PIMCO RAE PLUS International Fund Class I-2 (PTIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.19
+0.06 (0.84%)
Apr 24, 2025, 4:00 PM EDT
PTIPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 25, 2025 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 0.42% |
| Apr 24, 2025 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 0.84% |
| Apr 23, 2025 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 0.85% |
| Apr 22, 2025 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 1.00% |
| Apr 21, 2025 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 0.86% |
| Apr 17, 2025 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 0.29% |
| Apr 16, 2025 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 0.14% |
| Apr 15, 2025 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | 1.32% |
| Apr 14, 2025 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | 3.18% |
| Apr 11, 2025 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | 0.61% |
| Apr 10, 2025 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | 4.12% |
| Apr 9, 2025 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | -1.56% |
| Apr 8, 2025 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | 1.42% |
| Apr 7, 2025 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | -5.53% |
| Apr 4, 2025 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | -5.51% |
| Apr 3, 2025 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | -0.28% |
| Apr 2, 2025 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | -0.56% |
| Apr 1, 2025 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 0.85% |
| Mar 31, 2025 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | -1.94% |
| Mar 28, 2025 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | -0.28% |
| Mar 27, 2025 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | -0.69% |
| Mar 26, 2025 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | -0.41% |
| Mar 25, 2025 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 0.55% |
| Mar 24, 2025 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | -0.55% |
| Mar 21, 2025 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | -0.68% |
| Mar 20, 2025 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | -0.67% |
| Mar 19, 2025 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | -0.40% |
| Mar 18, 2025 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 0.68% |
| Mar 17, 2025 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | 1.23% |
| Mar 14, 2025 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | 0.97% |
| Mar 13, 2025 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | -1.90% |
| Mar 12, 2025 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 0.14% |
| Mar 11, 2025 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | -1.21% |
| Mar 10, 2025 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | -0.27% |
| Mar 7, 2025 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 0.13% |
| Mar 6, 2025 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 1.77% |
| Mar 5, 2025 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | 2.80% |
| Mar 4, 2025 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | -1.11% |
| Mar 3, 2025 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 1.55% |
| Feb 28, 2025 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | -0.56% |
| Feb 27, 2025 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | -1.11% |
| Feb 26, 2025 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 0.56% |
| Feb 25, 2025 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 1.13% |
| Feb 24, 2025 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 0.42% |
| Feb 21, 2025 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 0.28% |
| Feb 20, 2025 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 0.28% |
| Feb 19, 2025 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | -1.12% |
| Feb 18, 2025 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | - |
| Feb 14, 2025 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 0.28% |
| Feb 13, 2025 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | 2.01% |