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Pimco Rae Low Volatility Plus Emg Fund Institutional Class (PLVLX)

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PIMCO RAE Low Volatility PLUS EMG Inst historical data, for real-time data please try another search

7.36 0.00 0.00%

07/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 546.04M

Type: Fund

Market: United States

Issuer: Pimco

Underlying: MSCI EM Net USD

Asset Class: Equity

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PLVLX Historical Data

Get free historical data for PLVLX fund. You'll find the end of day price of the Pimco Rae Low Volatility Plus Emg Fund Institutional Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 07, 2020	7.36	7.36	7.36	7.36	-0.81%
Feb 06, 2020	7.42	7.42	7.42	7.42	1.50%
Feb 05, 2020	7.31	7.31	7.31	7.31	0.27%
Feb 04, 2020	7.29	7.29	7.29	7.29	1.11%
Feb 03, 2020	7.21	7.21	7.21	7.21	-0.69%
Jan 31, 2020	7.26	7.25	7.26	7.25	-0.68%
Jan 30, 2020	7.31	7.31	7.31	7.31	-2.40%
Jan 29, 2020	7.49	7.49	7.49	7.49	-0.79%
Jan 28, 2020	7.55	7.55	7.55	7.55	-0.53%
Jan 27, 2020	7.59	7.57	7.59	7.57	-0.91%
Jan 24, 2020	7.66	7.66	7.66	7.66	0.13%
Jan 23, 2020	7.65	7.65	7.65	7.65	-0.65%
Jan 22, 2020	7.70	7.70	7.70	7.70	0.65%
Jan 21, 2020	7.65	7.65	7.65	7.65	-1.29%
Jan 17, 2020	7.75	7.75	7.75	7.75	0.52%
Jan 16, 2020	7.71	7.71	7.71	7.71	0.13%
Jan 15, 2020	7.70	7.70	7.70	7.70	-0.26%
Jan 14, 2020	7.72	7.72	7.72	7.72	0.26%
Jan 13, 2020	7.70	7.71	7.71	7.70	0.65%
Jan 10, 2020	7.65	7.65	7.65	7.65	0.39%
Jan 09, 2020	7.62	7.62	7.62	7.62	1.20%
Jan 08, 2020	7.53	7.53	7.53	7.53	-1.05%
Jan 07, 2020	7.61	7.61	7.61	7.61	0.13%
Jan 06, 2020	7.60	7.61	7.61	7.60	-0.91%
Jan 03, 2020	7.67	7.67	7.67	7.67	-0.52%
Jan 02, 2020	7.71	7.71	7.71	7.71	0.26%
Dec 31, 2019	7.69	7.69	7.69	7.69	-0.26%
Dec 30, 2019	7.71	7.71	7.71	7.71	0.26%
Dec 27, 2019	7.69	7.69	7.69	7.69	0.79%
Dec 26, 2019	7.63	7.63	7.63	7.63	3.67%

Highest: 7.75

Lowest: 7.21

Difference: 0.54

Average: 7.57

Change %: 0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO RAE Low Vol.	7.36	0.00	0.00%