02, 2022 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | - |
| Nov 01, 2022 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | - |
| Oct 31, 2022 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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