PIMCO RAE PLUS International Fund Class I-2 (PTIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.68
+0.03 (0.39%)
At close: Jun 10, 2025
PTIPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 12, 2025 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | -1.30% |
| Jun 11, 2025 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | 0.39% |
| Jun 10, 2025 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 0.39% |
| Jun 9, 2025 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 0.39% |
| Jun 6, 2025 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | -0.52% |
| Jun 5, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | -0.13% |
| Jun 4, 2025 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | 0.66% |
| Jun 3, 2025 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | -0.52% |
| Jun 2, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 0.92% |
| May 30, 2025 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | 0.13% |
| May 29, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 0.53% |
| May 28, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | -0.66% |
| May 27, 2025 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | 0.40% |
| May 23, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 0.40% |
| May 22, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | -0.53% |
| May 21, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 0.26% |
| May 20, 2025 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 0.94% |
| May 19, 2025 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 0.94% |
| May 16, 2025 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 0.14% |
| May 15, 2025 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | 0.27% |
| May 14, 2025 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | - |
| May 13, 2025 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 0.68% |
| May 12, 2025 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | -0.14% |
| May 9, 2025 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | 0.55% |
| May 8, 2025 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | -0.82% |
| May 7, 2025 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | - |
| May 6, 2025 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | 0.55% |
| May 5, 2025 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | -0.41% |
| May 2, 2025 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 0.96% |
| May 1, 2025 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | -0.68% |
| Apr 30, 2025 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | -0.14% |
| Apr 29, 2025 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | 0.55% |
| Apr 28, 2025 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | 1.11% |
| 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% |