PIMCO RAE PLUS International I-2 (PTIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.87
-0.01 (-0.13%)
Oct 14, 2025, 9:30 AM EDT
PTIPX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 17, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | -0.25% |
Oct 16, 2025 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 0.76% |
Oct 15, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 0.89% |
Oct 14, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | -0.13% |
Oct 13, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | 0.13% |
Oct 10, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | -1.25% |
Oct 9, 2025 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | -0.38% |
Oct 8, 2025 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | - |
Oct 7, 2025 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | -0.50% |
Oct 6, 2025 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | 0.12% |
Oct 3, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 0.63% |
Oct 2, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | -0.25% |
Oct 1, 2025 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 0.88% |
Sep 30, 2025 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 0.38% |
Sep 29, 2025 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | 0.25% |
Sep 26, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | 0.64% |
Sep 25, 2025 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | -0.76% |
Sep 24, 2025 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | -0.50% |
Sep 23, 2025 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 0.38% |
Sep 22, 2025 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | -0.13% |
Sep 19, 2025 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | -0.50% |
Sep 18, 2025 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | -1.00% |
Sep 17, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | - |
Sep 16, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | - |
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% |