PIMCO RAE PLUS International I-2 (PTIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.03
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
PTIPX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 15, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 0.25% |
Sep 12, 2025 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | -0.25% |
Sep 11, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | -1.23% |
Sep 10, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | -0.12% |
Sep 9, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | -0.12% |
Sep 8, 2025 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | 0.37% |
Sep 5, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | 1.37% |
Sep 4, 2025 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 0.50% |
Sep 3, 2025 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | - |
Sep 2, 2025 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | -0.99% |
Aug 29, 2025 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | - |
Aug 28, 2025 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | - |
Aug 27, 2025 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | -0.49% |
Aug 26, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | -0.61% |
Aug 25, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | -0.61% |
Aug 22, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 1.36% |
Aug 21, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | -0.49% |
Aug 20, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | 0.50% |
Aug 19, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | 0.62% |
Aug 18, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | -0.50% |
Aug 15, 2025 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 0.50% |
Aug 14, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | -0.50% |
Aug 13, 2025 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 1.00% |
Aug 12, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 0.88% |
Aug 11, 2025 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | - |
Aug 8, 2025 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 0.76% |
Aug 7, 2025 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | 0.51% |
Aug 6, 2025 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 0.64% |
Aug 5, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 0.52% |
Aug 4, 2025 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | 0.39% |
Aug 1, 2025 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | 0.92% |
Jul 31, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | -0.91% |
Jul 30, 2025 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | -0.52% |
Jul 29, 2025 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | -0.51% |
Jul 28, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | -1.14% |
Jul 25, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | -0.51% |
Jul 24, 2025 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 0.64% |
Jul 23, 2025 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | 1.42% |
Jul 22, 2025 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 0.39% |
Jul 21, 2025 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | 0.78% |
Jul 18, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 0.26% |
Jul 17, 2025 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 0.53% |
Jul 16, 2025 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | -0.26% |
Jul 15, 2025 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | -1.17% |
Jul 14, 2025 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | - |
Jul 11, 2025 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | -0.64% |
Jul 10, 2025 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 0.39% |
Jul 9, 2025 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | 0.91% |
Jul 8, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | -0.26% |
Jul 7, 2025 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | -0.39% |