PIMCO RAE PLUS International Fund Class I-2 (PTIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.40
+0.17 (1.84%)
At close: Apr 1, 2026
PTIPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | 1.84% |
| Mar 31, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 0.65% |
| Mar 30, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 0.55% |
| Mar 27, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | -0.44% |
| Mar 26, 2026 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | -0.87% |
| Mar 25, 2026 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 1.32% |
| Mar 24, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | 1.56% |
| Mar 23, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | -0.99% |
| Mar 20, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | -1.52% |
| Mar 19, 2026 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | -1.39% |
| Mar 18, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | -0.21% |
| Mar 17, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 1.41% |
| Mar 16, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 0.65% |
| Mar 13, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | -0.65% |
| Mar 12, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | -1.60% |
| Mar 11, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | 9.29 | -0.53% |
| Mar 10, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.34 | 1.73% |
| Mar 9, 2026 | 9.27 | 9.27 | 9.27 | 9.27 | 9.18 | -1.28% |
| Mar 6, 2026 | 9.39 | 9.39 | 9.39 | 9.39 | 9.30 | -0.32% |
| Mar 5, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 9.33 | -0.84% |
| Mar 4, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 9.41 | -0.11% |
| Mar 3, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 9.42 | -3.35% |
| Mar 2, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.75 | -1.30% |
| Feb 27, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.88 | 1.01% |
| Feb 26, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.78 | -0.30% |
| Feb 25, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.81 | 0.41% |
| Feb 24, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.77 | 0.10% |
| Feb 23, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.76 | 0.31% |
| Feb 20, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.73 | -0.20% |
| Feb 19, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.75 | -0.10% |
| Feb 18, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.76 | 0.72% |
| Feb 17, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.69 | 0.10% |
| Feb 13, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.68 | -0.10% |
| Feb 12, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.69 | 0.10% |
| Feb 11, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.68 | 0.93% |
| Feb 10, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.59 | 0.94% |
| Feb 9, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.50 | 1.37% |
| Feb 6, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.37 | 1.18% |
| Feb 5, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.26 | -0.74% |
| Feb 4, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 9.33 | 1.07% |
| Feb 3, 2026 | 9.32 | 9.32 | 9.32 | 9.32 | 9.23 | 1.30% |
| Feb 2, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.11 | -0.22% |
| Jan 30, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.13 | -0.11% |
| Jan 29, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.14 | 0.22% |
| Jan 28, 2026 | 9.21 | 9.21 | 9.21 | 9.21 | 9.12 | -0.22% |
| Jan 27, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.14 | 0.87% |
| Jan 26, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.06 | 1.33% |
| Jan 23, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 8.94 | 0.44% |
| Jan 22, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.90 | 1.24% |
| Jan 21, 2026 | 8.88 | 8.88 | 8.88 | 8.88 | 8.80 | 0.45% |